ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-4.22%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$235M
(+6.4%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
11.31%
Holding
1,699
New
412
Increased
472
Reduced
337
Closed
478
Top Buys
| 1 |
Costco
COST
|
+$66.5M |
| 2 |
Microsoft
MSFT
|
+$60.4M |
| 3 |
Home Depot
HD
|
+$46.2M |
| 4 |
Goldman Sachs
GS
|
+$35.5M |
| 5 |
TSMC
TSM
|
+$33.3M |
Top Sells
| 1 |
CVS Health
CVS
|
+$40.7M |
| 2 |
Booking.com
BKNG
|
+$39.3M |
| 3 |
Coca-Cola
KO
|
+$38.7M |
| 4 |
Charles Schwab
SCHW
|
+$37.5M |
| 5 |
General Motors
GM
|
+$32.9M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 15.44% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 12.15% |
| 5 | Industrials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
CSG Systems International
CSGS
$1.88B
| – | – |
-4,276
| Closed | -$219K |
|
1677
Carlisle Companies
CSL
$16.8B
| – | – |
-8,398
| Closed | -$3.1M |
|
1678
Castle Biosciences
CSTL
$698M
| – | – |
-20,218
| Closed | -$539K |
|
1679
CVR Energy
CVI
$3.1B
| – | – |
-3,054
| Closed | -$57.2K |
|
1680
Covenant Logistics
CVLG
$597M
| – | – |
-54
| Closed | -$1.47K |
|
1681
Commault Systems
CVLT
$8.23B
| – | – |
-27,822
| Closed | -$4.2M |
|
1682
Clearway Energy Class C
CWEN
$3.34B
| – | – |
-73,753
| Closed | -$1.92M |
|
1683
DoorDash
DASH
$110B
| – | – |
-5,720
| Closed | -$960K |
|
1684
Deckers Outdoor
DECK
$17.1B
| – | – |
-15,915
| Closed | -$3.23M |
|
1685
Denny's
DENN
$259M
| – | – |
-28,298
| Closed | -$171K |
|
1686
Dell
DELL
$82B
| – | – |
-62,792
| Closed | -$7.24M |
|
1687
Dollar General
DG
$23B
| – | – |
-157,349
| Closed | -$11.9M |
|
1688
DHT Holdings
DHT
$1.96B
| – | – |
-4,085
| Closed | -$38K |
|
1689
Delek US
DK
$1.92B
| – | – |
-45,641
| Closed | -$844K |
|
1690
Dollar Tree
DLTR
$19.6B
| – | – |
-131,506
| Closed | -$9.86M |
|
1691
Deluxe
DLX
$875M
| – | – |
-3,625
| Closed | -$81.9K |
|
1692
Denali Therapeutics
DNLI
$2.25B
| – | – |
-15,694
| Closed | -$320K |
|
1693
Dow Inc
DOW
$17.1B
| – | – |
-130,015
| Closed | -$5.22M |
|
|
DRD
1694
DRDGold
DRD
$1.87B
| – | – |
-2,867
| Closed | -$24.7K |
|
1695
Descartes Systems
DSGX
$9.19B
| – | – |
-8,202
| Closed | -$932K |
|
1696
Duke Energy
DUK
$93.6B
| – | – |
-38,136
| Closed | -$4.11M |
|
1697
DoubleVerify
DV
$2.42B
| – | – |
-34,798
| Closed | -$668K |
|
1698
Encore Capital Group
ECPG
$1.03B
| – | – |
-8,030
| Closed | -$384K |
|
1699
Euronet Worldwide
EEFT
$3.59B
| – | – |
-8,680
| Closed | -$893K |
|