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 | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cboe Global Markets
CBOE
$24.3B
| $7.2M | 0.18% |
31,833
+10,724
| +51% | +$2.43M |
|
152
Delta Air Lines
DAL
$39.9B
| $7.15M | 0.18% |
164,003
+105,452
| +180% | +$4.6M |
|
153
CF Industries
CF
$13.7B
| $7.1M | 0.18% |
90,890
+76,345
| +525% | +$5.97M |
|
154
Lithia Motors
LAD
$8.74B
| $7.04M | 0.18% |
+23,988
| New | +$7.04M |
|
155
Reinsurance Group of America
RGA
$12.8B
| $7.04M | 0.18% |
35,757
+22,037
| +161% | +$4.34M |
|
156
Tapestry
TPR
$21.7B
| $6.89M | 0.18% |
97,827
+55,179
| +129% | +$3.89M |
|
157
Cleveland-Cliffs
CLF
$5.63B
| $6.87M | 0.18% |
836,207
+251,585
| +43% | +$2.07M |
|
158
Shopify
SHOP
$191B
| $6.87M | 0.18% |
71,978
-171,423
| -70% | -$16.4M |
|
159
Polaris
PII
$3.33B
| $6.82M | 0.17% |
166,489
+69,994
| +73% | +$2.87M |
|
160
Workday
WDAY
$61.7B
| $6.81M | 0.17% |
+29,182
| New | +$6.81M |
|
161
Icon
ICLR
$13.6B
| $6.8M | 0.17% |
+38,878
| New | +$6.8M |
|
162
Seagate
STX
$40B
| $6.74M | 0.17% |
+79,350
| New | +$6.74M |
|
163
Ameren
AEE
$27.2B
| $6.7M | 0.17% |
+66,744
| New | +$6.7M |
|
164
Pinterest
PINS
$25.8B
| $6.66M | 0.17% |
+214,879
| New | +$6.66M |
|
165
Corning
GLW
$61B
| $6.64M | 0.17% |
145,055
+78,439
| +118% | +$3.59M |
|
|
BPMC
166
DELISTED
Blueprint Medicines
BPMC
| $6.6M | 0.17% |
74,574
+26,972
| +57% | +$2.39M |
|
167
Antero Resources
AR
$10.1B
| $6.52M | 0.17% |
161,322
+155,744
| +2,792% | +$6.3M |
|
168
Accenture
ACN
$159B
| $6.46M | 0.16% |
20,706
-53,525
| -72% | -$16.7M |
|
169
Walt Disney
DIS
$212B
| $6.44M | 0.16% |
65,266
+47,312
| +264% | +$4.67M |
|
170
Urban Outfitters
URBN
$6.35B
| $6.36M | 0.16% |
121,463
+117,461
| +2,935% | +$6.15M |
|
171
Tetra Tech
TTEK
$9.48B
| $6.32M | 0.16% |
216,038
+113,212
| +110% | +$3.31M |
|
172
AGCO
AGCO
$8.28B
| $6.26M | 0.16% |
67,619
+34,007
| +101% | +$3.15M |
|
173
Wyndham Hotels & Resorts
WH
$6.59B
| $6.15M | 0.16% |
+67,997
| New | +$6.15M |
|
174
JPMorgan Chase
JPM
$809B
| $6.12M | 0.16% |
+24,955
| New | +$6.12M |
|
175
Unity
U
$18.5B
| $6.1M | 0.16% |
311,612
-66,650
| -18% | -$1.31M |
|