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 | |
|---|---|---|---|---|---|---|
201
Charles River Laboratories
CRL
$8.07B
| $5.34M | 0.14% |
35,474
+11,279
| +47% | +$1.7M |
|
202
Humana
HUM
$37B
| $5.31M | 0.14% |
+20,055
| New | +$5.31M |
|
203
Curtiss-Wright
CW
$18.1B
| $5.26M | 0.13% |
+16,573
| New | +$5.26M |
|
204
W.W. Grainger
GWW
$47.5B
| $5.25M | 0.13% |
+5,319
| New | +$5.25M |
|
205
Gulfport Energy Corp
GPOR
$3.08B
| $5.24M | 0.13% |
+28,431
| New | +$5.24M |
|
206
Gold Fields
GFI
$30.8B
| $5.2M | 0.13% |
235,242
+56,712
| +32% | +$1.25M |
|
207
Edwards Lifesciences
EW
$47.5B
| $5.15M | 0.13% |
+71,028
| New | +$5.15M |
|
208
Toro Company
TTC
$7.99B
| $5.14M | 0.13% |
70,657
+65,025
| +1,155% | +$4.73M |
|
209
CDW
CDW
$22.2B
| $5.14M | 0.13% |
32,062
-1,932
| -6% | -$310K |
|
|
FLG
210
Flagstar Financial, Inc.
FLG
$5.39B
| $5.14M | 0.13% |
442,180
-254,216
| -37% | -$2.95M |
|
211
Corcept Therapeutics
CORT
$7.31B
| $5.03M | 0.13% |
44,018
+9,484
| +27% | +$1.08M |
|
212
Moelis & Co
MC
$5.24B
| $5.01M | 0.13% |
85,907
+64,246
| +297% | +$3.75M |
|
213
Henry Schein
HSIC
$8.42B
| $4.98M | 0.13% |
+72,655
| New | +$4.98M |
|
214
Clean Harbors
CLH
$12.7B
| $4.97M | 0.13% |
+25,214
| New | +$4.97M |
|
215
HP
HPQ
$27.4B
| $4.94M | 0.13% |
+178,277
| New | +$4.94M |
|
216
Elastic
ESTC
$9.21B
| $4.91M | 0.12% |
55,056
-21,934
| -28% | -$1.95M |
|
217
Pentair
PNR
$18.1B
| $4.9M | 0.12% |
+56,006
| New | +$4.9M |
|
218
Analog Devices
ADI
$122B
| $4.82M | 0.12% |
+23,920
| New | +$4.82M |
|
219
Biogen
BIIB
$20.6B
| $4.82M | 0.12% |
35,232
-29,713
| -46% | -$4.07M |
|
220
Cencora
COR
$56.7B
| $4.82M | 0.12% |
17,336
-76,052
| -81% | -$21.1M |
|
221
Stride
LRN
$7.01B
| $4.81M | 0.12% |
37,994
-48,033
| -56% | -$6.08M |
|
222
Ascendis Pharma
ASND
$12.5B
| $4.76M | 0.12% |
30,510
+28,836
| +1,723% | +$4.49M |
|
223
Workiva
WK
$4.48B
| $4.74M | 0.12% |
62,403
+54,079
| +650% | +$4.11M |
|
224
Apellis Pharmaceuticals
APLS
$3.55B
| $4.72M | 0.12% |
215,876
+86,667
| +67% | +$1.9M |
|
225
Ionis Pharmaceuticals
IONS
$9.76B
| $4.71M | 0.12% |
156,157
-73,859
| -32% | -$2.23M |
|