ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+5.83%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$247M
(+18%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
1,895
New
600
Increased
242
Reduced
350
Closed
695
Top Buys
| 1 |
Philip Morris
PM
|
$30.8M |
| 2 |
Coca-Cola
KO
|
$30.2M |
| 3 |
Abbott
ABT
|
$28.4M |
| 4 |
Amazon
AMZN
|
$22.5M |
| 5 |
AutoZone
AZO
|
$18.7M |
Top Sells
| 1 |
McDonald's
MCD
|
$23.5M |
| 2 |
Costco
COST
|
$16.4M |
| 3 |
Parker-Hannifin
PH
|
$15.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$13.3M |
| 5 |
Intuit
INTU
|
$10.8M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Healthcare | 14.46% |
| 4 | Financials | 14.08% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Iridium Communications
IRDM
$2.67B
| $1.46M | 0.09% |
23,600
+6,900
| +41% | +$427K |
|
227
Globus Medical
GMED
$8.18B
| $1.45M | 0.09% |
+25,600
| New | +$1.45M |
|
228
Garmin
GRMN
$45.7B
| $1.43M | 0.09% |
14,200
-33,700
| -70% | -$3.4M |
|
229
monday.com
MNDY
$9.57B
| $1.43M | 0.09% |
+10,000
| New | +$1.43M |
|
230
Bunge Global
BG
$16.9B
| $1.41M | 0.09% |
+14,800
| New | +$1.41M |
|
231
Raymond James Financial
RJF
$33B
| $1.41M | 0.09% |
+15,100
| New | +$1.41M |
|
232
Ecolab
ECL
$77.6B
| $1.39M | 0.09% |
8,400
-28,500
| -77% | -$4.72M |
|
|
WRK
233
DELISTED
WestRock Company
WRK
| $1.39M | 0.09% |
45,600
-5,200
| -10% | -$158K |
|
234
Allegion
ALLE
$14.8B
| $1.39M | 0.09% |
13,000
-11,000
| -46% | -$1.17M |
|
235
Natera
NTRA
$23.1B
| $1.37M | 0.08% |
+24,700
| New | +$1.37M |
|
236
Peabody Energy
BTU
$2.33B
| $1.35M | 0.08% |
52,900
+40,000
| +310% | +$1.02M |
|
237
Dycom Industries
DY
$7.19B
| $1.35M | 0.08% |
14,400
+2,900
| +25% | +$272K |
|
238
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.35M | 0.08% |
+71,600
| New | +$1.35M |
|
239
Skechers
SKX
$9.5B
| $1.34M | 0.08% |
28,200
+22,100
| +362% | +$1.05M |
|
240
AerCap
AER
$22B
| $1.32M | 0.08% |
23,400
+19,100
| +444% | +$1.07M |
|
241
Synovus
SNV
$7.15B
| $1.3M | 0.08% |
42,200
+34,200
| +428% | +$1.05M |
|
242
Herc Holdings
HRI
$4.6B
| $1.3M | 0.08% |
+11,400
| New | +$1.3M |
|
243
Trex
TREX
$6.93B
| $1.29M | 0.08% |
26,500
+5,200
| +24% | +$253K |
|
244
Mohawk Industries
MHK
$8.65B
| $1.26M | 0.08% |
+12,600
| New | +$1.26M |
|
245
Bio-Rad Laboratories Class A
BIO
$8B
| $1.25M | 0.08% |
+2,600
| New | +$1.25M |
|
246
Sealed Air
SEE
$4.82B
| $1.22M | 0.08% |
+26,600
| New | +$1.22M |
|
247
Targa Resources
TRGP
$34.9B
| $1.22M | 0.08% |
+16,700
| New | +$1.22M |
|
248
Okta
OKTA
$16.1B
| $1.19M | 0.07% |
+13,800
| New | +$1.19M |
|
249
NRG Energy
NRG
$28.6B
| $1.18M | 0.07% |
34,400
-161,300
| -82% | -$5.53M |
|
250
Aptiv
APTV
$17.5B
| $1.18M | 0.07% |
+10,500
| New | +$1.18M |
|