ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-17.55%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$240M
(+359%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
80.26%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,720
New
670
Increased
374
Reduced
86
Closed
573
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.19M |
| 2 |
Nike
NKE
|
+$5.22M |
| 3 |
PepsiCo
PEP
|
+$4.3M |
| 4 |
Aramark
ARMK
|
+$3.58M |
| 5 |
Charter Communications
CHTR
|
+$3.42M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$1.46M |
| 2 |
Lowe's Companies
LOW
|
+$1.24M |
| 3 |
UnitedHealth
UNH
|
+$1.22M |
| 4 |
S&P Global
SPGI
|
+$820K |
| 5 |
Walt Disney
DIS
|
+$809K |
Sector Composition
| 1 | Consumer Discretionary | 17.22% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 13.92% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Henry Schein
HSIC
$8.21B
| $299K | 0.1% |
+3,900
| New | +$299K |
|
252
America Movil
AMX
$59.4B
| $296K | 0.1% |
14,500
+12,400
| +590% | +$253K |
|
253
Lincoln Electric
LECO
$13.4B
| $296K | 0.1% |
+2,400
| New | +$296K |
|
254
Halozyme
HALO
$8.87B
| $295K | 0.1% |
+6,700
| New | +$295K |
|
|
PPBI
255
DELISTED
Pacific Premier Bancorp
PPBI
| $295K | 0.1% |
+10,100
| New | +$295K |
|
256
United Rentals
URI
$62.4B
| $291K | 0.09% |
+1,200
| New | +$291K |
|
257
Teladoc Health
TDOC
$1.39B
| $289K | 0.09% |
+8,700
| New | +$289K |
|
|
SI
258
DELISTED
Silvergate Capital Corporation
SI
| $289K | 0.09% |
5,400
+5,300
| +5,300% | +$284K |
|
259
Civitas Resources
CIVI
$3.11B
| $288K | 0.09% |
5,500
+5,400
| +5,400% | +$283K |
|
260
Middleby
MIDD
$7.19B
| $288K | 0.09% |
2,300
+1,800
| +360% | +$225K |
|
261
OneMain Financial
OMF
$7.27B
| $288K | 0.09% |
+7,700
| New | +$288K |
|
262
Advanced Drainage Systems
WMS
$11.5B
| $288K | 0.09% |
+3,200
| New | +$288K |
|
|
X
263
DELISTED
US Steel
X
| $287K | 0.09% |
+16,000
| New | +$287K |
|
264
C.H. Robinson
CHRW
$14.9B
| $284K | 0.09% |
+2,800
| New | +$284K |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| $284K | 0.09% |
+3,000
| New | +$284K |
|
266
Vertex Pharmaceuticals
VRTX
$101B
| $282K | 0.09% |
+1,000
| New | +$282K |
|
267
SAP
SAP
$315B
| $281K | 0.09% |
+3,100
| New | +$281K |
|
268
ASGN Inc
ASGN
$2.3B
| $280K | 0.09% |
3,100
+3,000
| +3,000% | +$271K |
|
269
CBRE Group
CBRE
$48.7B
| $280K | 0.09% |
3,800
+3,600
| +1,800% | +$265K |
|
|
EVBG
270
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $279K | 0.09% |
+10,000
| New | +$279K |
|
271
Interpublic Group of Companies
IPG
$9.89B
| $278K | 0.09% |
+10,100
| New | +$278K |
|
272
Toyota
TM
$264B
| $278K | 0.09% |
+1,800
| New | +$278K |
|
273
Exelixis
EXEL
$10.1B
| $275K | 0.09% |
+13,200
| New | +$275K |
|
274
CommScope
COMM
$3.59B
| $272K | 0.09% |
44,400
+42,400
| +2,120% | +$260K |
|
275
Restaurant Brands International
QSR
$20.3B
| $271K | 0.09% |
5,400
+5,300
| +5,300% | +$266K |
|