ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+2.92%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$232M
(+14%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
1,838
New
638
Increased
350
Reduced
283
Closed
556
Top Buys
| 1 |
Costco
COST
|
$37.8M |
| 2 |
AbbVie
ABBV
|
$33.9M |
| 3 |
McDonald's
MCD
|
$32.4M |
| 4 |
T-Mobile US
TMUS
|
$30.6M |
| 5 |
Intuit
INTU
|
$28.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$31.9M |
| 2 |
Walmart
WMT
|
$27.7M |
| 3 |
Abbott
ABT
|
$24.4M |
| 4 |
Apple
AAPL
|
$23.4M |
| 5 |
Amazon
AMZN
|
$22.5M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Healthcare | 14.28% |
| 4 | Financials | 10.47% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Garmin
GRMN
$45.7B
| $1.55M | 0.08% |
14,900
+700
| +5% | +$73K |
|
252
MarketAxess Holdings
MKTX
$7.04B
| $1.54M | 0.08% |
+5,900
| New | +$1.54M |
|
253
WillScot Mobile Mini Holdings
WSC
$4.33B
| $1.53M | 0.08% |
32,100
+8,300
| +35% | +$397K |
|
254
BJs Wholesale Club
BJ
$12.7B
| $1.52M | 0.08% |
24,100
-95,100
| -80% | -$5.99M |
|
255
Dutch Bros
BROS
$8.6B
| $1.51M | 0.08% |
53,000
+33,000
| +165% | +$939K |
|
256
Interpublic Group of Companies
IPG
$9.91B
| $1.47M | 0.08% |
38,200
+34,000
| +810% | +$1.31M |
|
257
Bruker
BRKR
$4.66B
| $1.47M | 0.08% |
+19,900
| New | +$1.47M |
|
258
Taylor Morrison
TMHC
$7.12B
| $1.46M | 0.08% |
+30,000
| New | +$1.46M |
|
259
RBC Bearings
RBC
$12.3B
| $1.46M | 0.08% |
+6,700
| New | +$1.46M |
|
260
Copa Holdings
CPA
$4.86B
| $1.45M | 0.08% |
13,100
+12,300
| +1,538% | +$1.36M |
|
261
Marriott Vacations Worldwide
VAC
$2.72B
| $1.44M | 0.08% |
+11,700
| New | +$1.44M |
|
262
Nexstar Media Group
NXST
$6.33B
| $1.42M | 0.08% |
+8,500
| New | +$1.42M |
|
263
SentinelOne
S
$6.14B
| $1.41M | 0.08% |
93,100
+91,800
| +7,062% | +$1.39M |
|
264
Roper Technologies
ROP
$55.7B
| $1.39M | 0.08% |
+2,900
| New | +$1.39M |
|
265
Snowflake
SNOW
$75B
| $1.39M | 0.08% |
+7,900
| New | +$1.39M |
|
266
General Dynamics
GD
$86.4B
| $1.38M | 0.07% |
+6,400
| New | +$1.38M |
|
267
Wynn Resorts
WYNN
$12.6B
| $1.36M | 0.07% |
12,900
-55,800
| -81% | -$5.89M |
|
268
Middleby
MIDD
$7.31B
| $1.36M | 0.07% |
9,200
+2,600
| +39% | +$384K |
|
269
Amphenol
APH
$135B
| $1.36M | 0.07% |
32,000
+18,000
| +129% | +$764K |
|
270
WEX
WEX
$5.83B
| $1.35M | 0.07% |
7,400
+5,300
| +252% | +$965K |
|
271
GoDaddy
GDDY
$20.1B
| $1.35M | 0.07% |
+17,900
| New | +$1.35M |
|
272
Lantheus
LNTH
$3.75B
| $1.34M | 0.07% |
+16,000
| New | +$1.34M |
|
273
Brinker International
EAT
$7.04B
| $1.34M | 0.07% |
36,600
+36,200
| +9,050% | +$1.33M |
|
274
Etsy
ETSY
$5.32B
| $1.3M | 0.07% |
+15,400
| New | +$1.3M |
|
275
Sensata Technologies
ST
$4.64B
| $1.26M | 0.07% |
+28,000
| New | +$1.26M |
|