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 | |
|---|---|---|---|---|---|---|
276
Freshpet
FRPT
$2.74B
| $270K | 0.09% |
5,200
+5,100
| +5,100% | +$265K |
|
277
Jack in the Box
JACK
$370M
| $269K | 0.09% |
+4,800
| New | +$269K |
|
|
BECN
278
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $262K | 0.09% |
5,100
+4,500
| +750% | +$231K |
|
279
Golub Capital BDC
GBDC
$3.93B
| $259K | 0.08% |
20,000
+19,100
| +2,122% | +$247K |
|
280
Cushman & Wakefield
CWK
$3.79B
| $258K | 0.08% |
16,900
+16,100
| +2,013% | +$246K |
|
281
Voya Financial
VOYA
$7.24B
| $256K | 0.08% |
+4,300
| New | +$256K |
|
282
Reliance Steel & Aluminium
RS
$15.6B
| $255K | 0.08% |
1,500
+1,200
| +400% | +$204K |
|
283
Peloton Interactive
PTON
$3.32B
| $254K | 0.08% |
+27,700
| New | +$254K |
|
284
Neurocrine Biosciences
NBIX
$14.2B
| $253K | 0.08% |
+2,600
| New | +$253K |
|
285
SpartanNash
SPTN
$908M
| $253K | 0.08% |
8,400
+8,100
| +2,700% | +$244K |
|
|
B
286
DELISTED
Barnes Group Inc.
B
| $252K | 0.08% |
8,100
+7,300
| +913% | +$227K |
|
287
Banco Bradesco
BBD
$33.1B
| $249K | 0.08% |
+76,500
| New | +$249K |
|
288
ICICI Bank
IBN
$113B
| $247K | 0.08% |
+13,900
| New | +$247K |
|
289
Idexx Laboratories
IDXX
$52B
| $246K | 0.08% |
+700
| New | +$246K |
|
290
QuidelOrtho
QDEL
$1.92B
| $243K | 0.08% |
2,500
+2,100
| +525% | +$204K |
|
|
QVCGA
291
QVC Group, Inc. Series A Common Stock
QVCGA
$77.5M
| $242K | 0.08% |
1,688
+1,636
| +3,146% | +$235K |
|
|
AYX
292
DELISTED
Alteryx, Inc.
AYX
| $242K | 0.08% |
+5,000
| New | +$242K |
|
293
Intuitive Surgical
ISRG
$168B
| $241K | 0.08% |
+1,200
| New | +$241K |
|
294
LPL Financial
LPLA
$27.3B
| $240K | 0.08% |
+1,300
| New | +$240K |
|
295
Talos Energy
TALO
$1.64B
| $238K | 0.08% |
+15,400
| New | +$238K |
|
296
AGCO
AGCO
$8.14B
| $237K | 0.08% |
+2,400
| New | +$237K |
|
297
AB InBev
BUD
$116B
| $237K | 0.08% |
+4,400
| New | +$237K |
|
298
Beyond Meat
BYND
$193M
| $237K | 0.08% |
+9,900
| New | +$237K |
|
299
Illinois Tool Works
ITW
$77.3B
| $237K | 0.08% |
1,300
-3,300
| -72% | -$602K |
|
300
Zebra Technologies
ZBRA
$16.2B
| $235K | 0.08% |
800
+300
| +60% | +$88.1K |
|