ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-7.99%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$719M
(+234%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
71.04%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
1,698
New
550
Increased
442
Reduced
131
Closed
565
Top Buys
| 1 |
Adobe
ADBE
|
$12.5M |
| 2 |
S&P Global
SPGI
|
$12.4M |
| 3 |
Verizon
VZ
|
$12.3M |
| 4 |
Intuit
INTU
|
$12.2M |
| 5 |
Costco
COST
|
$12M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.19M |
| 2 |
PepsiCo
PEP
|
$4.3M |
| 3 |
Aramark
ARMK
|
$3.61M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.14M |
| 5 |
ConocoPhillips
COP
|
$2.58M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 13.81% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chemours
CC
$2.34B
| $937K | 0.09% |
38,000
+37,000
| +3,700% | +$912K |
|
277
Guidewire Software
GWRE
$22B
| $936K | 0.09% |
15,200
+14,600
| +2,433% | +$899K |
|
278
Frontline
FRO
$4.93B
| $933K | 0.09% |
+85,400
| New | +$933K |
|
279
Mattel
MAT
$6.06B
| $930K | 0.09% |
49,100
+47,800
| +3,677% | +$905K |
|
280
PVH
PVH
$4.22B
| $927K | 0.09% |
+20,700
| New | +$927K |
|
281
TD Synnex
SNX
$12.3B
| $926K | 0.09% |
11,400
+9,900
| +660% | +$804K |
|
282
Howard Hughes
HHH
$4.69B
| $925K | 0.09% |
+17,518
| New | +$925K |
|
283
Middleby
MIDD
$7.32B
| $923K | 0.09% |
7,200
+4,900
| +213% | +$628K |
|
|
SI
284
DELISTED
Silvergate Capital Corporation
SI
| $919K | 0.09% |
12,200
+6,800
| +126% | +$512K |
|
285
Lumentum
LITE
$10.4B
| $912K | 0.09% |
13,300
+10,500
| +375% | +$720K |
|
286
Tradeweb Markets
TW
$25.4B
| $908K | 0.09% |
+16,100
| New | +$908K |
|
|
WWE
287
DELISTED
World Wrestling Entertainment
WWE
| $905K | 0.09% |
+12,900
| New | +$905K |
|
288
Sabre
SABR
$675M
| $903K | 0.09% |
175,400
+28,400
| +19% | +$146K |
|
289
Toro Company
TTC
$7.99B
| $899K | 0.09% |
10,400
+10,200
| +5,100% | +$882K |
|
290
Hyatt Hotels
H
$13.8B
| $891K | 0.09% |
+11,000
| New | +$891K |
|
291
WillScot Mobile Mini Holdings
WSC
$4.32B
| $891K | 0.09% |
+22,100
| New | +$891K |
|
292
CDW
CDW
$22.2B
| $890K | 0.09% |
5,700
+3,700
| +185% | +$578K |
|
293
GSK
GSK
$81.5B
| $889K | 0.09% |
30,200
+21,800
| +260% | +$642K |
|
294
Bank of New York Mellon
BK
$73.1B
| $886K | 0.09% |
23,000
+17,900
| +351% | +$690K |
|
295
CSX Corp
CSX
$60.6B
| $876K | 0.09% |
32,900
+4,300
| +15% | +$114K |
|
296
Alcon
ALC
$39.6B
| $873K | 0.09% |
+15,000
| New | +$873K |
|
297
Wayfair
W
$11.6B
| $869K | 0.08% |
+26,700
| New | +$869K |
|
298
Qiagen
QGEN
$10.3B
| $867K | 0.08% |
+19,804
| New | +$867K |
|
299
Allogene Therapeutics
ALLO
$255M
| $864K | 0.08% |
+80,000
| New | +$864K |
|
300
Nutanix
NTNX
$18.7B
| $848K | 0.08% |
+40,700
| New | +$848K |
|