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 | |
|---|---|---|---|---|---|---|
301
Parker-Hannifin
PH
$96.1B
| $848K | 0.08% |
+3,500
| New | +$848K |
|
302
Ally Financial
ALLY
$12.7B
| $846K | 0.08% |
30,400
+15,400
| +103% | +$429K |
|
303
Helmerich & Payne
HP
$2.01B
| $839K | 0.08% |
+22,700
| New | +$839K |
|
304
Fair Isaac
FICO
$36.8B
| $824K | 0.08% |
+2,000
| New | +$824K |
|
305
SiteOne Landscape Supply
SITE
$6.82B
| $823K | 0.08% |
+7,900
| New | +$823K |
|
306
Independent Bank
INDB
$3.55B
| $820K | 0.08% |
11,000
+9,300
| +547% | +$693K |
|
307
Gold Fields
GFI
$30.8B
| $816K | 0.08% |
100,900
+97,300
| +2,703% | +$787K |
|
308
MillerKnoll
MLKN
$1.47B
| $800K | 0.08% |
51,300
+51,000
| +17,000% | +$795K |
|
309
American Financial Group
AFG
$11.6B
| $799K | 0.08% |
+6,500
| New | +$799K |
|
310
American Eagle Outfitters
AEO
$3.26B
| $798K | 0.08% |
+82,000
| New | +$798K |
|
311
Sony
SONY
$165B
| $794K | 0.08% |
+62,000
| New | +$794K |
|
312
Petrobras
PBR
$78.7B
| $786K | 0.08% |
+63,700
| New | +$786K |
|
313
Simpson Manufacturing
SSD
$8.15B
| $784K | 0.08% |
+10,000
| New | +$784K |
|
314
Boise Cascade
BCC
$3.36B
| $779K | 0.08% |
+13,100
| New | +$779K |
|
315
ITT
ITT
$13.3B
| $778K | 0.08% |
+11,900
| New | +$778K |
|
316
Delek US
DK
$1.88B
| $768K | 0.07% |
28,300
+25,900
| +1,079% | +$703K |
|
317
Helen of Troy
HELE
$587M
| $762K | 0.07% |
7,900
+5,900
| +295% | +$569K |
|
318
Ligand Pharmaceuticals
LGND
$3.25B
| $758K | 0.07% |
+14,106
| New | +$758K |
|
319
KBR
KBR
$6.4B
| $752K | 0.07% |
+17,400
| New | +$752K |
|
320
BorgWarner
BWA
$9.53B
| $744K | 0.07% |
26,923
+22,833
| +558% | +$631K |
|
321
Abercrombie & Fitch
ANF
$4.49B
| $743K | 0.07% |
47,800
+35,500
| +289% | +$552K |
|
322
Leidos
LDOS
$23B
| $743K | 0.07% |
+8,500
| New | +$743K |
|
323
Altice USA
ATUS
$1.05B
| $740K | 0.07% |
126,900
+86,700
| +216% | +$506K |
|
324
Lennar Class A
LEN
$36.7B
| $738K | 0.07% |
10,227
+1,137
| +13% | +$82K |
|
325
SS&C Technologies
SSNC
$21.7B
| $726K | 0.07% |
15,200
+11,900
| +361% | +$568K |
|