ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+5.83%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$247M
(+18%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
1,895
New
600
Increased
242
Reduced
350
Closed
695
Top Buys
| 1 |
Philip Morris
PM
|
$30.8M |
| 2 |
Coca-Cola
KO
|
$30.2M |
| 3 |
Abbott
ABT
|
$28.4M |
| 4 |
Amazon
AMZN
|
$22.5M |
| 5 |
AutoZone
AZO
|
$18.7M |
Top Sells
| 1 |
McDonald's
MCD
|
$23.5M |
| 2 |
Costco
COST
|
$16.4M |
| 3 |
Parker-Hannifin
PH
|
$15.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$13.3M |
| 5 |
Intuit
INTU
|
$10.8M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Healthcare | 14.46% |
| 4 | Financials | 14.08% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Magna International
MGA
$12.9B
| $868K | 0.05% |
+16,200
| New | +$868K |
|
302
Coupang
CPNG
$52.7B
| $866K | 0.05% |
54,100
-116,900
| -68% | -$1.87M |
|
303
CRISPR Therapeutics
CRSP
$4.99B
| $864K | 0.05% |
+19,100
| New | +$864K |
|
304
argenx
ARGX
$45.9B
| $857K | 0.05% |
+2,300
| New | +$857K |
|
305
Archer Daniels Midland
ADM
$30.2B
| $852K | 0.05% |
10,700
+10,500
| +5,250% | +$836K |
|
306
Certara
CERT
$1.69B
| $849K | 0.05% |
+35,200
| New | +$849K |
|
307
Donaldson
DCI
$9.44B
| $849K | 0.05% |
13,000
+12,900
| +12,900% | +$842K |
|
308
RingCentral
RNG
$2.89B
| $843K | 0.05% |
+27,500
| New | +$843K |
|
309
Vail Resorts
MTN
$5.87B
| $841K | 0.05% |
+3,600
| New | +$841K |
|
310
Grocery Outlet
GO
$1.8B
| $836K | 0.05% |
29,600
-33,100
| -53% | -$935K |
|
311
Hewlett Packard
HPE
$31B
| $836K | 0.05% |
+52,500
| New | +$836K |
|
312
Freshpet
FRPT
$2.7B
| $834K | 0.05% |
+12,600
| New | +$834K |
|
313
Bio-Techne
TECH
$8.46B
| $824K | 0.05% |
+11,100
| New | +$824K |
|
314
Teradata
TDC
$1.99B
| $822K | 0.05% |
20,400
+20,300
| +20,300% | +$818K |
|
315
Lattice Semiconductor
LSCC
$9.05B
| $821K | 0.05% |
+8,600
| New | +$821K |
|
316
Inspire Medical Systems
INSP
$2.56B
| $819K | 0.05% |
+3,500
| New | +$819K |
|
317
Invesco
IVZ
$9.81B
| $813K | 0.05% |
+49,600
| New | +$813K |
|
318
Helmerich & Payne
HP
$2.01B
| $812K | 0.05% |
22,700
-18,100
| -44% | -$647K |
|
|
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
| $802K | 0.05% |
+23,200
| New | +$802K |
|
|
ARCH
320
DELISTED
Arch Resources, Inc.
ARCH
| $802K | 0.05% |
+6,100
| New | +$802K |
|
321
ADT
ADT
$7.13B
| $790K | 0.05% |
109,300
+40,200
| +58% | +$291K |
|
322
Cintas
CTAS
$82.4B
| $787K | 0.05% |
6,800
+2,400
| +55% | +$278K |
|
323
Cullen/Frost Bankers
CFR
$8.24B
| $780K | 0.05% |
7,400
-1,800
| -20% | -$190K |
|
324
InMode
INMD
$947M
| $773K | 0.05% |
24,200
+16,800
| +227% | +$537K |
|
325
BlackLine
BL
$3.32B
| $772K | 0.05% |
+11,500
| New | +$772K |
|