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 | |
|---|---|---|---|---|---|---|
326
Fomento Económico Mexicano
FMX
$30.2B
| $209K | 0.07% |
+3,100
| New | +$209K |
|
327
Abercrombie & Fitch
ANF
$4.48B
| $208K | 0.07% |
+12,300
| New | +$208K |
|
328
Globus Medical
GMED
$7.98B
| $208K | 0.07% |
+3,700
| New | +$208K |
|
329
Raymond James Financial
RJF
$33B
| $206K | 0.07% |
+2,300
| New | +$206K |
|
330
Integra LifeSciences
IART
$1.2B
| $205K | 0.07% |
3,800
+3,400
| +850% | +$183K |
|
331
Sleep Number
SNBR
$221M
| $204K | 0.07% |
6,600
+6,200
| +1,550% | +$192K |
|
332
Cincinnati Financial
CINF
$24B
| $202K | 0.07% |
+1,700
| New | +$202K |
|
333
Fresenius Medical Care
FMS
$14.8B
| $202K | 0.07% |
+8,100
| New | +$202K |
|
334
Tesla
TSLA
$1.12T
| $202K | 0.07% |
+900
| New | +$202K |
|
335
Shutterstock
SSTK
$719M
| $201K | 0.07% |
+3,500
| New | +$201K |
|
336
CONMED
CNMD
$1.67B
| $201K | 0.07% |
+2,100
| New | +$201K |
|
337
The RealReal
REAL
$956M
| $199K | 0.06% |
79,900
+74,100
| +1,278% | +$185K |
|
338
Revvity
RVTY
$9.87B
| $199K | 0.06% |
1,400
+1,000
| +250% | +$142K |
|
339
Capital One
COF
$142B
| $198K | 0.06% |
+1,900
| New | +$198K |
|
340
UFP Industries
UFPI
$5.88B
| $198K | 0.06% |
2,900
+2,200
| +314% | +$150K |
|
|
SRCL
341
DELISTED
Stericycle Inc
SRCL
| $197K | 0.06% |
+4,500
| New | +$197K |
|
342
Brunswick
BC
$4.27B
| $196K | 0.06% |
3,000
+1,900
| +173% | +$124K |
|
343
Lincoln National
LNC
$7.88B
| $196K | 0.06% |
+4,200
| New | +$196K |
|
344
Ecopetrol
EC
$19B
| $195K | 0.06% |
+18,000
| New | +$195K |
|
345
Icon
ICLR
$13.1B
| $195K | 0.06% |
900
+400
| +80% | +$86.7K |
|
346
Zillow
Z
$21.1B
| $194K | 0.06% |
6,100
+3,400
| +126% | +$108K |
|
347
Aurinia Pharmaceuticals
AUPH
$1.63B
| $193K | 0.06% |
19,200
+19,000
| +9,500% | +$191K |
|
348
Kellanova
K
$27.6B
| $193K | 0.06% |
+2,876
| New | +$193K |
|
349
Veritex Holdings
VBTX
$1.87B
| $193K | 0.06% |
6,600
+6,200
| +1,550% | +$181K |
|
350
SS&C Technologies
SSNC
$21.7B
| $192K | 0.06% |
3,300
+3,000
| +1,000% | +$175K |
|