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 | |
|---|---|---|---|---|---|---|
326
Ingredion
INGR
$8.22B
| $725K | 0.07% |
9,000
+8,600
| +2,150% | +$693K |
|
327
Bankunited
BKU
$2.91B
| $724K | 0.07% |
21,200
+21,100
| +21,100% | +$721K |
|
328
Ulta Beauty
ULTA
$23.3B
| $722K | 0.07% |
1,800
-1,500
| -45% | -$602K |
|
329
Magnolia Oil & Gas
MGY
$4.34B
| $721K | 0.07% |
36,400
+4,800
| +15% | +$95.1K |
|
330
Alkermes
ALKS
$4.7B
| $717K | 0.07% |
+32,100
| New | +$717K |
|
331
Silicon Laboratories
SLAB
$4.42B
| $716K | 0.07% |
+5,800
| New | +$716K |
|
332
Sunrun
RUN
$3.9B
| $715K | 0.07% |
+25,900
| New | +$715K |
|
|
SYNH
333
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $703K | 0.07% |
14,900
+12,800
| +610% | +$604K |
|
334
Chefs' Warehouse
CHEF
$2.64B
| $701K | 0.07% |
+24,200
| New | +$701K |
|
335
Spotify
SPOT
$148B
| $699K | 0.07% |
8,100
+5,700
| +238% | +$492K |
|
336
STAAR Surgical
STAA
$1.37B
| $698K | 0.07% |
+9,900
| New | +$698K |
|
|
AY
337
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $692K | 0.07% |
+26,300
| New | +$692K |
|
338
Methanex
MEOH
$3.02B
| $688K | 0.07% |
21,600
+20,100
| +1,340% | +$640K |
|
339
National Grid
NGG
$69.9B
| $685K | 0.07% |
14,149
+13,085
| +1,230% | +$633K |
|
340
Lincoln Electric
LECO
$13.4B
| $679K | 0.07% |
5,400
+3,000
| +125% | +$377K |
|
341
Adtran
ADTN
$817M
| $676K | 0.07% |
+34,500
| New | +$676K |
|
342
ServisFirst Bancshares
SFBS
$4.72B
| $672K | 0.07% |
+8,400
| New | +$672K |
|
343
Warrior Met Coal
HCC
$3.05B
| $671K | 0.07% |
+23,600
| New | +$671K |
|
344
Commerce Bancshares
CBSH
$8.11B
| $668K | 0.07% |
+11,692
| New | +$668K |
|
345
Curtiss-Wright
CW
$18.2B
| $668K | 0.07% |
+4,800
| New | +$668K |
|
346
Valvoline
VVV
$5.08B
| $664K | 0.06% |
+26,200
| New | +$664K |
|
347
TotalEnergies
TTE
$133B
| $661K | 0.06% |
+14,200
| New | +$661K |
|
348
White Mountains Insurance
WTM
$4.55B
| $652K | 0.06% |
+500
| New | +$652K |
|
349
Iovance Biotherapeutics
IOVA
$861M
| $651K | 0.06% |
68,000
+57,600
| +554% | +$551K |
|
350
ScottsMiracle-Gro
SMG
$3.6B
| $650K | 0.06% |
+15,200
| New | +$650K |
|