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 | |
|---|---|---|---|---|---|---|
326
Kosmos Energy
KOS
$784M
| $769K | 0.05% |
+103,300
| New | +$769K |
|
327
Regions Financial
RF
$24.1B
| $768K | 0.05% |
+41,400
| New | +$768K |
|
328
Qiagen
QGEN
$10.3B
| $758K | 0.05% |
+15,560
| New | +$758K |
|
329
Asana
ASAN
$3.18B
| $740K | 0.05% |
35,000
-47,200
| -57% | -$998K |
|
330
NOV
NOV
$4.95B
| $740K | 0.05% |
40,000
-18,600
| -32% | -$344K |
|
331
Sprout Social
SPT
$891M
| $737K | 0.05% |
+12,100
| New | +$737K |
|
332
Colgate-Palmolive
CL
$68.8B
| $736K | 0.05% |
9,800
-3,500
| -26% | -$263K |
|
333
LivaNova
LIVN
$3.17B
| $732K | 0.05% |
+16,800
| New | +$732K |
|
|
NATI
334
DELISTED
National Instruments Corp
NATI
| $728K | 0.05% |
13,900
-7,600
| -35% | -$398K |
|
335
Masco
MAS
$15.9B
| $726K | 0.04% |
14,600
-2,700
| -16% | -$134K |
|
336
Progyny
PGNY
$1.94B
| $723K | 0.04% |
+22,500
| New | +$723K |
|
337
W.R. Berkley
WRB
$27.3B
| $722K | 0.04% |
17,400
+12,900
| +287% | +$535K |
|
338
Beam Therapeutics
BEAM
$2.11B
| $713K | 0.04% |
23,300
+8,700
| +60% | +$266K |
|
339
Shoals Technologies Group
SHLS
$1.2B
| $713K | 0.04% |
31,300
-1,800
| -5% | -$41K |
|
340
iRobot
IRBT
$102M
| $703K | 0.04% |
+16,100
| New | +$703K |
|
341
Cable One
CABO
$922M
| $702K | 0.04% |
+1,000
| New | +$702K |
|
342
Xponential Fitness
XPOF
$299M
| $702K | 0.04% |
23,100
+9,000
| +64% | +$274K |
|
343
Clarivate
CLVT
$2.96B
| $700K | 0.04% |
+74,600
| New | +$700K |
|
344
Frontier Communications
FYBR
$9.33B
| $694K | 0.04% |
+30,500
| New | +$694K |
|
345
Henry Schein
HSIC
$8.42B
| $693K | 0.04% |
+8,500
| New | +$693K |
|
|
AZEK
346
DELISTED
The AZEK Co
AZEK
| $687K | 0.04% |
+29,200
| New | +$687K |
|
347
Huntington Ingalls Industries
HII
$10.6B
| $683K | 0.04% |
+3,300
| New | +$683K |
|
348
Old Dominion Freight Line
ODFL
$31.7B
| $682K | 0.04% |
+4,000
| New | +$682K |
|
|
HCP
349
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $677K | 0.04% |
+23,100
| New | +$677K |
|
|
ITCI
350
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $666K | 0.04% |
+12,300
| New | +$666K |
|