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 | |
|---|---|---|---|---|---|---|
351
Algonquin Power & Utilities
AQN
$4.35B
| $646K | 0.06% |
59,200
+52,600
| +797% | +$574K |
|
352
PTC Therapeutics
PTCT
$4.55B
| $643K | 0.06% |
+12,800
| New | +$643K |
|
353
Factset
FDS
$14B
| $640K | 0.06% |
1,600
+1,400
| +700% | +$560K |
|
354
Comstock Resources
CRK
$4.66B
| $635K | 0.06% |
36,700
+26,300
| +253% | +$455K |
|
355
National Fuel Gas
NFG
$7.82B
| $634K | 0.06% |
+10,300
| New | +$634K |
|
356
Cooper Companies
COO
$13.5B
| $633K | 0.06% |
+9,600
| New | +$633K |
|
357
Ericsson
ERIC
$26.7B
| $633K | 0.06% |
110,300
+103,200
| +1,454% | +$592K |
|
358
BHP
BHP
$138B
| $631K | 0.06% |
+12,600
| New | +$631K |
|
359
Edison International
EIX
$21B
| $628K | 0.06% |
+11,100
| New | +$628K |
|
|
JBTM
360
JBT Marel Corporation
JBTM
$7.35B
| $628K | 0.06% |
+7,300
| New | +$628K |
|
361
Lithia Motors
LAD
$8.74B
| $622K | 0.06% |
2,900
+2,600
| +867% | +$558K |
|
362
WESCO International
WCC
$10.7B
| $621K | 0.06% |
+5,200
| New | +$621K |
|
363
Olin
OLN
$2.9B
| $617K | 0.06% |
14,400
+13,800
| +2,300% | +$591K |
|
364
Cardinal Health
CAH
$35.7B
| $613K | 0.06% |
9,200
+6,600
| +254% | +$440K |
|
365
Clean Energy Fuels
CLNE
$546M
| $611K | 0.06% |
+114,400
| New | +$611K |
|
366
Brookfield
BN
$99.5B
| $609K | 0.06% |
+18,431
| New | +$609K |
|
367
MKS Inc. Common Stock
MKSI
$7.02B
| $603K | 0.06% |
7,300
+6,700
| +1,117% | +$553K |
|
368
Texas Capital Bancshares
TCBI
$3.96B
| $602K | 0.06% |
+10,200
| New | +$602K |
|
369
Boston Scientific
BSX
$159B
| $600K | 0.06% |
+15,500
| New | +$600K |
|
370
Impinj
PI
$5.56B
| $600K | 0.06% |
+7,500
| New | +$600K |
|
371
LendingClub
LC
$1.9B
| $599K | 0.06% |
54,200
+51,400
| +1,836% | +$568K |
|
372
Regenxbio
RGNX
$490M
| $595K | 0.06% |
+22,500
| New | +$595K |
|
373
Broadridge
BR
$29.4B
| $592K | 0.06% |
+4,100
| New | +$592K |
|
374
Revolve Group
RVLV
$1.7B
| $588K | 0.06% |
27,100
+7,900
| +41% | +$171K |
|
375
W.W. Grainger
GWW
$47.5B
| $587K | 0.06% |
1,200
+200
| +20% | +$97.8K |
|