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 | |
|---|---|---|---|---|---|---|
351
Cal-Maine
CALM
$5.52B
| $664K | 0.04% |
+10,900
| New | +$664K |
|
352
Verra Mobility
VRRM
$3.97B
| $662K | 0.04% |
+39,100
| New | +$662K |
|
353
Dolby
DLB
$6.96B
| $649K | 0.04% |
7,600
+2,300
| +43% | +$196K |
|
354
JB Hunt Transport Services
JBHT
$13.9B
| $649K | 0.04% |
+3,700
| New | +$649K |
|
355
New York Times
NYT
$9.6B
| $649K | 0.04% |
16,700
-42,500
| -72% | -$1.65M |
|
356
Silicon Laboratories
SLAB
$4.45B
| $648K | 0.04% |
+3,700
| New | +$648K |
|
357
SLM Corp
SLM
$6.49B
| $648K | 0.04% |
+52,300
| New | +$648K |
|
358
Chemours
CC
$2.34B
| $644K | 0.04% |
+21,500
| New | +$644K |
|
359
Jefferies Financial Group
JEF
$13.1B
| $644K | 0.04% |
20,300
-1,457
| -7% | -$46.2K |
|
|
AMED
360
DELISTED
Amedisys
AMED
| $640K | 0.04% |
8,700
-2,900
| -25% | -$213K |
|
361
Advanced Drainage Systems
WMS
$11.5B
| $640K | 0.04% |
+7,600
| New | +$640K |
|
362
BioNTech
BNTX
$27B
| $635K | 0.04% |
+5,100
| New | +$635K |
|
363
Dutch Bros
BROS
$8.38B
| $633K | 0.04% |
20,000
+1,300
| +7% | +$41.1K |
|
364
CVR Energy
CVI
$3.16B
| $633K | 0.04% |
+19,300
| New | +$633K |
|
365
East-West Bancorp
EWBC
$14.8B
| $633K | 0.04% |
11,400
+9,600
| +533% | +$533K |
|
366
Interparfums
IPAR
$3.63B
| $626K | 0.04% |
+4,400
| New | +$626K |
|
367
Airbnb
ABNB
$75.8B
| $622K | 0.04% |
5,000
-60,400
| -92% | -$7.51M |
|
368
American Financial Group
AFG
$11.6B
| $620K | 0.04% |
5,100
+1,400
| +38% | +$170K |
|
369
Procore
PCOR
$10.5B
| $620K | 0.04% |
9,900
-8,300
| -46% | -$520K |
|
370
ManpowerGroup
MAN
$1.91B
| $619K | 0.04% |
+7,500
| New | +$619K |
|
371
AutoNation
AN
$8.55B
| $618K | 0.04% |
4,600
-29,900
| -87% | -$4.02M |
|
372
Elanco Animal Health
ELAN
$9.16B
| $618K | 0.04% |
65,700
-24,800
| -27% | -$233K |
|
373
Diageo
DEO
$61.3B
| $616K | 0.04% |
3,400
-5,200
| -60% | -$942K |
|
374
Medifast
MED
$149M
| $612K | 0.04% |
+5,900
| New | +$612K |
|
|
BECN
375
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $612K | 0.04% |
10,400
+5,400
| +108% | +$318K |
|