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 | |
|---|---|---|---|---|---|---|
376
HUB Group
HUBG
$2.29B
| $586K | 0.06% |
17,000
+15,000
| +750% | +$517K |
|
377
Western Alliance Bancorporation
WAL
$10B
| $585K | 0.06% |
+8,900
| New | +$585K |
|
378
Community Bank
CBU
$3.17B
| $583K | 0.06% |
9,700
+8,900
| +1,113% | +$535K |
|
379
Avantor
AVTR
$9.07B
| $582K | 0.06% |
+29,700
| New | +$582K |
|
380
iRhythm Technologies
IRTC
$5.82B
| $576K | 0.06% |
4,600
+4,300
| +1,433% | +$538K |
|
|
HA
381
DELISTED
Hawaiian Holdings, Inc.
HA
| $576K | 0.06% |
+43,800
| New | +$576K |
|
|
NEWR
382
DELISTED
New Relic, Inc.
NEWR
| $574K | 0.06% |
+10,000
| New | +$574K |
|
383
First American
FAF
$6.83B
| $572K | 0.06% |
12,400
+8,100
| +188% | +$374K |
|
|
ICPT
384
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $571K | 0.06% |
40,900
+30,400
| +290% | +$424K |
|
385
Jack in the Box
JACK
$386M
| $570K | 0.06% |
7,700
+2,900
| +60% | +$215K |
|
|
CLR
386
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $568K | 0.06% |
+8,500
| New | +$568K |
|
387
Crown Holdings
CCK
$11B
| $567K | 0.06% |
7,000
+5,200
| +289% | +$421K |
|
388
Avista
AVA
$2.99B
| $559K | 0.05% |
+15,100
| New | +$559K |
|
389
Blue Owl Capital
OBDC
$7.33B
| $553K | 0.05% |
53,300
+36,000
| +208% | +$374K |
|
390
First Majestic Silver
AG
$4.47B
| $546K | 0.05% |
+71,600
| New | +$546K |
|
391
Apple
AAPL
$3.56T
| $525K | 0.05% |
+3,800
| New | +$525K |
|
392
Alliant Energy
LNT
$16.6B
| $525K | 0.05% |
+9,900
| New | +$525K |
|
393
LivaNova
LIVN
$3.17B
| $523K | 0.05% |
+10,300
| New | +$523K |
|
394
Par Pacific Holdings
PARR
$1.72B
| $523K | 0.05% |
+31,900
| New | +$523K |
|
395
Wendy's
WEN
$1.97B
| $523K | 0.05% |
28,000
-12,000
| -30% | -$224K |
|
396
Andersons Inc
ANDE
$1.42B
| $521K | 0.05% |
+16,800
| New | +$521K |
|
397
Loews
L
$20B
| $518K | 0.05% |
+10,400
| New | +$518K |
|
398
Pan American Silver
PAAS
$14.6B
| $516K | 0.05% |
+32,500
| New | +$516K |
|
399
Insmed
INSM
$30.7B
| $513K | 0.05% |
+23,800
| New | +$513K |
|
400
ICICI Bank
IBN
$113B
| $510K | 0.05% |
24,300
+10,400
| +75% | +$218K |
|