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 | |
|---|---|---|---|---|---|---|
376
Frontier Group Holdings
ULCC
$1.18B
| $608K | 0.04% |
61,800
-16,200
| -21% | -$159K |
|
377
Upwork
UPWK
$2.15B
| $606K | 0.04% |
53,500
-78,300
| -59% | -$887K |
|
378
Winnebago Industries
WGO
$1.03B
| $606K | 0.04% |
10,500
+7,400
| +239% | +$427K |
|
379
Payoneer
PAYO
$2.4B
| $605K | 0.04% |
96,400
+35,600
| +59% | +$223K |
|
|
DFS
380
DELISTED
Discover Financial Services
DFS
| $603K | 0.04% |
6,100
-35,700
| -85% | -$3.53M |
|
381
Halozyme
HALO
$8.76B
| $600K | 0.04% |
+15,700
| New | +$600K |
|
382
Commault Systems
CVLT
$7.96B
| $596K | 0.04% |
10,500
+10,300
| +5,150% | +$585K |
|
383
Cracker Barrel
CBRL
$1.18B
| $591K | 0.04% |
5,200
-13,600
| -72% | -$1.55M |
|
384
Norwegian Cruise Line
NCLH
$11.6B
| $588K | 0.04% |
43,700
-186,400
| -81% | -$2.51M |
|
385
Zions Bancorporation
ZION
$8.34B
| $587K | 0.04% |
+19,600
| New | +$587K |
|
386
Star Bulk Carriers
SBLK
$2.21B
| $585K | 0.04% |
+27,700
| New | +$585K |
|
387
Vulcan Materials
VMC
$39B
| $583K | 0.04% |
+3,400
| New | +$583K |
|
388
Acushnet Holdings
GOLF
$4.49B
| $581K | 0.04% |
11,400
-3,600
| -24% | -$183K |
|
389
Amphenol
APH
$135B
| $572K | 0.04% |
+14,000
| New | +$572K |
|
390
Essential Utilities
WTRG
$11B
| $572K | 0.04% |
+13,100
| New | +$572K |
|
391
RPM International
RPM
$16.2B
| $567K | 0.04% |
6,500
-10,800
| -62% | -$942K |
|
392
DT Midstream
DTM
$10.7B
| $563K | 0.03% |
+11,400
| New | +$563K |
|
393
Armstrong World Industries
AWI
$8.58B
| $556K | 0.03% |
7,800
-2,700
| -26% | -$192K |
|
394
DoorDash
DASH
$105B
| $547K | 0.03% |
8,600
-33,500
| -80% | -$2.13M |
|
395
Kontoor Brands
KTB
$4.46B
| $547K | 0.03% |
11,300
+6,900
| +157% | +$334K |
|
396
Coherent
COHR
$15.2B
| $545K | 0.03% |
14,300
-21,000
| -59% | -$800K |
|
397
Boise Cascade
BCC
$3.36B
| $538K | 0.03% |
8,500
+5,600
| +193% | +$354K |
|
398
Worthington Enterprises
WOR
$3.24B
| $537K | 0.03% |
13,463
+12,814
| +1,974% | +$511K |
|
399
Celldex Therapeutics
CLDX
$1.52B
| $536K | 0.03% |
+14,900
| New | +$536K |
|
400
ITT
ITT
$13.3B
| $535K | 0.03% |
+6,200
| New | +$535K |
|