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 | |
|---|---|---|---|---|---|---|
401
Morningstar
MORN
$10.8B
| $510K | 0.05% |
2,400
+2,000
| +500% | +$425K |
|
402
Aon
AON
$79.9B
| $509K | 0.05% |
+1,900
| New | +$509K |
|
403
Open Text
OTEX
$8.45B
| $505K | 0.05% |
19,100
+18,600
| +3,720% | +$492K |
|
404
Albemarle
ALB
$9.6B
| $502K | 0.05% |
+1,900
| New | +$502K |
|
405
Western Union
WU
$2.86B
| $497K | 0.05% |
36,800
+33,500
| +1,015% | +$452K |
|
406
Topgolf Callaway Brands
MODG
$1.7B
| $495K | 0.05% |
+25,700
| New | +$495K |
|
407
AeroVironment
AVAV
$11.3B
| $492K | 0.05% |
+5,900
| New | +$492K |
|
408
Integra LifeSciences
IART
$1.25B
| $487K | 0.05% |
11,500
+7,700
| +203% | +$326K |
|
409
PagerDuty
PD
$1.54B
| $482K | 0.05% |
+20,900
| New | +$482K |
|
410
Nokia
NOK
$24.5B
| $481K | 0.05% |
112,600
+99,700
| +773% | +$426K |
|
411
Grifois
GRFS
$6.89B
| $478K | 0.05% |
+77,600
| New | +$478K |
|
412
Leggett & Platt
LEG
$1.35B
| $478K | 0.05% |
14,400
+13,200
| +1,100% | +$438K |
|
413
Arch Capital
ACGL
$34.1B
| $478K | 0.05% |
+10,500
| New | +$478K |
|
|
GAP
414
The Gap, Inc.
GAP
$8.83B
| $477K | 0.05% |
+58,100
| New | +$477K |
|
415
Armstrong World Industries
AWI
$8.58B
| $475K | 0.05% |
+6,000
| New | +$475K |
|
416
Rollins
ROL
$27.4B
| $475K | 0.05% |
+13,700
| New | +$475K |
|
417
Lantheus
LNTH
$3.72B
| $471K | 0.05% |
+6,700
| New | +$471K |
|
418
TriNet
TNET
$3.43B
| $470K | 0.05% |
6,600
+5,300
| +408% | +$377K |
|
419
Upwork
UPWK
$2.15B
| $470K | 0.05% |
+34,500
| New | +$470K |
|
420
Polaris
PII
$3.33B
| $469K | 0.05% |
+4,900
| New | +$469K |
|
421
Bloom Energy
BE
$13.4B
| $468K | 0.05% |
+23,400
| New | +$468K |
|
422
Matsons
MATX
$3.36B
| $468K | 0.05% |
7,600
+5,100
| +204% | +$314K |
|
|
CS
423
DELISTED
Credit Suisse Group
CS
| $468K | 0.05% |
119,300
+96,700
| +428% | +$379K |
|
424
CarGurus
CARG
$3.59B
| $466K | 0.05% |
32,900
+31,800
| +2,891% | +$450K |
|
425
Brink's
BCO
$4.78B
| $465K | 0.05% |
9,600
+9,000
| +1,500% | +$436K |
|