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 | |
|---|---|---|---|---|---|---|
401
Bloom Energy
BE
$13.4B
| $532K | 0.03% |
26,700
+3,600
| +16% | +$71.7K |
|
402
Trimble
TRMB
$19.2B
| $529K | 0.03% |
+10,100
| New | +$529K |
|
403
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $526K | 0.03% |
+18,000
| New | +$526K |
|
404
Globant
GLOB
$2.78B
| $525K | 0.03% |
3,200
+3,000
| +1,500% | +$492K |
|
405
Pinnacle Financial Partners
PNFP
$7.55B
| $524K | 0.03% |
9,500
-100
| -1% | -$5.52K |
|
406
Emcor
EME
$28B
| $520K | 0.03% |
3,200
-8,500
| -73% | -$1.38M |
|
407
Levi Strauss
LEVI
$8.79B
| $520K | 0.03% |
28,500
-3,400
| -11% | -$62K |
|
408
UMB Financial
UMBF
$9.45B
| $519K | 0.03% |
+9,000
| New | +$519K |
|
409
JetBlue
JBLU
$1.85B
| $518K | 0.03% |
+71,200
| New | +$518K |
|
410
e.l.f. Beauty
ELF
$7.6B
| $511K | 0.03% |
6,200
-46,800
| -88% | -$3.86M |
|
411
Topgolf Callaway Brands
MODG
$1.7B
| $508K | 0.03% |
23,500
-28,600
| -55% | -$618K |
|
412
10x Genomics
TXG
$1.74B
| $508K | 0.03% |
9,100
-7,100
| -44% | -$396K |
|
413
AXIS Capital
AXS
$7.62B
| $507K | 0.03% |
9,300
+3,400
| +58% | +$185K |
|
414
AptarGroup
ATR
$9.13B
| $496K | 0.03% |
+4,200
| New | +$496K |
|
415
Pultegroup
PHM
$27.7B
| $495K | 0.03% |
8,500
-2,100
| -20% | -$122K |
|
|
NARI
416
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $494K | 0.03% |
8,000
-6,200
| -44% | -$383K |
|
417
Twist Bioscience
TWST
$1.55B
| $492K | 0.03% |
+32,600
| New | +$492K |
|
418
Seagate
STX
$40B
| $489K | 0.03% |
+7,400
| New | +$489K |
|
419
Vista Energy
VIST
$3.97B
| $487K | 0.03% |
24,600
+7,200
| +41% | +$143K |
|
420
Insperity
NSP
$2.03B
| $486K | 0.03% |
+4,000
| New | +$486K |
|
421
Privia Health
PRVA
$2.86B
| $480K | 0.03% |
17,400
+7,200
| +71% | +$199K |
|
422
Life Time Group Holdings
LTH
$6.38B
| $477K | 0.03% |
29,900
-4,800
| -14% | -$76.6K |
|
423
Telephone and Data Systems
TDS
$4.54B
| $477K | 0.03% |
+45,400
| New | +$477K |
|
424
Gerdau
GGB
$6.39B
| $476K | 0.03% |
115,920
-50,778
| -30% | -$209K |
|
425
Terex
TEX
$3.47B
| $469K | 0.03% |
9,700
+2,300
| +31% | +$111K |
|