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 | |
|---|---|---|---|---|---|---|
426
TE Connectivity
TEL
$61.7B
| $464K | 0.05% |
4,200
+400
| +11% | +$44.2K |
|
427
Clean Harbors
CLH
$12.7B
| $462K | 0.05% |
+4,200
| New | +$462K |
|
428
Progyny
PGNY
$1.98B
| $460K | 0.04% |
12,400
+11,900
| +2,380% | +$441K |
|
429
CBRE Group
CBRE
$48.2B
| $459K | 0.04% |
6,800
+3,000
| +79% | +$203K |
|
430
Quanta Services
PWR
$55.6B
| $459K | 0.04% |
+3,600
| New | +$459K |
|
431
Pricesmart
PSMT
$3.41B
| $455K | 0.04% |
7,900
+7,300
| +1,217% | +$420K |
|
432
Telephone and Data Systems
TDS
$4.43B
| $455K | 0.04% |
32,700
+25,500
| +354% | +$355K |
|
433
Haemonetics
HAE
$2.61B
| $452K | 0.04% |
+6,100
| New | +$452K |
|
|
MRTX
434
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $447K | 0.04% |
+6,400
| New | +$447K |
|
435
Takeda Pharmaceutical
TAK
$48.2B
| $446K | 0.04% |
34,400
-18,100
| -34% | -$235K |
|
436
AngloGold Ashanti
AU
$31.3B
| $444K | 0.04% |
32,100
+31,200
| +3,467% | +$432K |
|
|
CSW
437
CSW Industrials, Inc.
CSW
$4.25B
| $443K | 0.04% |
3,700
+3,600
| +3,600% | +$431K |
|
|
NUVA
438
DELISTED
NuVasive, Inc.
NUVA
| $442K | 0.04% |
+10,100
| New | +$442K |
|
439
CVB Financial
CVBF
$2.78B
| $438K | 0.04% |
17,300
+17,000
| +5,667% | +$430K |
|
440
Cushman & Wakefield
CWK
$3.7B
| $437K | 0.04% |
38,200
+21,300
| +126% | +$244K |
|
441
Eversource Energy
ES
$23.7B
| $437K | 0.04% |
5,600
-12,500
| -69% | -$975K |
|
442
Celldex Therapeutics
CLDX
$1.61B
| $436K | 0.04% |
+15,500
| New | +$436K |
|
443
Amalgamated Financial
AMAL
$866M
| $433K | 0.04% |
+19,200
| New | +$433K |
|
444
Universal Health Services
UHS
$11.9B
| $432K | 0.04% |
4,900
+1,900
| +63% | +$168K |
|
445
Colliers International
CIGI
$8.45B
| $431K | 0.04% |
+4,700
| New | +$431K |
|
446
Vermilion Energy
VET
$1.13B
| $431K | 0.04% |
+20,100
| New | +$431K |
|
447
Scholastic
SCHL
$656M
| $428K | 0.04% |
+13,900
| New | +$428K |
|
448
Cenovus Energy
CVE
$29.3B
| $423K | 0.04% |
+27,500
| New | +$423K |
|
449
Cabot Corp
CBT
$4.28B
| $422K | 0.04% |
+6,600
| New | +$422K |
|
450
Designer Brands
DBI
$215M
| $419K | 0.04% |
27,400
+18,600
| +211% | +$284K |
|