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 | |
|---|---|---|---|---|---|---|
426
Blackrock
BLK
$170B
| $468K | 0.03% |
+700
| New | +$468K |
|
427
Treace Medical Concepts
TMCI
$453M
| $466K | 0.03% |
18,500
+11,900
| +180% | +$300K |
|
428
Textron
TXT
$14.5B
| $466K | 0.03% |
6,600
-45,800
| -87% | -$3.23M |
|
|
LTHM
429
DELISTED
Livent Corporation
LTHM
| $463K | 0.03% |
21,300
-73,300
| -77% | -$1.59M |
|
430
Gentex
GNTX
$6.25B
| $457K | 0.03% |
+16,300
| New | +$457K |
|
431
Pure Storage
PSTG
$25.9B
| $457K | 0.03% |
17,900
-130,900
| -88% | -$3.34M |
|
432
Bankunited
BKU
$2.93B
| $456K | 0.03% |
20,200
+18,000
| +818% | +$406K |
|
433
Telefônica Brasil
VIV
$20.1B
| $456K | 0.03% |
60,300
+10,400
| +21% | +$78.6K |
|
434
Lamb Weston
LW
$8.08B
| $449K | 0.03% |
+4,300
| New | +$449K |
|
435
Fomento Económico Mexicano
FMX
$29.6B
| $447K | 0.03% |
4,700
-17,300
| -79% | -$1.65M |
|
436
Veracyte
VCYT
$2.55B
| $446K | 0.03% |
+20,000
| New | +$446K |
|
437
SpartanNash
SPTN
$908M
| $444K | 0.03% |
17,900
-11,700
| -40% | -$290K |
|
438
KB Home
KBH
$4.63B
| $438K | 0.03% |
10,900
-14,500
| -57% | -$583K |
|
439
Axos Financial
AX
$5.13B
| $432K | 0.03% |
11,700
+11,400
| +3,800% | +$421K |
|
|
BERY
440
DELISTED
Berry Global Group, Inc.
BERY
| $430K | 0.03% |
+7,950
| New | +$430K |
|
441
Cogent Communications
CCOI
$1.81B
| $427K | 0.03% |
6,700
+2,900
| +76% | +$185K |
|
442
Icon
ICLR
$13.6B
| $427K | 0.03% |
2,000
-5,700
| -74% | -$1.22M |
|
|
ALTR
443
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $425K | 0.03% |
5,900
+3,400
| +136% | +$245K |
|
444
Kirby Corp
KEX
$4.97B
| $418K | 0.03% |
6,000
-26,500
| -82% | -$1.85M |
|
445
Encompass Health
EHC
$12.6B
| $417K | 0.03% |
+7,700
| New | +$417K |
|
446
ZIM Integrated Shipping Services
ZIM
$1.62B
| $413K | 0.03% |
+17,500
| New | +$413K |
|
447
Albany International
AIN
$1.84B
| $411K | 0.03% |
+4,600
| New | +$411K |
|
448
Sprinklr
CXM
$1.91B
| $411K | 0.03% |
31,700
+27,000
| +574% | +$350K |
|
449
Synaptics
SYNA
$2.7B
| $411K | 0.03% |
3,700
+3,300
| +825% | +$367K |
|
450
Varonis Systems
VRNS
$6.28B
| $411K | 0.03% |
+15,800
| New | +$411K |
|