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 | |
|---|---|---|---|---|---|---|
451
Chunghwa Telecom
CHT
$34.3B
| $416K | 0.04% |
11,700
+9,400
| +409% | +$334K |
|
|
GMS
452
DELISTED
GMS Inc
GMS
| $416K | 0.04% |
+10,400
| New | +$416K |
|
453
Ryanair
RYAAY
$31.7B
| $415K | 0.04% |
+17,750
| New | +$415K |
|
454
Green Plains
GPRE
$662M
| $413K | 0.04% |
+14,200
| New | +$413K |
|
455
InterDigital
IDCC
$7.74B
| $412K | 0.04% |
10,200
+8,900
| +685% | +$359K |
|
|
PACW
456
DELISTED
PacWest Bancorp
PACW
| $411K | 0.04% |
18,200
+12,700
| +231% | +$287K |
|
457
Estee Lauder
EL
$32B
| $410K | 0.04% |
+1,900
| New | +$410K |
|
458
Dycom Industries
DY
$7.31B
| $401K | 0.04% |
+4,200
| New | +$401K |
|
459
Plains GP Holdings
PAGP
$3.64B
| $400K | 0.04% |
36,700
+20,100
| +121% | +$219K |
|
460
NVR
NVR
$23.6B
| $399K | 0.04% |
+100
| New | +$399K |
|
461
Eagle Materials
EXP
$7.71B
| $397K | 0.04% |
3,700
-4,000
| -52% | -$429K |
|
462
Dynavax Technologies
DVAX
$1.14B
| $395K | 0.04% |
37,800
+24,700
| +189% | +$258K |
|
463
Albany International
AIN
$1.82B
| $394K | 0.04% |
+5,000
| New | +$394K |
|
464
Ternium
TX
$6.74B
| $394K | 0.04% |
+14,400
| New | +$394K |
|
465
Eventbrite
EB
$264M
| $392K | 0.04% |
+64,400
| New | +$392K |
|
466
LyondellBasell Industries
LYB
$17.6B
| $391K | 0.04% |
5,200
+600
| +13% | +$45.1K |
|
467
Skywest
SKYW
$4.42B
| $390K | 0.04% |
+24,000
| New | +$390K |
|
468
FuelCell Energy
FCEL
$96.2M
| $388K | 0.04% |
+3,790
| New | +$388K |
|
469
Blackrock
BLK
$171B
| $385K | 0.04% |
+700
| New | +$385K |
|
470
Ubiquiti
UI
$35.3B
| $382K | 0.04% |
+1,300
| New | +$382K |
|
471
United Natural Foods
UNFI
$1.74B
| $382K | 0.04% |
11,100
+8,800
| +383% | +$303K |
|
472
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $380K | 0.04% |
+3,000
| New | +$380K |
|
473
BJs Wholesale Club
BJ
$13B
| $379K | 0.04% |
5,200
-6,100
| -54% | -$445K |
|
474
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $378K | 0.04% |
12,500
+5,800
| +87% | +$175K |
|
475
Zoetis
ZTS
$67.3B
| $371K | 0.04% |
+2,500
| New | +$371K |
|