ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+2.92%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$232M
(+14%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
1,838
New
638
Increased
350
Reduced
283
Closed
556
Top Buys
| 1 |
Costco
COST
|
$37.8M |
| 2 |
AbbVie
ABBV
|
$33.9M |
| 3 |
McDonald's
MCD
|
$32.4M |
| 4 |
T-Mobile US
TMUS
|
$30.6M |
| 5 |
Intuit
INTU
|
$28.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$31.9M |
| 2 |
Walmart
WMT
|
$27.7M |
| 3 |
Abbott
ABT
|
$24.4M |
| 4 |
Apple
AAPL
|
$23.4M |
| 5 |
Amazon
AMZN
|
$22.5M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Healthcare | 14.28% |
| 4 | Financials | 10.47% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
InMode
INMD
$947M
| $500K | 0.03% |
13,400
-10,800
| -45% | -$403K |
|
452
Pilgrim's Pride
PPC
$10.5B
| $496K | 0.03% |
+23,100
| New | +$496K |
|
453
Diodes
DIOD
$2.46B
| $490K | 0.03% |
5,300
+4,100
| +342% | +$379K |
|
454
Packaging Corp of America
PKG
$19.8B
| $489K | 0.03% |
+3,700
| New | +$489K |
|
455
KBR
KBR
$6.4B
| $488K | 0.03% |
+7,500
| New | +$488K |
|
456
Spirit AeroSystems
SPR
$4.8B
| $487K | 0.03% |
+16,700
| New | +$487K |
|
457
Treace Medical Concepts
TMCI
$453M
| $486K | 0.03% |
19,000
+500
| +3% | +$12.8K |
|
458
Tri Pointe Homes
TPH
$3.25B
| $486K | 0.03% |
+14,800
| New | +$486K |
|
459
Sonoco
SON
$4.56B
| $484K | 0.03% |
+8,200
| New | +$484K |
|
460
Olin
OLN
$2.9B
| $478K | 0.03% |
9,300
+6,800
| +272% | +$350K |
|
461
Itaú Unibanco
ITUB
$76.6B
| $476K | 0.03% |
+88,660
| New | +$476K |
|
462
Driven Brands
DRVN
$3.11B
| $474K | 0.03% |
17,500
+11,100
| +173% | +$301K |
|
463
Silgan Holdings
SLGN
$4.83B
| $474K | 0.03% |
10,100
+7,200
| +248% | +$338K |
|
464
LivaNova
LIVN
$3.17B
| $473K | 0.03% |
9,200
-7,600
| -45% | -$391K |
|
465
UBS Group
UBS
$128B
| $468K | 0.03% |
+23,100
| New | +$468K |
|
466
World Kinect Corp
WKC
$1.48B
| $467K | 0.03% |
22,600
+22,100
| +4,420% | +$457K |
|
467
Under Armour
UAA
$2.2B
| $465K | 0.03% |
64,400
-48,200
| -43% | -$348K |
|
468
Cognizant
CTSH
$35.1B
| $463K | 0.03% |
7,100
-21,300
| -75% | -$1.39M |
|
469
Hanover Insurance
THG
$6.35B
| $463K | 0.03% |
4,100
+3,500
| +583% | +$395K |
|
470
Cable One
CABO
$922M
| $460K | 0.02% |
700
-300
| -30% | -$197K |
|
471
Organon & Co
OGN
$2.7B
| $460K | 0.02% |
22,100
-24,400
| -52% | -$508K |
|
472
Ametek
AME
$43.3B
| $453K | 0.02% |
2,800
+1,000
| +56% | +$162K |
|
473
Franklin Electric
FELE
$4.34B
| $453K | 0.02% |
4,400
+2,400
| +120% | +$247K |
|
474
Fluor
FLR
$6.72B
| $453K | 0.02% |
15,300
+8,500
| +125% | +$252K |
|
475
AptarGroup
ATR
$9.13B
| $452K | 0.02% |
3,900
-300
| -7% | -$34.8K |
|