ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+2.09%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$51.8M
AUM Growth
–
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
1,101
New
1,100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$2.14M |
| 2 |
Sea Limited
SE
|
$626K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$579K |
| 4 |
Goldman Sachs
GS
|
$421K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$420K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.26% |
| 2 | Technology | 15.87% |
| 3 | Industrials | 14.35% |
| 4 | Financials | 13.91% |
| 5 | Consumer Discretionary | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $232K | 0.45% |
+1,500
| New | +$232K |
|
27
Danaher
DHR
$143B
| $230K | 0.44% |
+790
| New | +$230K |
|
28
Vail Resorts
MTN
$5.9B
| $230K | 0.44% |
+700
| New | +$230K |
|
29
Manhattan Associates
MANH
$12.7B
| $218K | 0.42% |
+1,400
| New | +$218K |
|
30
U-Haul Holding Co
UHAL
$10.9B
| $218K | 0.42% |
+3,000
| New | +$218K |
|
|
ITCI
31
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $215K | 0.42% |
+4,100
| New | +$215K |
|
32
Gilead Sciences
GILD
$140B
| $211K | 0.41% |
+2,900
| New | +$211K |
|
33
Roku
ROKU
$14.3B
| $205K | 0.4% |
+900
| New | +$205K |
|
|
TWNK
34
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $202K | 0.39% |
+9,900
| New | +$202K |
|
35
Lear
LEA
$5.87B
| $201K | 0.39% |
+1,100
| New | +$201K |
|
|
AVLR
36
DELISTED
Avalara, Inc.
AVLR
| $194K | 0.37% |
+1,500
| New | +$194K |
|
37
Intel
INTC
$108B
| $191K | 0.37% |
+3,700
| New | +$191K |
|
38
CenterPoint Energy
CNP
$24.5B
| $190K | 0.37% |
+6,800
| New | +$190K |
|
39
Illumina
ILMN
$15.5B
| $190K | 0.37% |
+514
| New | +$190K |
|
40
Premier
PINC
$2.17B
| $189K | 0.36% |
+4,600
| New | +$189K |
|
41
McDonald's
MCD
$226B
| $188K | 0.36% |
+700
| New | +$188K |
|
42
Arthur J. Gallagher & Co
AJG
$77B
| $187K | 0.36% |
+1,100
| New | +$187K |
|
43
Central Garden & Pet Class A
CENTA
$2.14B
| $187K | 0.36% |
+4,875
| New | +$187K |
|
44
Humana
HUM
$37.5B
| $186K | 0.36% |
+400
| New | +$186K |
|
45
Amgen
AMGN
$151B
| $180K | 0.35% |
+800
| New | +$180K |
|
46
Salesforce
CRM
$233B
| $178K | 0.34% |
+700
| New | +$178K |
|
47
Qiagen
QGEN
$10.2B
| $178K | 0.34% |
+3,018
| New | +$178K |
|
48
Etsy
ETSY
$5.17B
| $175K | 0.34% |
+800
| New | +$175K |
|
49
KB Financial Group
KB
$28.5B
| $175K | 0.34% |
+3,800
| New | +$175K |
|
50
Trimble
TRMB
$19B
| $174K | 0.34% |
+2,000
| New | +$174K |
|