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 | |
|---|---|---|---|---|---|---|
476
Otter Tail
OTTR
$3.46B
| $369K | 0.04% |
+6,000
| New | +$369K |
|
477
Infosys
INFY
$70.8B
| $368K | 0.04% |
21,700
-6,000
| -22% | -$102K |
|
478
Medifast
MED
$150M
| $368K | 0.04% |
3,400
+3,100
| +1,033% | +$336K |
|
479
Malibu Boats
MBUU
$614M
| $365K | 0.04% |
7,600
+7,000
| +1,167% | +$336K |
|
480
HDFC Bank
HDB
$181B
| $362K | 0.04% |
6,200
+4,900
| +377% | +$286K |
|
481
Snap-on
SNA
$16.8B
| $362K | 0.04% |
1,800
+1,500
| +500% | +$302K |
|
482
CONMED
CNMD
$1.65B
| $361K | 0.04% |
4,500
+2,400
| +114% | +$193K |
|
483
Mine Safety
MSA
$6.61B
| $361K | 0.04% |
3,300
+3,000
| +1,000% | +$328K |
|
484
Ameresco
AMRC
$1.47B
| $359K | 0.04% |
5,400
+3,400
| +170% | +$226K |
|
485
Vir Biotechnology
VIR
$718M
| $359K | 0.04% |
+18,600
| New | +$359K |
|
486
Littelfuse
LFUS
$6.57B
| $358K | 0.03% |
+1,800
| New | +$358K |
|
487
Greif
GEF
$3.52B
| $357K | 0.03% |
6,000
+5,500
| +1,100% | +$327K |
|
488
Dorman Products
DORM
$4.8B
| $353K | 0.03% |
+4,300
| New | +$353K |
|
489
PACCAR
PCAR
$51.5B
| $351K | 0.03% |
+6,300
| New | +$351K |
|
490
Galapagos
GLPG
$2.14B
| $350K | 0.03% |
8,200
+6,000
| +273% | +$256K |
|
|
DCPH
491
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $350K | 0.03% |
+18,900
| New | +$350K |
|
492
Kura Oncology
KURA
$727M
| $347K | 0.03% |
+25,400
| New | +$347K |
|
493
Emergent Biosolutions
EBS
$433M
| $346K | 0.03% |
+16,500
| New | +$346K |
|
494
Stifel
SF
$11.6B
| $343K | 0.03% |
+6,600
| New | +$343K |
|
|
DISH
495
DELISTED
DISH Network Corp.
DISH
| $342K | 0.03% |
+24,700
| New | +$342K |
|
496
Magna International
MGA
$12.9B
| $341K | 0.03% |
7,200
+3,800
| +112% | +$180K |
|
497
Phreesia
PHR
$1.55B
| $341K | 0.03% |
+13,400
| New | +$341K |
|
|
WIRE
498
DELISTED
Encore Wire Corp
WIRE
| $335K | 0.03% |
2,900
+2,800
| +2,800% | +$323K |
|
499
MGP Ingredients
MGPI
$590M
| $329K | 0.03% |
3,100
+2,900
| +1,450% | +$308K |
|
500
Acadia Healthcare
ACHC
$2B
| $328K | 0.03% |
+4,200
| New | +$328K |
|