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 | |
|---|---|---|---|---|---|---|
501
Zions Bancorporation
ZION
$8.4B
| $326K | 0.03% |
6,400
+5,800
| +967% | +$295K |
|
502
HubSpot
HUBS
$26.5B
| $324K | 0.03% |
1,200
+600
| +100% | +$162K |
|
503
PBF Energy
PBF
$3.47B
| $323K | 0.03% |
9,200
-1,700
| -16% | -$59.7K |
|
|
DOOR
504
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $321K | 0.03% |
4,500
+3,500
| +350% | +$250K |
|
505
Targa Resources
TRGP
$34.7B
| $320K | 0.03% |
5,300
-1,200
| -18% | -$72.5K |
|
|
RDFN
506
DELISTED
Redfin
RDFN
| $320K | 0.03% |
+54,800
| New | +$320K |
|
507
Sealed Air
SEE
$4.91B
| $320K | 0.03% |
+7,200
| New | +$320K |
|
508
Enerpac Tool Group
EPAC
$2.22B
| $319K | 0.03% |
+17,900
| New | +$319K |
|
509
McGrath RentCorp
MGRC
$3.02B
| $319K | 0.03% |
3,800
+2,200
| +138% | +$185K |
|
510
Genesco
GCO
$341M
| $318K | 0.03% |
8,100
+1,500
| +23% | +$58.9K |
|
511
Pool Corp
POOL
$12B
| $318K | 0.03% |
1,000
+100
| +11% | +$31.8K |
|
|
RUTH
512
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $317K | 0.03% |
+18,800
| New | +$317K |
|
513
Enanta Pharmaceuticals
ENTA
$193M
| $316K | 0.03% |
+6,100
| New | +$316K |
|
514
News Corp Class A
NWSA
$16.6B
| $316K | 0.03% |
+20,900
| New | +$316K |
|
|
IAA
515
DELISTED
IAA, Inc. Common Stock
IAA
| $315K | 0.03% |
9,900
+6,700
| +209% | +$213K |
|
516
Wingstop
WING
$8.03B
| $314K | 0.03% |
+2,500
| New | +$314K |
|
517
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $307K | 0.03% |
12,600
+12,200
| +3,050% | +$297K |
|
518
ADT
ADT
$7.05B
| $306K | 0.03% |
40,900
-24,500
| -37% | -$183K |
|
519
MACOM Technology Solutions
MTSI
$9.67B
| $306K | 0.03% |
+5,900
| New | +$306K |
|
520
LCI Industries
LCII
$2.51B
| $304K | 0.03% |
+3,000
| New | +$304K |
|
521
PAR Technology
PAR
$1.9B
| $304K | 0.03% |
+10,300
| New | +$304K |
|
522
AZZ Inc
AZZ
$3.41B
| $303K | 0.03% |
8,300
+7,500
| +938% | +$274K |
|
523
Advanced Energy
AEIS
$5.84B
| $302K | 0.03% |
+3,900
| New | +$302K |
|
524
Entergy
ETR
$38.8B
| $302K | 0.03% |
6,000
+3,800
| +173% | +$191K |
|
525
Arrowhead Research
ARWR
$3.83B
| $301K | 0.03% |
+9,100
| New | +$301K |
|