ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+5.83%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$247M
(+18%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
1,895
New
600
Increased
242
Reduced
350
Closed
695
Top Buys
| 1 |
Philip Morris
PM
|
$30.8M |
| 2 |
Coca-Cola
KO
|
$30.2M |
| 3 |
Abbott
ABT
|
$28.4M |
| 4 |
Amazon
AMZN
|
$22.5M |
| 5 |
AutoZone
AZO
|
$18.7M |
Top Sells
| 1 |
McDonald's
MCD
|
$23.5M |
| 2 |
Costco
COST
|
$16.4M |
| 3 |
Parker-Hannifin
PH
|
$15.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$13.3M |
| 5 |
Intuit
INTU
|
$10.8M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Healthcare | 14.46% |
| 4 | Financials | 14.08% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bank of Hawaii
BOH
$2.71B
| $323K | 0.02% |
+6,200
| New | +$323K |
|
|
WIRE
502
DELISTED
Encore Wire Corp
WIRE
| $315K | 0.02% |
1,700
+1,600
| +1,600% | +$296K |
|
503
TG Therapeutics
TGTX
$5.14B
| $313K | 0.02% |
+20,800
| New | +$313K |
|
504
Cushman & Wakefield
CWK
$3.79B
| $312K | 0.02% |
+29,600
| New | +$312K |
|
505
McGrath RentCorp
MGRC
$3.04B
| $308K | 0.02% |
+3,300
| New | +$308K |
|
506
Buckle
BKE
$3.04B
| $303K | 0.02% |
8,500
+6,900
| +431% | +$246K |
|
507
ScottsMiracle-Gro
SMG
$3.6B
| $300K | 0.02% |
4,300
-8,800
| -67% | -$614K |
|
508
LoveSac
LOVE
$283M
| $298K | 0.02% |
+10,300
| New | +$298K |
|
509
Crown Holdings
CCK
$10.9B
| $298K | 0.02% |
+3,600
| New | +$298K |
|
510
Workiva
WK
$4.56B
| $297K | 0.02% |
+2,900
| New | +$297K |
|
|
TRTN
511
DELISTED
Triton International Limited
TRTN
| $297K | 0.02% |
4,700
+4,200
| +840% | +$265K |
|
512
Webster Financial
WBS
$10.3B
| $292K | 0.02% |
7,400
-12,300
| -62% | -$485K |
|
|
AVTA
513
DELISTED
Avantax, Inc. Common Stock
AVTA
| $290K | 0.02% |
+11,000
| New | +$290K |
|
514
eXp World Holdings
EXPI
$1.78B
| $289K | 0.02% |
+22,800
| New | +$289K |
|
515
BorgWarner
BWA
$9.61B
| $285K | 0.02% |
+6,589
| New | +$285K |
|
516
Canadian Solar
CSIQ
$731M
| $283K | 0.02% |
+7,100
| New | +$283K |
|
517
The Beauty Health Co
SKIN
$296M
| $282K | 0.02% |
22,300
-34,000
| -60% | -$430K |
|
518
Fair Isaac
FICO
$36.9B
| $281K | 0.02% |
+400
| New | +$281K |
|
519
FMC
FMC
$4.73B
| $281K | 0.02% |
2,300
-1,600
| -41% | -$195K |
|
520
Fox Factory Holding Corp
FOXF
$1.24B
| $279K | 0.02% |
+2,300
| New | +$279K |
|
521
Granite Construction
GVA
$4.74B
| $279K | 0.02% |
+6,800
| New | +$279K |
|
522
Axsome Therapeutics
AXSM
$6.45B
| $278K | 0.02% |
+4,500
| New | +$278K |
|
523
Braze
BRZE
$3.59B
| $277K | 0.02% |
+8,000
| New | +$277K |
|
524
MannKind Corp
MNKD
$1.71B
| $277K | 0.02% |
+67,600
| New | +$277K |
|
525
Brady Corp
BRC
$3.79B
| $274K | 0.02% |
5,100
-2,100
| -29% | -$113K |
|