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 | |
|---|---|---|---|---|---|---|
526
Honda
HMC
$45.2B
| $298K | 0.03% |
13,800
+12,800
| +1,280% | +$276K |
|
527
Bank of Hawaii
BOH
$2.71B
| $297K | 0.03% |
+3,900
| New | +$297K |
|
528
Donnelley Financial Solutions
DFIN
$1.57B
| $296K | 0.03% |
+8,000
| New | +$296K |
|
529
Mercury Systems
MRCY
$4.12B
| $296K | 0.03% |
+7,300
| New | +$296K |
|
530
Meritage Homes
MTH
$5.63B
| $295K | 0.03% |
+8,400
| New | +$295K |
|
531
Fox Factory Holding Corp
FOXF
$1.24B
| $293K | 0.03% |
+3,700
| New | +$293K |
|
|
CHUY
532
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $292K | 0.03% |
+12,600
| New | +$292K |
|
533
Acadia Pharmaceuticals
ACAD
$4.28B
| $291K | 0.03% |
+17,800
| New | +$291K |
|
534
Equitable Holdings
EQH
$15.9B
| $290K | 0.03% |
+11,000
| New | +$290K |
|
535
Erie Indemnity
ERIE
$17.6B
| $289K | 0.03% |
+1,300
| New | +$289K |
|
536
Asbury Automotive
ABG
$5B
| $287K | 0.03% |
+1,900
| New | +$287K |
|
|
ATSG
537
DELISTED
Air Transport Services Group, Inc.
ATSG
| $282K | 0.03% |
11,700
+9,200
| +368% | +$222K |
|
|
IBTX
538
DELISTED
Independent Bank Group, Inc.
IBTX
| $282K | 0.03% |
+4,600
| New | +$282K |
|
539
Taylor Morrison
TMHC
$7.11B
| $280K | 0.03% |
12,000
-1,800
| -13% | -$42K |
|
540
Harmony Gold Mining
HMY
$9.16B
| $279K | 0.03% |
+114,900
| New | +$279K |
|
541
ProAssurance
PRA
$1.22B
| $279K | 0.03% |
+14,300
| New | +$279K |
|
542
ABM Industries
ABM
$2.87B
| $275K | 0.03% |
7,200
+5,400
| +300% | +$206K |
|
543
Korn Ferry
KFY
$3.79B
| $272K | 0.03% |
5,800
+5,100
| +729% | +$239K |
|
544
Champion Homes, Inc.
SKY
$4.35B
| $270K | 0.03% |
5,100
+4,900
| +2,450% | +$259K |
|
545
MGE Energy Inc
MGEE
$3.04B
| $269K | 0.03% |
+4,100
| New | +$269K |
|
546
Walker & Dunlop
WD
$2.94B
| $268K | 0.03% |
+3,200
| New | +$268K |
|
547
Televisa
TV
$1.52B
| $267K | 0.03% |
+49,700
| New | +$267K |
|
548
AXIS Capital
AXS
$7.67B
| $265K | 0.03% |
+5,400
| New | +$265K |
|
549
Chesapeake Utilities
CPK
$2.9B
| $265K | 0.03% |
2,300
+2,100
| +1,050% | +$242K |
|
|
BRSL
550
Brightstar Lottery PLC
BRSL
$3.19B
| $265K | 0.03% |
+16,800
| New | +$265K |
|