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 | |
|---|---|---|---|---|---|---|
|
CDMO
526
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $274K | 0.02% |
+14,600
| New | +$274K |
|
527
Flywire
FLYW
$1.62B
| $270K | 0.02% |
+9,200
| New | +$270K |
|
528
Freshworks
FRSH
$3.83B
| $269K | 0.02% |
+17,500
| New | +$269K |
|
529
Ascendis Pharma
ASND
$12.4B
| $268K | 0.02% |
+2,500
| New | +$268K |
|
530
Hecla Mining
HL
$6.78B
| $268K | 0.02% |
+42,300
| New | +$268K |
|
531
Ametek
AME
$43.6B
| $262K | 0.02% |
1,800
-2,300
| -56% | -$335K |
|
532
TE Connectivity
TEL
$61.4B
| $262K | 0.02% |
2,000
-79,900
| -98% | -$10.5M |
|
533
Criteo
CRTO
$1.24B
| $261K | 0.02% |
8,300
-11,100
| -57% | -$349K |
|
534
Centene
CNC
$14.2B
| $259K | 0.02% |
+4,100
| New | +$259K |
|
535
American States Water
AWR
$2.83B
| $258K | 0.02% |
+2,900
| New | +$258K |
|
536
Planet Fitness
PLNT
$8.75B
| $256K | 0.02% |
3,300
-16,200
| -83% | -$1.26M |
|
537
Colliers International
CIGI
$8.47B
| $253K | 0.02% |
2,400
+300
| +14% | +$31.6K |
|
538
Assurant
AIZ
$10.7B
| $252K | 0.02% |
+2,100
| New | +$252K |
|
539
DigitalOcean
DOCN
$3.03B
| $247K | 0.02% |
6,300
-39,500
| -86% | -$1.55M |
|
540
Element Solutions
ESI
$6.35B
| $247K | 0.02% |
12,800
+9,100
| +246% | +$176K |
|
541
H&R Block
HRB
$6.97B
| $247K | 0.02% |
7,000
-4,500
| -39% | -$159K |
|
542
DexCom
DXCM
$30.6B
| $244K | 0.02% |
+2,100
| New | +$244K |
|
543
Western Union
WU
$2.82B
| $244K | 0.02% |
+21,900
| New | +$244K |
|
544
ICF International
ICFI
$1.76B
| $241K | 0.01% |
2,200
+1,800
| +450% | +$197K |
|
545
Coca-Cola Femsa
KOF
$17.8B
| $241K | 0.01% |
3,000
-17,100
| -85% | -$1.37M |
|
546
MDU Resources
MDU
$3.29B
| $241K | 0.01% |
20,776
-43,393
| -68% | -$503K |
|
547
HNI Corp
HNI
$2.16B
| $239K | 0.01% |
8,600
+3,100
| +56% | +$86.2K |
|
548
Installed Building Products
IBP
$7.58B
| $239K | 0.01% |
+2,100
| New | +$239K |
|
549
Adient
ADNT
$1.99B
| $238K | 0.01% |
+5,800
| New | +$238K |
|
550
Alarm.com
ALRM
$2.84B
| $236K | 0.01% |
+4,700
| New | +$236K |
|