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 | |
|---|---|---|---|---|---|---|
576
Ultragenyx Pharmaceutical
RARE
$3.04B
| $209K | 0.01% |
+5,200
| New | +$209K |
|
577
Schneider National
SNDR
$4.25B
| $209K | 0.01% |
+7,800
| New | +$209K |
|
578
Plexus
PLXS
$3.68B
| $205K | 0.01% |
2,100
+1,800
| +600% | +$176K |
|
579
Jazz Pharmaceuticals
JAZZ
$7.8B
| $205K | 0.01% |
+1,400
| New | +$205K |
|
580
BGC Group
BGC
$4.76B
| $204K | 0.01% |
39,100
-28,500
| -42% | -$149K |
|
581
CSG Systems International
CSGS
$1.88B
| $204K | 0.01% |
3,800
-9,400
| -71% | -$505K |
|
582
Evertec
EVTC
$2.18B
| $202K | 0.01% |
6,000
-2,300
| -28% | -$77.4K |
|
583
Newmark Group
NMRK
$3.3B
| $202K | 0.01% |
28,600
+11,700
| +69% | +$82.6K |
|
584
AMN Healthcare
AMN
$798M
| $199K | 0.01% |
2,400
| – | – |
|
585
Ligand Pharmaceuticals
LGND
$3.22B
| $199K | 0.01% |
2,700
-9,000
| -77% | -$663K |
|
586
Revolve Group
RVLV
$1.68B
| $197K | 0.01% |
7,500
-13,500
| -64% | -$355K |
|
587
Vericel Corp
VCEL
$1.64B
| $196K | 0.01% |
+6,700
| New | +$196K |
|
588
WNS Holdings
WNS
$3.24B
| $196K | 0.01% |
2,100
-11,100
| -84% | -$1.04M |
|
589
Ovintiv
OVV
$10.7B
| $195K | 0.01% |
+5,400
| New | +$195K |
|
590
Driven Brands
DRVN
$3.04B
| $194K | 0.01% |
6,400
-26,700
| -81% | -$809K |
|
591
Smith & Nephew
SNN
$16.8B
| $193K | 0.01% |
6,900
+6,000
| +667% | +$168K |
|
592
CNX Resources
CNX
$4.12B
| $192K | 0.01% |
+12,000
| New | +$192K |
|
593
SS&C Technologies
SSNC
$21.7B
| $192K | 0.01% |
3,400
-10,200
| -75% | -$576K |
|
|
CNR
594
Core Natural Resources, Inc.
CNR
$3.73B
| $192K | 0.01% |
+3,300
| New | +$192K |
|
595
Mueller Industries
MLI
$10.6B
| $191K | 0.01% |
5,200
-34,000
| -87% | -$1.25M |
|
596
News Corp Class A
NWSA
$16.6B
| $190K | 0.01% |
+11,000
| New | +$190K |
|
597
Ubiquiti
UI
$36.2B
| $190K | 0.01% |
+700
| New | +$190K |
|
|
IMGN
598
DELISTED
Immunogen Inc
IMGN
| $188K | 0.01% |
+49,000
| New | +$188K |
|
599
Chunghwa Telecom
CHT
$34.4B
| $188K | 0.01% |
4,800
+3,600
| +300% | +$141K |
|
600
Franklin Electric
FELE
$4.21B
| $188K | 0.01% |
2,000
-600
| -23% | -$56.4K |
|