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 | |
|---|---|---|---|---|---|---|
601
First Hawaiian
FHB
$3.21B
| $188K | 0.01% |
+9,100
| New | +$188K |
|
602
NeoGenomics
NEO
$1.02B
| $188K | 0.01% |
10,800
-18,900
| -64% | -$329K |
|
603
Baxter International
BAX
$12.5B
| $187K | 0.01% |
4,600
-157,900
| -97% | -$6.42M |
|
604
CryoPort
CYRX
$501M
| $187K | 0.01% |
+7,800
| New | +$187K |
|
605
Resideo Technologies
REZI
$5.28B
| $186K | 0.01% |
+10,200
| New | +$186K |
|
|
INFN
606
DELISTED
Infinera Corporation Common Stock
INFN
| $185K | 0.01% |
+23,900
| New | +$185K |
|
|
MDRX
607
DELISTED
Veradigm Inc. Common Stock
MDRX
| $184K | 0.01% |
14,100
-6,900
| -33% | -$90K |
|
608
Alphatec Holdings
ATEC
$2.37B
| $183K | 0.01% |
11,700
-12,900
| -52% | -$202K |
|
609
Green Plains
GPRE
$663M
| $183K | 0.01% |
+5,900
| New | +$183K |
|
|
TPIC
610
DELISTED
TPI Composites
TPIC
| $183K | 0.01% |
+14,000
| New | +$183K |
|
611
Andersons Inc
ANDE
$1.38B
| $182K | 0.01% |
+4,400
| New | +$182K |
|
612
Artisan Partners
APAM
$3.27B
| $182K | 0.01% |
+5,700
| New | +$182K |
|
613
Check Point Software Technologies
CHKP
$21B
| $182K | 0.01% |
1,400
-7,200
| -84% | -$936K |
|
614
Concentrix
CNXC
$3.35B
| $182K | 0.01% |
+1,500
| New | +$182K |
|
615
Paycom
PAYC
$12.4B
| $182K | 0.01% |
600
+100
| +20% | +$30.3K |
|
616
Q2 Holdings
QTWO
$5.26B
| $182K | 0.01% |
7,400
+4,900
| +196% | +$121K |
|
617
UGI
UGI
$7.38B
| $181K | 0.01% |
5,200
+3,800
| +271% | +$132K |
|
618
Matsons
MATX
$3.31B
| $179K | 0.01% |
+3,000
| New | +$179K |
|
619
Popular Inc
BPOP
$8.41B
| $178K | 0.01% |
3,100
-1,700
| -35% | -$97.6K |
|
620
Cerence
CRNC
$407M
| $177K | 0.01% |
+6,300
| New | +$177K |
|
|
EVRI
621
DELISTED
Everi Holdings
EVRI
| $177K | 0.01% |
10,300
-700
| -6% | -$12K |
|
622
BioCryst Pharmaceuticals
BCRX
$1.7B
| $175K | 0.01% |
21,000
-7,600
| -27% | -$63.3K |
|
623
Oceaneering
OII
$2.43B
| $175K | 0.01% |
+9,900
| New | +$175K |
|
624
iRhythm Technologies
IRTC
$5.99B
| $174K | 0.01% |
+1,400
| New | +$174K |
|
|
PRFT
625
DELISTED
Perficient Inc
PRFT
| $173K | 0.01% |
+2,400
| New | +$173K |
|