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 | |
|---|---|---|---|---|---|---|
626
Mercury Insurance
MCY
$4.31B
| $182K | 0.02% |
6,400
-5,900
| -48% | -$168K |
|
627
Evercore
EVR
$12.8B
| $181K | 0.02% |
2,200
+600
| +38% | +$49.4K |
|
628
Monarch Casino & Resort
MCRI
$1.87B
| $180K | 0.02% |
+3,200
| New | +$180K |
|
629
Prudential Financial
PRU
$37.2B
| $180K | 0.02% |
2,100
-1,500
| -42% | -$129K |
|
630
Frontdoor
FTDR
$4.62B
| $179K | 0.02% |
+8,800
| New | +$179K |
|
631
Installed Building Products
IBP
$7.21B
| $178K | 0.02% |
+2,200
| New | +$178K |
|
632
NBT Bancorp
NBTB
$2.26B
| $178K | 0.02% |
+4,700
| New | +$178K |
|
633
Treehouse Foods
THS
$886M
| $178K | 0.02% |
+4,200
| New | +$178K |
|
634
Stratasys
SSYS
$834M
| $177K | 0.02% |
+12,300
| New | +$177K |
|
635
Atara Biotherapeutics
ATRA
$82.7M
| $176K | 0.02% |
+1,864
| New | +$176K |
|
636
Surgery Partners
SGRY
$2.75B
| $176K | 0.02% |
+7,500
| New | +$176K |
|
637
Telkom Indonesia
TLK
$19B
| $176K | 0.02% |
6,100
+4,200
| +221% | +$121K |
|
638
Allete
ALE
$3.7B
| $175K | 0.02% |
3,500
+300
| +9% | +$15K |
|
639
Flowers Foods
FLO
$3.02B
| $175K | 0.02% |
7,100
+3,400
| +92% | +$83.8K |
|
640
Amkor Technology
AMKR
$6.13B
| $174K | 0.02% |
10,200
+5,700
| +127% | +$97.2K |
|
641
Beyond Meat
BYND
$191M
| $173K | 0.02% |
12,200
+2,300
| +23% | +$32.6K |
|
642
Ecopetrol
EC
$19.4B
| $171K | 0.02% |
19,100
+1,100
| +6% | +$9.85K |
|
|
PRSU
643
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $171K | 0.02% |
+5,400
| New | +$171K |
|
644
First Hawaiian
FHB
$3.19B
| $170K | 0.02% |
+6,900
| New | +$170K |
|
645
Medtronic
MDT
$118B
| $170K | 0.02% |
2,100
-2,800
| -57% | -$227K |
|
646
Endava
DAVA
$511M
| $169K | 0.02% |
2,100
+1,900
| +950% | +$153K |
|
647
Distribution Solutions Group
DSGR
$1.43B
| $169K | 0.02% |
+12,000
| New | +$169K |
|
648
Steven Madden
SHOO
$2.22B
| $168K | 0.02% |
+6,300
| New | +$168K |
|
649
Burlington
BURL
$17.6B
| $168K | 0.02% |
1,500
-3,100
| -67% | -$347K |
|
650
RELX
RELX
$82.4B
| $168K | 0.02% |
6,900
+1,300
| +23% | +$31.7K |
|