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 | |
|---|---|---|---|---|---|---|
626
Stratasys
SSYS
$861M
| $172K | 0.01% |
10,400
-900
| -8% | -$14.9K |
|
627
Chipotle Mexican Grill
CMG
$52.9B
| $171K | 0.01% |
+5,000
| New | +$171K |
|
628
Bausch Health
BHC
$2.67B
| $168K | 0.01% |
20,700
+16,400
| +381% | +$133K |
|
629
Lear
LEA
$5.91B
| $167K | 0.01% |
1,200
-9,500
| -89% | -$1.32M |
|
630
MasterCraft Boat Holdings
MCFT
$376M
| $167K | 0.01% |
5,500
+3,900
| +244% | +$118K |
|
631
Griffon
GFF
$3.67B
| $166K | 0.01% |
5,200
-700
| -12% | -$22.3K |
|
632
Ironwood Pharmaceuticals
IRWD
$180M
| $166K | 0.01% |
15,800
+15,200
| +2,533% | +$160K |
|
633
Arcos Dorados Holdings
ARCO
$1.45B
| $165K | 0.01% |
21,400
+13,300
| +164% | +$103K |
|
634
MarineMax
HZO
$554M
| $164K | 0.01% |
+5,700
| New | +$164K |
|
|
CIR
635
DELISTED
CIRCOR International, Inc
CIR
| $162K | 0.01% |
+5,200
| New | +$162K |
|
636
TriNet
TNET
$3.32B
| $161K | 0.01% |
+2,000
| New | +$161K |
|
637
Cemex
CX
$13.6B
| $161K | 0.01% |
29,200
-48,000
| -62% | -$265K |
|
638
Dana Inc
DAN
$2.7B
| $161K | 0.01% |
+10,700
| New | +$161K |
|
639
Federated Hermes
FHI
$4.08B
| $161K | 0.01% |
4,000
+3,500
| +700% | +$141K |
|
640
Intellia Therapeutics
NTLA
$1.28B
| $160K | 0.01% |
4,300
-15,800
| -79% | -$588K |
|
641
Liberty Latin America Class C
LILAK
$1.57B
| $159K | 0.01% |
+19,300
| New | +$159K |
|
642
Autoliv
ALV
$9.66B
| $159K | 0.01% |
1,700
-6,200
| -78% | -$580K |
|
643
Evolent Health
EVH
$1.16B
| $159K | 0.01% |
4,900
-6,000
| -55% | -$195K |
|
644
Arlo Technologies
ARLO
$1.83B
| $158K | 0.01% |
26,100
-14,700
| -36% | -$89K |
|
645
Clorox
CLX
$15.4B
| $158K | 0.01% |
1,000
-48,900
| -98% | -$7.73M |
|
646
Global Payments
GPN
$21.1B
| $158K | 0.01% |
1,500
-27,000
| -95% | -$2.84M |
|
647
Visteon
VC
$3.46B
| $157K | 0.01% |
+1,000
| New | +$157K |
|
648
Huntsman Corp
HUN
$1.95B
| $156K | 0.01% |
+5,700
| New | +$156K |
|
649
Arvinas
ARVN
$587M
| $156K | 0.01% |
5,700
-4,900
| -46% | -$134K |
|
650
Interpublic Group of Companies
IPG
$9.74B
| $156K | 0.01% |
+4,200
| New | +$156K |
|