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 | |
|---|---|---|---|---|---|---|
651
Silgan Holdings
SLGN
$4.76B
| $156K | 0.01% |
2,900
+2,200
| +314% | +$118K |
|
652
Wipro
WIT
$29B
| $154K | 0.01% |
68,800
-111,000
| -62% | -$248K |
|
653
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $153K | 0.01% |
500
-400
| -44% | -$122K |
|
654
HealthEquity
HQY
$8.01B
| $153K | 0.01% |
+2,600
| New | +$153K |
|
655
Hancock Whitney
HWC
$5.31B
| $153K | 0.01% |
+4,200
| New | +$153K |
|
656
Corsair Gaming
CRSR
$930M
| $152K | 0.01% |
+8,300
| New | +$152K |
|
657
California Water Service
CWT
$2.76B
| $151K | 0.01% |
2,600
-4,900
| -65% | -$285K |
|
658
Bath & Body Works
BBWI
$5.82B
| $150K | 0.01% |
4,100
-3,100
| -43% | -$113K |
|
659
FormFactor
FORM
$2.27B
| $150K | 0.01% |
+4,700
| New | +$150K |
|
660
Manitowoc
MTW
$354M
| $150K | 0.01% |
8,800
+6,000
| +214% | +$102K |
|
661
Sturm, Ruger & Co
RGR
$569M
| $149K | 0.01% |
+2,600
| New | +$149K |
|
662
Axcelis
ACLS
$2.61B
| $147K | 0.01% |
+1,100
| New | +$147K |
|
663
Comfort Systems
FIX
$25B
| $146K | 0.01% |
1,000
-7,200
| -88% | -$1.05M |
|
664
Aurinia Pharmaceuticals
AUPH
$1.63B
| $145K | 0.01% |
+13,200
| New | +$145K |
|
665
Sportsman's Warehouse
SPWH
$115M
| $145K | 0.01% |
+17,100
| New | +$145K |
|
666
Upbound Group
UPBD
$1.47B
| $145K | 0.01% |
+5,900
| New | +$145K |
|
|
TCN
667
DELISTED
Tricon Residential Inc.
TCN
| $143K | 0.01% |
18,500
-700
| -4% | -$5.41K |
|
|
RDFN
668
DELISTED
Redfin
RDFN
| $141K | 0.01% |
+15,600
| New | +$141K |
|
669
PagSeguro Digital
PAGS
$2.78B
| $141K | 0.01% |
16,500
-1,800
| -10% | -$15.4K |
|
670
Blackbaud
BLKB
$3.33B
| $139K | 0.01% |
+2,000
| New | +$139K |
|
671
Olin
OLN
$2.91B
| $139K | 0.01% |
+2,500
| New | +$139K |
|
672
Usana Health Sciences
USNA
$555M
| $138K | 0.01% |
+2,200
| New | +$138K |
|
673
First Watch Restaurant Group
FWRG
$1.06B
| $137K | 0.01% |
8,500
-5,300
| -38% | -$85.4K |
|
|
RDUS
674
DELISTED
Radius Recycling
RDUS
| $137K | 0.01% |
+4,400
| New | +$137K |
|
|
ZUO
675
DELISTED
Zuora, Inc.
ZUO
| $137K | 0.01% |
13,900
-41,400
| -75% | -$408K |
|