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 | |
|---|---|---|---|---|---|---|
676
IPG Photonics
IPGP
$3.5B
| $136K | 0.01% |
+1,100
| New | +$136K |
|
677
Post Holdings
POST
$5.77B
| $135K | 0.01% |
1,500
-11,700
| -89% | -$1.05M |
|
678
West Fraser Timber
WFG
$6.01B
| $135K | 0.01% |
1,900
-6,800
| -78% | -$483K |
|
679
Virtus Investment Partners
VRTS
$1.33B
| $133K | 0.01% |
+700
| New | +$133K |
|
|
ESMT
680
DELISTED
EngageSmart, Inc.
ESMT
| $133K | 0.01% |
6,900
+1,300
| +23% | +$25.1K |
|
681
Simpson Manufacturing
SSD
$8.14B
| $132K | 0.01% |
+1,200
| New | +$132K |
|
682
Interface
TILE
$1.64B
| $132K | 0.01% |
+16,300
| New | +$132K |
|
|
NAPA
683
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $132K | 0.01% |
+8,300
| New | +$132K |
|
684
Eastern Bankshares
EBC
$3.46B
| $131K | 0.01% |
+10,400
| New | +$131K |
|
685
Century Aluminum
CENX
$2.03B
| $131K | 0.01% |
+13,100
| New | +$131K |
|
|
FARO
686
DELISTED
Faro Technologies
FARO
| $130K | 0.01% |
5,300
+4,100
| +342% | +$101K |
|
687
Intapp
INTA
$3.72B
| $130K | 0.01% |
+2,900
| New | +$130K |
|
688
Warner Music
WMG
$17.6B
| $130K | 0.01% |
3,900
+1,500
| +63% | +$50K |
|
689
Descartes Systems
DSGX
$9.23B
| $129K | 0.01% |
+1,600
| New | +$129K |
|
690
Keysight
KEYS
$29.1B
| $129K | 0.01% |
+800
| New | +$129K |
|
691
Standard Motor Products
SMP
$893M
| $129K | 0.01% |
+3,500
| New | +$129K |
|
692
Veritex Holdings
VBTX
$1.88B
| $128K | 0.01% |
7,000
+6,300
| +900% | +$115K |
|
693
Cavco Industries
CVCO
$4.32B
| $127K | 0.01% |
400
-400
| -50% | -$127K |
|
694
Nomad Foods
NOMD
$2.18B
| $126K | 0.01% |
6,700
+900
| +16% | +$16.9K |
|
695
Preferred Bank
PFBC
$1.18B
| $126K | 0.01% |
+2,300
| New | +$126K |
|
696
Zeta Global
ZETA
$4.42B
| $126K | 0.01% |
+11,600
| New | +$126K |
|
697
Apogee Enterprises
APOG
$927M
| $125K | 0.01% |
2,900
-4,900
| -63% | -$211K |
|
|
NVEE
698
DELISTED
NV5 Global
NVEE
| $125K | 0.01% |
+4,800
| New | +$125K |
|
699
The Bancorp
TBBK
$3.53B
| $125K | 0.01% |
+4,500
| New | +$125K |
|
700
Eagle Bancorp
EGBN
$602M
| $124K | 0.01% |
+3,700
| New | +$124K |
|