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 | |
|---|---|---|---|---|---|---|
701
Travere Therapeutics
TVTX
$1.93B
| $124K | 0.01% |
+5,500
| New | +$124K |
|
702
Innospec
IOSP
$2.07B
| $123K | 0.01% |
1,200
-8,200
| -87% | -$841K |
|
703
NCR Voyix
VYX
$1.79B
| $123K | 0.01% |
+8,476
| New | +$123K |
|
704
Global Ship Lease
GSL
$1.13B
| $122K | 0.01% |
+6,500
| New | +$122K |
|
705
SI-BONE Inc
SIBN
$692M
| $122K | 0.01% |
+6,200
| New | +$122K |
|
706
Designer Brands
DBI
$215M
| $121K | 0.01% |
13,800
-46,000
| -77% | -$403K |
|
707
Champion Homes, Inc.
SKY
$4.21B
| $120K | 0.01% |
+1,600
| New | +$120K |
|
708
Elbit Systems
ESLT
$22.7B
| $119K | 0.01% |
+700
| New | +$119K |
|
709
OneMain Financial
OMF
$7.23B
| $119K | 0.01% |
3,200
-26,800
| -89% | -$997K |
|
710
Bank of Marin Bancorp
BMRC
$405M
| $118K | 0.01% |
+5,400
| New | +$118K |
|
711
Dorian LPG
LPG
$1.34B
| $118K | 0.01% |
+5,900
| New | +$118K |
|
712
Agnico Eagle Mines
AEM
$76.7B
| $117K | 0.01% |
2,300
-13,900
| -86% | -$707K |
|
713
Western Digital
WDC
$32.8B
| $117K | 0.01% |
+4,101
| New | +$117K |
|
714
Itron
ITRI
$5.43B
| $116K | 0.01% |
+2,100
| New | +$116K |
|
715
Heidrick & Struggles
HSII
$1.04B
| $115K | 0.01% |
+3,800
| New | +$115K |
|
716
Light & Wonder
LNW
$7.39B
| $114K | 0.01% |
+1,900
| New | +$114K |
|
717
First Foundation Inc
FFWM
$487M
| $114K | 0.01% |
+15,300
| New | +$114K |
|
|
VGR
718
DELISTED
Vector Group Ltd.
VGR
| $114K | 0.01% |
9,500
+6,800
| +252% | +$81.6K |
|
719
FirstService
FSV
$9.38B
| $113K | 0.01% |
800
-1,800
| -69% | -$254K |
|
720
Clearwater Analytics
CWAN
$5.93B
| $112K | 0.01% |
+7,000
| New | +$112K |
|
721
Diodes
DIOD
$2.46B
| $111K | 0.01% |
1,200
-100
| -8% | -$9.25K |
|
|
HEES
722
DELISTED
H&E Equipment Services
HEES
| $111K | 0.01% |
+2,500
| New | +$111K |
|
723
European Wax Center
EWCZ
$166M
| $110K | 0.01% |
+5,800
| New | +$110K |
|
724
International Flavors & Fragrances
IFF
$16.7B
| $110K | 0.01% |
+1,200
| New | +$110K |
|
|
BRSL
725
Brightstar Lottery PLC
BRSL
$3.18B
| $110K | 0.01% |
4,100
-27,900
| -87% | -$749K |
|