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 | |
|---|---|---|---|---|---|---|
|
MODV
726
DELISTED
ModivCare
MODV
| $109K | 0.01% |
+1,300
| New | +$109K |
|
727
TELUS International
TIXT
$1.25B
| $109K | 0.01% |
+5,400
| New | +$109K |
|
728
Brookfield
BN
$100B
| $108K | 0.01% |
3,300
-174,100
| -98% | -$5.7M |
|
729
Brink's
BCO
$4.76B
| $107K | 0.01% |
1,600
-5,900
| -79% | -$395K |
|
730
Barrett Business Services
BBSI
$1.18B
| $106K | 0.01% |
4,800
-9,200
| -66% | -$203K |
|
731
Ross Stores
ROST
$48.8B
| $106K | 0.01% |
1,000
-300
| -23% | -$31.8K |
|
732
Banc of California
BANC
$2.65B
| $105K | 0.01% |
8,400
+7,400
| +740% | +$92.5K |
|
733
Samsara
IOT
$22.1B
| $105K | 0.01% |
5,300
-5,200
| -50% | -$103K |
|
|
ENFN
734
DELISTED
Enfusion, Inc.
ENFN
| $105K | 0.01% |
+10,000
| New | +$105K |
|
735
Goosehead Insurance
GSHD
$2.01B
| $104K | 0.01% |
2,000
+1,000
| +100% | +$52K |
|
736
Arhaus
ARHS
$1.56B
| $104K | 0.01% |
12,600
-3,000
| -19% | -$24.8K |
|
737
FuelCell Energy
FCEL
$130M
| $104K | 0.01% |
1,217
-626
| -34% | -$53.5K |
|
|
CHUY
738
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $104K | 0.01% |
2,900
+1,000
| +53% | +$35.9K |
|
739
Lemonade
LMND
$3.63B
| $103K | 0.01% |
7,200
-20,700
| -74% | -$296K |
|
740
Gentherm
THRM
$1.07B
| $103K | 0.01% |
+1,700
| New | +$103K |
|
741
Establishment Labs
ESTA
$1.1B
| $102K | 0.01% |
+1,500
| New | +$102K |
|
742
Keros Therapeutics
KROS
$636M
| $102K | 0.01% |
2,400
+2,200
| +1,100% | +$93.5K |
|
743
Morningstar
MORN
$10.6B
| $102K | 0.01% |
500
-2,700
| -84% | -$551K |
|
744
Oppenheimer Holdings
OPY
$763M
| $102K | 0.01% |
+2,600
| New | +$102K |
|
745
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $102K | 0.01% |
+4,300
| New | +$102K |
|
|
AD
746
Array Digital Infrastructure, Inc.
AD
$4.41B
| $102K | 0.01% |
+4,900
| New | +$102K |
|
747
Guardant Health
GH
$7.05B
| $101K | 0.01% |
4,300
-14,500
| -77% | -$341K |
|
748
Lincoln Electric
LECO
$13.4B
| $101K | 0.01% |
600
+300
| +100% | +$50.5K |
|
749
Vontier
VNT
$6.29B
| $101K | 0.01% |
+3,700
| New | +$101K |
|
750
Regenxbio
RGNX
$483M
| $100K | 0.01% |
+5,300
| New | +$100K |
|