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 | |
|---|---|---|---|---|---|---|
751
ASGN Inc
ASGN
$2.23B
| $99K | 0.01% |
1,200
| – | – |
|
752
Avient
AVNT
$3.34B
| $99K | 0.01% |
+2,400
| New | +$99K |
|
753
Toyota
TM
$257B
| $99K | 0.01% |
+700
| New | +$99K |
|
754
Astrana Health
ASTH
$1.34B
| $98K | 0.01% |
2,700
+1,300
| +93% | +$47.2K |
|
|
SOVO
755
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $98K | 0.01% |
+5,900
| New | +$98K |
|
756
Warby Parker
WRBY
$3.29B
| $98K | 0.01% |
9,300
-18,600
| -67% | -$196K |
|
757
Archrock
AROC
$4.35B
| $97K | 0.01% |
9,900
-17,800
| -64% | -$174K |
|
|
B
758
DELISTED
Barnes Group Inc.
B
| $97K | 0.01% |
+2,400
| New | +$97K |
|
759
Calix
CALX
$4.11B
| $96K | 0.01% |
1,800
+1,600
| +800% | +$85.3K |
|
760
Cohen & Steers
CNS
$3.63B
| $96K | 0.01% |
+1,500
| New | +$96K |
|
761
Franklin Covey
FC
$234M
| $96K | 0.01% |
+2,500
| New | +$96K |
|
762
Ameris Bancorp
ABCB
$5.07B
| $95K | 0.01% |
2,600
-4,200
| -62% | -$153K |
|
763
Zebra Technologies
ZBRA
$15.6B
| $95K | 0.01% |
+300
| New | +$95K |
|
764
Azenta
AZTA
$1.34B
| $94K | 0.01% |
+2,100
| New | +$94K |
|
765
Enpro
NPO
$4.61B
| $94K | 0.01% |
900
-200
| -18% | -$20.9K |
|
|
PPBI
766
DELISTED
Pacific Premier Bancorp
PPBI
| $94K | 0.01% |
3,900
-3,600
| -48% | -$86.8K |
|
767
Global E Online
GLBE
$6.22B
| $93K | 0.01% |
2,900
-12,700
| -81% | -$407K |
|
768
Aspen Aerogels
ASPN
$516M
| $92K | 0.01% |
+12,300
| New | +$92K |
|
769
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $92K | 0.01% |
3,400
-4,200
| -55% | -$114K |
|
770
Playtika
PLTK
$1.39B
| $91K | 0.01% |
+8,100
| New | +$91K |
|
771
nVent Electric
NVT
$15.3B
| $90K | 0.01% |
2,100
-31,000
| -94% | -$1.33M |
|
772
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $90K | 0.01% |
1,000
-9,000
| -90% | -$810K |
|
773
Enova International
ENVA
$2.88B
| $89K | 0.01% |
2,000
+700
| +54% | +$31.2K |
|
774
Mercury Insurance
MCY
$4.31B
| $89K | 0.01% |
2,800
-1,000
| -26% | -$31.8K |
|
775
Patrick Industries
PATK
$3.72B
| $89K | 0.01% |
+1,950
| New | +$89K |
|