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 | |
|---|---|---|---|---|---|---|
776
Red Rock Resorts
RRR
$3.66B
| $89K | 0.01% |
+2,000
| New | +$89K |
|
777
Stewart Information Services
STC
$2.04B
| $89K | 0.01% |
+2,200
| New | +$89K |
|
778
Denali Therapeutics
DNLI
$2.14B
| $88K | 0.01% |
+3,800
| New | +$88K |
|
779
Mersana Therapeutics
MRSN
$36.7M
| $88K | 0.01% |
+860
| New | +$88K |
|
780
Woodward
WWD
$14.3B
| $88K | 0.01% |
900
-12,800
| -93% | -$1.25M |
|
781
FerroAtlántica
GSM
$780M
| $87K | 0.01% |
17,600
-63,300
| -78% | -$313K |
|
782
Transocean
RIG
$3.06B
| $86K | 0.01% |
+13,500
| New | +$86K |
|
783
Digital Turbine
APPS
$480M
| $85K | 0.01% |
+6,900
| New | +$85K |
|
784
StepStone Group
STEP
$4.81B
| $85K | 0.01% |
3,500
-4,700
| -57% | -$114K |
|
785
Vertex
VERX
$3.81B
| $85K | 0.01% |
+4,100
| New | +$85K |
|
786
Relay Therapeutics
RLAY
$700M
| $84K | 0.01% |
5,100
-23,000
| -82% | -$379K |
|
787
Hope Bancorp
HOPE
$1.41B
| $83K | 0.01% |
+8,500
| New | +$83K |
|
788
Astec Industries
ASTE
$1.06B
| $82K | 0.01% |
+2,000
| New | +$82K |
|
789
Anavex Life Sciences
AVXL
$763M
| $82K | 0.01% |
+9,600
| New | +$82K |
|
790
Kforce
KFRC
$550M
| $82K | 0.01% |
+1,300
| New | +$82K |
|
791
LeMaitre Vascular
LMAT
$2.1B
| $82K | 0.01% |
+1,600
| New | +$82K |
|
792
Mercer International
MERC
$204M
| $82K | 0.01% |
+8,400
| New | +$82K |
|
793
Endava
DAVA
$511M
| $81K | 0.01% |
+1,200
| New | +$81K |
|
794
HealthStream
HSTM
$839M
| $81K | 0.01% |
3,000
-8,700
| -74% | -$235K |
|
795
AdvanSix
ASIX
$554M
| $80K | ﹤0.01% |
2,100
-2,500
| -54% | -$95.2K |
|
796
Celestica
CLS
$29.1B
| $80K | ﹤0.01% |
6,200
+6,100
| +6,100% | +$78.7K |
|
797
Janus Henderson
JHG
$6.96B
| $80K | ﹤0.01% |
3,000
-7,500
| -71% | -$200K |
|
798
Atmos Energy
ATO
$26.3B
| $79K | ﹤0.01% |
700
-13,700
| -95% | -$1.55M |
|
799
Mativ Holdings
MATV
$666M
| $79K | ﹤0.01% |
+3,700
| New | +$79K |
|
800
Alkami Technology
ALKT
$2.62B
| $78K | ﹤0.01% |
6,200
-500
| -7% | -$6.29K |
|