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 | |
|---|---|---|---|---|---|---|
801
Grid Dynamics Holdings
GDYN
$635M
| $78K | ﹤0.01% |
+6,800
| New | +$78K |
|
802
Gibraltar Industries
ROCK
$1.79B
| $78K | ﹤0.01% |
1,600
+1,400
| +700% | +$68.3K |
|
803
Yext
YEXT
$1.04B
| $78K | ﹤0.01% |
8,100
+300
| +4% | +$2.89K |
|
804
Clearwater Paper
CLW
$342M
| $77K | ﹤0.01% |
+2,300
| New | +$77K |
|
805
Hanover Insurance
THG
$6.37B
| $77K | ﹤0.01% |
600
-1,800
| -75% | -$231K |
|
806
Tandem Diabetes Care
TNDM
$836M
| $77K | ﹤0.01% |
1,900
-5,400
| -74% | -$219K |
|
807
MYR Group
MYRG
$2.77B
| $76K | ﹤0.01% |
+600
| New | +$76K |
|
808
SPS Commerce
SPSC
$4.18B
| $76K | ﹤0.01% |
500
-1,000
| -67% | -$152K |
|
809
Copa Holdings
CPA
$4.73B
| $74K | ﹤0.01% |
+800
| New | +$74K |
|
810
CyberArk
CYBR
$23.6B
| $74K | ﹤0.01% |
500
-9,100
| -95% | -$1.35M |
|
811
CNA Financial
CNA
$12.8B
| $74K | ﹤0.01% |
1,900
-22,900
| -92% | -$892K |
|
812
Amgen
AMGN
$150B
| $73K | ﹤0.01% |
300
-22,700
| -99% | -$5.52M |
|
813
Pediatrix Medical
MD
$1.44B
| $73K | ﹤0.01% |
+4,900
| New | +$73K |
|
814
Avery Dennison
AVY
$12.8B
| $72K | ﹤0.01% |
+400
| New | +$72K |
|
815
Krystal Biotech
KRYS
$3.98B
| $72K | ﹤0.01% |
+900
| New | +$72K |
|
816
OneSpan
OSPN
$578M
| $72K | ﹤0.01% |
4,100
-7,600
| -65% | -$133K |
|
817
Xenon Pharmaceuticals
XENE
$2.86B
| $72K | ﹤0.01% |
+2,000
| New | +$72K |
|
818
Clean Harbors
CLH
$12.6B
| $71K | ﹤0.01% |
+500
| New | +$71K |
|
819
Danaos Corp
DAC
$1.72B
| $71K | ﹤0.01% |
+1,300
| New | +$71K |
|
820
Ingles Markets
IMKTA
$1.29B
| $71K | ﹤0.01% |
800
-100
| -11% | -$8.88K |
|
821
Oaktree Specialty Lending
OCSL
$1.21B
| $71K | ﹤0.01% |
+3,800
| New | +$71K |
|
822
Phillips 66
PSX
$53.1B
| $71K | ﹤0.01% |
700
-12,600
| -95% | -$1.28M |
|
823
Ambarella
AMBA
$3.56B
| $70K | ﹤0.01% |
+900
| New | +$70K |
|
824
NETGEAR
NTGR
$823M
| $70K | ﹤0.01% |
3,800
+2,900
| +322% | +$53.4K |
|
825
POSCO
PKX
$15.5B
| $70K | ﹤0.01% |
1,000
-6,300
| -86% | -$441K |
|