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 | |
|---|---|---|---|---|---|---|
1501
PetMed Express
PETS
$58.7M
| – | – |
-1,300
| Closed | -$23K |
|
1502
PennantPark Floating Rate Capital
PFLT
$1.01B
| – | – |
-200
| Closed | -$2K |
|
1503
Procter & Gamble
PG
$374B
| – | – |
-12,100
| Closed | -$1.83M |
|
|
1504
Parker-Hannifin
PH
$95.6B
| – | – |
-53,100
| Closed | -$15.4M |
|
1505
Impinj
PI
$5.63B
| – | – |
-6,200
| Closed | -$677K |
|
1506
Polaris
PII
$3.28B
| – | – |
-35,700
| Closed | -$3.61M |
|
1507
Pinterest
PINS
$25.2B
| – | – |
-71,000
| Closed | -$1.72M |
|
1508
Park Aerospace
PKE
$376M
| – | – |
-900
| Closed | -$12K |
|
1509
Enovis
ENOV
$1.79B
| – | – |
-5,500
| Closed | -$294K |
|
1510
EnerSys
ENS
$3.87B
| – | – |
-4,800
| Closed | -$354K |
|
1511
Enovix
ENVX
$1.99B
| – | – |
-16,914
| Closed | -$185K |
|
1512
Edgewell Personal Care
EPC
$1.04B
| – | – |
-3,400
| Closed | -$131K |
|
1513
EQT Corp
EQT
$31.6B
| – | – |
-86,700
| Closed | -$2.93M |
|
1514
Erasca
ERAS
$445M
| – | – |
-34,800
| Closed | -$149K |
|
1515
Ericsson
ERIC
$26.8B
| – | – |
-33,200
| Closed | -$194K |
|
1516
ESCO Technologies
ESE
$5.22B
| – | – |
-4,600
| Closed | -$403K |
|
1517
Evolv Technologies
EVLV
$1.43B
| – | – |
-13,300
| Closed | -$35K |
|
1518
Edwards Lifesciences
EW
$46.9B
| – | – |
-60,200
| Closed | -$4.49M |
|
1519
Expeditors International
EXPD
$16.5B
| – | – |
-46,800
| Closed | -$4.86M |
|
1520
Expedia Group
EXPE
$26.9B
| – | – |
-34,000
| Closed | -$2.98M |
|
1521
Ezcorp Inc
EZPW
$1.04B
| – | – |
-70,800
| Closed | -$578K |
|
1522
Ford
F
$45.6B
| – | – |
-582,500
| Closed | -$6.78M |
|
1523
First American
FAF
$6.82B
| – | – |
-700
| Closed | -$37K |
|
1524
Fastenal
FAST
$54.7B
| – | – |
-44,800
| Closed | -$1.06M |
|
1525
Fate Therapeutics
FATE
$109M
| – | – |
-86,500
| Closed | -$872K |
|