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 | |
|---|---|---|---|---|---|---|
1576
Green Brick Partners
GRBK
$3.2B
| – | – |
-1,100
| Closed | -$27K |
|
1577
Goldman Sachs
GS
$223B
| – | – |
-27,200
| Closed | -$9.34M |
|
1578
Gran Tierra Energy
GTE
$139M
| – | – |
-2,430
| Closed | -$24K |
|
1579
Gates Industrial
GTES
$6.68B
| – | – |
-900
| Closed | -$10K |
|
1580
GitLab
GTLB
$7.63B
| – | – |
-10,400
| Closed | -$472K |
|
1581
Guidewire Software
GWRE
$22B
| – | – |
-20,900
| Closed | -$1.31M |
|
1582
Hyatt Hotels
H
$13.8B
| – | – |
-50,400
| Closed | -$4.56M |
|
1583
Haemonetics
HAE
$2.62B
| – | – |
-18,000
| Closed | -$1.42M |
|
1584
Hain Celestial
HAIN
$164M
| – | – |
-21,000
| Closed | -$340K |
|
1585
Hanesbrands
HBI
$2.27B
| – | – |
-99,400
| Closed | -$632K |
|
1586
Warrior Met Coal
HCC
$3.19B
| – | – |
-17,300
| Closed | -$599K |
|
1587
HEICO
HEI
$44.8B
| – | – |
-16,400
| Closed | -$2.52M |
|
1588
Heritage Financial
HFWA
$842M
| – | – |
-9,500
| Closed | -$291K |
|
1589
Hilton Grand Vacations
HGV
$4.15B
| – | – |
-7,400
| Closed | -$285K |
|
1590
Hillenbrand
HI
$1.85B
| – | – |
-19,200
| Closed | -$819K |
|
1591
Herbalife
HLF
$1.02B
| – | – |
-27,000
| Closed | -$402K |
|
1592
Harmonic Inc
HLIT
$1.14B
| – | – |
-33,100
| Closed | -$433K |
|
1593
Hillman Solutions
HLMN
$2B
| – | – |
-5,000
| Closed | -$36K |
|
1594
Hamilton Lane
HLNE
$6.41B
| – | – |
-900
| Closed | -$57K |
|
1595
The Honest Company
HNST
$446M
| – | – |
-16,300
| Closed | -$50K |
|
1596
Hologic
HOLX
$14.8B
| – | – |
-22,800
| Closed | -$1.71M |
|
1597
Anywhere Real Estate
HOUS
$724M
| – | – |
-800
| Closed | -$5K |
|
1598
Heartland Express
HTLD
$666M
| – | – |
-8,800
| Closed | -$135K |
|
1599
Hubbell
HUBB
$23.2B
| – | – |
-2,800
| Closed | -$658K |
|
1600
HUB Group
HUBG
$2.29B
| – | – |
-1,200
| Closed | -$48K |
|