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 | |
|---|---|---|---|---|---|---|
1601
Humana
HUM
$37B
| – | – |
-18,000
| Closed | -$9.22M |
|
1602
Humacyte
HUMA
$226M
| – | – |
-4,900
| Closed | -$10K |
|
1603
Haverty Furniture Companies
HVT
$390M
| – | – |
-2,100
| Closed | -$63K |
|
1604
ICICI Bank
IBN
$113B
| – | – |
-78,700
| Closed | -$1.72M |
|
1605
International Bancshares
IBOC
$4.45B
| – | – |
-22,100
| Closed | -$1.01M |
|
1606
Idacorp
IDA
$6.77B
| – | – |
-10,900
| Closed | -$1.18M |
|
1607
ICU Medical
ICUI
$3.24B
| – | – |
-3,000
| Closed | -$472K |
|
1608
Idexx Laboratories
IDXX
$51.4B
| – | – |
-10,600
| Closed | -$4.32M |
|
1609
IDEX
IEX
$12.4B
| – | – |
-1,200
| Closed | -$274K |
|
|
IGMS
1610
DELISTED
IGM Biosciences
IGMS
| – | – |
-2,500
| Closed | -$42K |
|
1611
InterContinental Hotels
IHG
$18.8B
| – | – |
-400
| Closed | -$23K |
|
1612
Illumina
ILMN
$15.7B
| – | – |
-10,588
| Closed | -$2.08M |
|
1613
Informatica
INFA
$7.55B
| – | – |
-16,900
| Closed | -$277K |
|
1614
Inogen
INGN
$219M
| – | – |
-2,100
| Closed | -$41K |
|
1615
Inspired Entertainment
INSE
$253M
| – | – |
-5,000
| Closed | -$63K |
|
1616
Intel
INTC
$107B
| – | – |
-25,400
| Closed | -$671K |
|
|
1617
Intuit
INTU
$188B
| – | – |
-27,800
| Closed | -$10.8M |
|
1618
Innoviva
INVA
$1.29B
| – | – |
-2,600
| Closed | -$34K |
|
1619
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-3,200
| Closed | -$121K |
|
1620
Intrepid Potash
IPI
$379M
| – | – |
-3,100
| Closed | -$89K |
|
1621
Itaú Unibanco
ITUB
$76.6B
| – | – |
-886,490
| Closed | -$3.79M |
|
1622
Jamf
JAMF
$1.22B
| – | – |
-9,000
| Closed | -$192K |
|
1623
Jabil
JBL
$22.5B
| – | – |
-500
| Closed | -$34K |
|
1624
John B. Sanfilippo & Son
JBSS
$749M
| – | – |
-200
| Closed | -$16K |
|
1625
J&J Snack Foods
JJSF
$2.12B
| – | – |
-2,400
| Closed | -$359K |
|