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 | |
|---|---|---|---|---|---|---|
1676
Broadridge
BR
$29.4B
| – | – |
-10,100
| Closed | -$1.36M |
|
1677
BRF SA
BRFS
$5.86B
| – | – |
-1,700
| Closed | -$3K |
|
1678
Brown & Brown
BRO
$31.3B
| – | – |
-11,200
| Closed | -$638K |
|
1679
B2Gold
BTG
$5.52B
| – | – |
-252,900
| Closed | -$899K |
|
1680
Burford Capital
BUR
$2.92B
| – | – |
-4,500
| Closed | -$37K |
|
1681
BrightView Holdings
BV
$1.36B
| – | – |
-3,900
| Closed | -$27K |
|
1682
Bankwell Financial Group
BWFG
$339M
| – | – |
-2,600
| Closed | -$77K |
|
1683
Blackstone
BX
$133B
| – | – |
-42,200
| Closed | -$3.13M |
|
1684
Beazer Homes USA
BZH
$781M
| – | – |
-20,000
| Closed | -$255K |
|
1685
Cadence Bank
CADE
$7.04B
| – | – |
-4,400
| Closed | -$108K |
|
1686
Caleres
CAL
$531M
| – | – |
-22,600
| Closed | -$504K |
|
1687
Avis
CAR
$5.5B
| – | – |
-11,000
| Closed | -$1.8M |
|
1688
Carrier Global
CARR
$55.8B
| – | – |
-700
| Closed | -$29K |
|
1689
Cars.com
CARS
$835M
| – | – |
-30,600
| Closed | -$422K |
|
1690
Cato Corp
CATO
$87.2M
| – | – |
-5,400
| Closed | -$50K |
|
1691
Cathay General Bancorp
CATY
$3.43B
| – | – |
-4,000
| Closed | -$163K |
|
1692
Colony Bankcorp
CBAN
$299M
| – | – |
-2,900
| Closed | -$37K |
|
1693
Cboe Global Markets
CBOE
$24.3B
| – | – |
-2,900
| Closed | -$364K |
|
1694
Cabot Corp
CBT
$4.31B
| – | – |
-9,300
| Closed | -$622K |
|
1695
Crescent Capital BDC
CCAP
$591M
| – | – |
-1,237
| Closed | -$16K |
|
1696
C4 Therapeutics
CCCC
$194M
| – | – |
-13,800
| Closed | -$80K |
|
1697
Carlyle Group
CG
$23.1B
| – | – |
-400
| Closed | -$12K |
|
1698
Cullinan Oncology
CGEM
$413M
| – | – |
-7,200
| Closed | -$75K |
|
1699
Cognyte Software
CGNT
$657M
| – | – |
-600
| Closed | -$2K |
|
1700
Corteva
CTVA
$49.1B
| – | – |
-138,200
| Closed | -$8.12M |
|