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 | |
|---|---|---|---|---|---|---|
1751
Warrior Met Coal
HCC
$3.19B
| – | – |
-17,300
| Closed | -$599K |
|
1752
HEICO
HEI
$44.8B
| – | – |
-16,400
| Closed | -$2.52M |
|
1753
Heritage Financial
HFWA
$842M
| – | – |
-9,500
| Closed | -$291K |
|
1754
Hilton Grand Vacations
HGV
$4.15B
| – | – |
-7,400
| Closed | -$285K |
|
1755
Hillenbrand
HI
$1.85B
| – | – |
-19,200
| Closed | -$819K |
|
1756
Herbalife
HLF
$1.02B
| – | – |
-27,000
| Closed | -$402K |
|
1757
Harmonic Inc
HLIT
$1.14B
| – | – |
-33,100
| Closed | -$433K |
|
1758
Hillman Solutions
HLMN
$2B
| – | – |
-5,000
| Closed | -$36K |
|
1759
Hamilton Lane
HLNE
$6.36B
| – | – |
-900
| Closed | -$57K |
|
1760
The Honest Company
HNST
$446M
| – | – |
-16,300
| Closed | -$50K |
|
1761
Hologic
HOLX
$14.8B
| – | – |
-22,800
| Closed | -$1.71M |
|
1762
Anywhere Real Estate
HOUS
$724M
| – | – |
-800
| Closed | -$5K |
|
1763
Heartland Express
HTLD
$666M
| – | – |
-8,800
| Closed | -$135K |
|
1764
Hubbell
HUBB
$23.2B
| – | – |
-2,800
| Closed | -$658K |
|
1765
HUB Group
HUBG
$2.29B
| – | – |
-1,200
| Closed | -$48K |
|
1766
Humana
HUM
$37B
| – | – |
-18,000
| Closed | -$9.22M |
|
1767
Aaon
AAON
$6.62B
| – | – |
-8,700
| Closed | -$437K |
|
1768
AbCellera Biologics
ABCL
$1.26B
| – | – |
-60,900
| Closed | -$614K |
|
1769
Ambev
ABEV
$34.8B
| – | – |
-42,200
| Closed | -$115K |
|
1770
Adicet Bio
ACET
$60M
| – | – |
-4,100
| Closed | -$37K |
|
1771
Aecom
ACM
$16.8B
| – | – |
-8,800
| Closed | -$747K |
|
1772
Aclaris Therapeutics
ACRS
$227M
| – | – |
-8,800
| Closed | -$139K |
|
1773
Aehr Test Systems
AEHR
$765M
| – | – |
-9,000
| Closed | -$181K |
|
1774
Advanced Energy
AEIS
$5.8B
| – | – |
-5,500
| Closed | -$472K |
|
1775
American Electric Power
AEP
$57.8B
| – | – |
-20,000
| Closed | -$1.9M |
|