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 | |
|---|---|---|---|---|---|---|
1801
AngioDynamics
ANGO
$435M
| – | – |
-36,700
| Closed | -$505K |
|
1802
Aon
AON
$80B
| – | – |
-7,100
| Closed | -$2.13M |
|
1803
Ashland
ASH
$2.52B
| – | – |
-9,500
| Closed | -$1.02M |
|
1804
Adtalem Global Education
ATGE
$4.78B
| – | – |
-12,700
| Closed | -$451K |
|
1805
Atara Biotherapeutics
ATRA
$89M
| – | – |
-332
| Closed | -$27K |
|
1806
AtriCure
ATRC
$1.76B
| – | – |
-7,500
| Closed | -$333K |
|
1807
AngloGold Ashanti
AU
$30.1B
| – | – |
-4,800
| Closed | -$93K |
|
1808
Atea Pharmaceuticals
AVIR
$267M
| – | – |
-7,700
| Closed | -$37K |
|
1809
Mission Produce
AVO
$890M
| – | – |
-6,100
| Closed | -$71K |
|
1810
Avnet
AVT
$4.46B
| – | – |
-11,000
| Closed | -$457K |
|
1811
Axogen
AXGN
$720M
| – | – |
-8,800
| Closed | -$88K |
|
1812
AXT Inc
AXTI
$143M
| – | – |
-6,500
| Closed | -$28K |
|
1813
Acuity Brands
AYI
$10.3B
| – | – |
-9,000
| Closed | -$1.49M |
|
1814
AZZ Inc
AZZ
$3.48B
| – | – |
-1,600
| Closed | -$64K |
|
|
AZUL
1815
DELISTED
Azul
AZUL
| – | – |
-900
| Closed | -$5K |
|
1816
Ball Corp
BALL
$13.8B
| – | – |
-1,700
| Closed | -$87K |
|
1817
Banner Corp
BANR
$2.35B
| – | – |
-1,000
| Closed | -$63K |
|
1818
Couchbase
BASE
$1.35B
| – | – |
-6,300
| Closed | -$84K |
|
1819
BlackBerry
BB
$2.28B
| – | – |
-64,200
| Closed | -$209K |
|
1820
Banco Bradesco
BBD
$33.6B
| – | – |
-248,300
| Closed | -$716K |
|
1821
Barings BDC
BBDC
$985M
| – | – |
-7,700
| Closed | -$63K |
|
1822
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| – | – |
-12,200
| Closed | -$73K |
|
1823
Brunswick
BC
$4.32B
| – | – |
-8,400
| Closed | -$606K |
|
1824
BayCom
BCML
$332M
| – | – |
-800
| Closed | -$15K |
|
1825
Bain Capital Specialty
BCSF
$1.02B
| – | – |
-16,600
| Closed | -$196K |
|