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 | |
|---|---|---|---|---|---|---|
201
Celsius Holdings
CELH
$15.2B
| $1.82M | 0.11% |
+58,800
| New | +$1.82M |
|
202
UFP Industries
UFPI
$6.07B
| $1.82M | 0.11% |
+22,900
| New | +$1.82M |
|
203
PagerDuty
PD
$1.53B
| $1.81M | 0.11% |
+51,600
| New | +$1.81M |
|
204
Eversource Energy
ES
$23.4B
| $1.8M | 0.11% |
+23,000
| New | +$1.8M |
|
205
British American Tobacco
BTI
$122B
| $1.79M | 0.11% |
+51,000
| New | +$1.79M |
|
206
Spotify
SPOT
$147B
| $1.78M | 0.11% |
+13,300
| New | +$1.78M |
|
207
Align Technology
ALGN
$9.97B
| $1.77M | 0.11% |
+5,300
| New | +$1.77M |
|
|
AYX
208
DELISTED
Alteryx, Inc.
AYX
| $1.75M | 0.11% |
29,700
-4,600
| -13% | -$271K |
|
209
Cognizant
CTSH
$34.6B
| $1.73M | 0.11% |
+28,400
| New | +$1.73M |
|
210
Equinor
EQNR
$59.7B
| $1.73M | 0.11% |
+60,700
| New | +$1.73M |
|
211
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.71M | 0.11% |
+103,400
| New | +$1.71M |
|
212
Paylocity
PCTY
$9.62B
| $1.71M | 0.11% |
8,600
| – | – |
|
213
Microchip Technology
MCHP
$35.6B
| $1.7M | 0.11% |
20,300
+4,800
| +31% | +$402K |
|
214
Bumble
BMBL
$680M
| $1.69M | 0.1% |
86,200
+23,600
| +38% | +$461K |
|
215
Jones Lang LaSalle
JLL
$14.7B
| $1.67M | 0.1% |
11,500
+9,700
| +539% | +$1.41M |
|
216
On Holding
ONON
$14.8B
| $1.62M | 0.1% |
+52,200
| New | +$1.62M |
|
217
Frontdoor
FTDR
$4.58B
| $1.6M | 0.1% |
57,200
+52,700
| +1,171% | +$1.47M |
|
218
Newmont
NEM
$84.2B
| $1.59M | 0.1% |
+32,500
| New | +$1.59M |
|
219
Interactive Brokers
IBKR
$26.8B
| $1.59M | 0.1% |
76,800
+31,600
| +70% | +$652K |
|
220
SolarEdge
SEDG
$2.06B
| $1.55M | 0.1% |
+5,100
| New | +$1.55M |
|
221
Coterra Energy
CTRA
$18.1B
| $1.53M | 0.09% |
+62,200
| New | +$1.53M |
|
222
CSX Corp
CSX
$60.2B
| $1.52M | 0.09% |
+50,900
| New | +$1.52M |
|
223
Columbia Sportswear
COLM
$3.09B
| $1.51M | 0.09% |
+16,700
| New | +$1.51M |
|
224
BHP
BHP
$138B
| $1.48M | 0.09% |
23,400
+11,500
| +97% | +$729K |
|
225
Intercontinental Exchange
ICE
$99.7B
| $1.48M | 0.09% |
+14,200
| New | +$1.48M |
|