Fund profile
Tickers
AHOY
Fund manager
Total assets
$2.86 mm
Liabilities
$1.67 k
Net assets
$2.86 mm
Number of holdings
26.00
AHOY stock data
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DSM-Firmenich AG
|
142.91 k | 1.33 k shares | 5.00 | Common equity | Long | Switzerland |
ECL Ecolab, Inc. | 138.28 k | 615.00 shares | 4.84 | Common equity | Long | USA |
XYL Xylem Inc | 136.96 k | 1.08 k shares | 4.80 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 131.84 k | 899.00 shares | 4.62 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 130.51 k | 736.00 shares | 4.57 | Common equity | Long | USA |
WMT Walmart Inc | 130.29 k | 2.22 k shares | 4.56 | Common equity | Long | USA |
STN Stantec Inc | 127.08 k | 1.52 k shares | 4.45 | Common equity | Long | Canada |
Croda International PLC
|
123.53 k | 2.05 k shares | 4.33 | Common equity | Long | UK |
Cargotec Oyj
|
123.23 k | 1.82 k shares | 4.32 | Common equity | Long | Finland |
COST Costco Wholesale Corp | 122.74 k | 165.00 shares | 4.30 | Common equity | Long | USA |
Organo Corp
|
122.32 k | 2.39 k shares | 4.28 | Common equity | Long | Japan |
A Agilent Technologies Inc. | 121.01 k | 881.00 shares | 4.24 | Common equity | Long | USA |
VEOEF Veolia Environnement | 120.82 k | 7.77 k shares | 4.23 | Common equity | Long | France |
MCK Mckesson Corporation | 117.32 k | 225.00 shares | 4.11 | Common equity | Long | USA |
KR Kroger Co. | 116.88 k | 2.36 k shares | 4.09 | Common equity | Long | USA |
Kurita Water Industries Ltd
|
111.19 k | 2.73 k shares | 3.89 | Common equity | Long | Japan |
Reckitt Benckiser Group PLC
|
109.75 k | 1.74 k shares | 3.84 | Common equity | Long | UK |
ZWS Zurn Elkay Water Solutions Corp | 109.51 k | 3.45 k shares | 3.83 | Common equity | Long | USA |
CVS CVS Health Corp | 108.21 k | 1.46 k shares | 3.79 | Common equity | Long | USA |
Acciona SA
|
106.57 k | 952.00 shares | 3.73 | Common equity | Long | Spain |
BMI Badger Meter Inc. | 104.74 k | 660.00 shares | 3.67 | Common equity | Long | USA |
Oceana Group Ltd
|
74.66 k | 20.06 k shares | 2.61 | Common equity | Long | South Africa |
Austevoll Seafood ASA
|
74.27 k | 9.78 k shares | 2.60 | Common equity | Long | Norway |
AKER ASA SER'A'NOK28
|
72.55 k | 1.34 k shares | 2.54 | Common equity | Long | Norway |
GRIEG SEAFOOD NOK4
|
68.38 k | 11.24 k shares | 2.39 | Common equity | Long | Norway |
First American Government Obligations Fund | 9.79 k | 9.79 k shares | 0.34 | Short-term investment vehicle | Long | USA |