ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+2.92%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$232M
(+14%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
1,838
New
638
Increased
350
Reduced
283
Closed
556
Top Buys
| 1 |
Costco
COST
|
$37.8M |
| 2 |
AbbVie
ABBV
|
$33.9M |
| 3 |
McDonald's
MCD
|
$32.4M |
| 4 |
T-Mobile US
TMUS
|
$30.6M |
| 5 |
Intuit
INTU
|
$28.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$31.9M |
| 2 |
Walmart
WMT
|
$27.7M |
| 3 |
Abbott
ABT
|
$24.4M |
| 4 |
Apple
AAPL
|
$23.4M |
| 5 |
Amazon
AMZN
|
$22.5M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Healthcare | 14.28% |
| 4 | Financials | 10.47% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EXL Service
EXLS
$7.22B
| $1.74M | 0.09% |
57,500
+30,000
| +109% | +$906K |
|
227
Consolidated Edison
ED
$35.2B
| $1.74M | 0.09% |
+19,200
| New | +$1.74M |
|
228
Okta
OKTA
$16.1B
| $1.73M | 0.09% |
24,900
+11,100
| +80% | +$770K |
|
229
Wolfspeed
WOLF
$196M
| $1.71M | 0.09% |
+30,700
| New | +$1.71M |
|
230
Teleflex
TFX
$5.77B
| $1.69M | 0.09% |
+7,000
| New | +$1.69M |
|
231
American Financial Group
AFG
$11.5B
| $1.69M | 0.09% |
14,200
+9,100
| +178% | +$1.08M |
|
232
Rio Tinto
RIO
$104B
| $1.68M | 0.09% |
26,300
-36,000
| -58% | -$2.3M |
|
233
Trade Desk
TTD
$25.4B
| $1.68M | 0.09% |
+21,700
| New | +$1.68M |
|
234
Novartis
NVS
$251B
| $1.68M | 0.09% |
16,600
-30,200
| -65% | -$3.05M |
|
235
Clear Secure
YOU
$3.34B
| $1.67M | 0.09% |
72,200
+1,400
| +2% | +$32.4K |
|
236
Churchill Downs
CHDN
$7.14B
| $1.66M | 0.09% |
+11,900
| New | +$1.66M |
|
237
Array Technologies
ARRY
$1.37B
| $1.64M | 0.09% |
72,600
+22,800
| +46% | +$515K |
|
238
Reinsurance Group of America
RGA
$12.8B
| $1.64M | 0.09% |
+11,800
| New | +$1.64M |
|
239
Simply Good Foods
SMPL
$2.86B
| $1.62M | 0.09% |
+44,200
| New | +$1.62M |
|
240
Five Below
FIVE
$8.41B
| $1.61M | 0.09% |
8,200
-5,100
| -38% | -$1M |
|
241
Federated Hermes
FHI
$4.09B
| $1.61M | 0.09% |
44,900
+40,900
| +1,023% | +$1.47M |
|
242
Liberty Broadband Class C
LBRDK
$8.61B
| $1.61M | 0.09% |
+20,100
| New | +$1.61M |
|
243
Western Digital
WDC
$32B
| $1.61M | 0.09% |
56,095
+51,994
| +1,268% | +$1.49M |
|
244
Planet Fitness
PLNT
$8.77B
| $1.59M | 0.09% |
23,600
+20,300
| +615% | +$1.37M |
|
245
GMS Inc
GMS
| $1.59M | 0.09% |
+22,900
| New | +$1.59M |
|
246
HF Sinclair
DINO
$9.54B
| $1.57M | 0.08% |
+35,200
| New | +$1.57M |
|
247
AES
AES
$9.16B
| $1.57M | 0.08% |
75,700
-33,700
| -31% | -$698K |
|
248
Nice
NICE
$8.63B
| $1.57M | 0.08% |
+7,600
| New | +$1.57M |
|
249
Wabtec
WAB
$33B
| $1.57M | 0.08% |
14,300
+12,000
| +522% | +$1.32M |
|
250
Brunswick
BC
$4.35B
| $1.56M | 0.08% |
+18,000
| New | +$1.56M |
|