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 | |
|---|---|---|---|---|---|---|
251
Cenovus Energy
CVE
$28.7B
| $1.18M | 0.07% |
67,300
+12,300
| +22% | +$215K |
|
252
Evercore
EVR
$12.3B
| $1.15M | 0.07% |
+10,000
| New | +$1.15M |
|
253
Teva Pharmaceuticals
TEVA
$21.7B
| $1.15M | 0.07% |
+130,300
| New | +$1.15M |
|
254
Confluent
CFLT
$6.67B
| $1.15M | 0.07% |
47,600
+12,200
| +34% | +$294K |
|
|
GTM
255
ZoomInfo Technologies
GTM
$3.26B
| $1.14M | 0.07% |
+46,200
| New | +$1.14M |
|
256
Vertiv
VRT
$47.4B
| $1.14M | 0.07% |
+79,700
| New | +$1.14M |
|
257
Portillo's
PTLO
$490M
| $1.14M | 0.07% |
53,300
+48,700
| +1,059% | +$1.04M |
|
258
Duke Energy
DUK
$93.8B
| $1.13M | 0.07% |
+11,700
| New | +$1.13M |
|
259
Cinemark Holdings
CNK
$2.98B
| $1.12M | 0.07% |
+75,700
| New | +$1.12M |
|
260
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.12M | 0.07% |
23,800
+9,200
| +63% | +$431K |
|
261
Vistra
VST
$63.7B
| $1.11M | 0.07% |
46,100
-6,700
| -13% | -$161K |
|
262
US Foods
USFD
$17.5B
| $1.1M | 0.07% |
+29,700
| New | +$1.1M |
|
263
Urban Outfitters
URBN
$6.35B
| $1.1M | 0.07% |
39,500
-14,800
| -27% | -$410K |
|
264
Organon & Co
OGN
$2.7B
| $1.09M | 0.07% |
+46,500
| New | +$1.09M |
|
265
Albertsons Companies
ACI
$10.7B
| $1.09M | 0.07% |
+52,500
| New | +$1.09M |
|
266
Array Technologies
ARRY
$1.37B
| $1.09M | 0.07% |
49,800
+1,100
| +2% | +$24.1K |
|
267
Shift4
FOUR
$6.01B
| $1.08M | 0.07% |
+14,200
| New | +$1.08M |
|
|
X
268
DELISTED
US Steel
X
| $1.07M | 0.07% |
+41,000
| New | +$1.07M |
|
269
Under Armour
UAA
$2.2B
| $1.07M | 0.07% |
+112,600
| New | +$1.07M |
|
|
ANSS
270
DELISTED
Ansys
ANSS
| $1.07M | 0.07% |
+3,200
| New | +$1.07M |
|
271
Perion Network
PERI
$413M
| $1.05M | 0.06% |
26,500
+21,400
| +420% | +$847K |
|
|
NOVA
272
DELISTED
Sunnova Energy
NOVA
| $1.04M | 0.06% |
66,400
+63,100
| +1,912% | +$985K |
|
273
TotalEnergies
TTE
$133B
| $1.03M | 0.06% |
+17,500
| New | +$1.03M |
|
274
Penumbra
PEN
$11B
| $1.03M | 0.06% |
+3,700
| New | +$1.03M |
|
275
RB Global
RBA
$21.4B
| $1.03M | 0.06% |
+18,300
| New | +$1.03M |
|