ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-3.94%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
-$351M
(-11%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,680
New
506
Increased
318
Reduced
335
Closed
516
Top Buys
| 1 |
PepsiCo
PEP
|
+$47.2M |
| 2 |
Visa
V
|
+$45.6M |
| 3 |
Northrop Grumman
NOC
|
+$38.9M |
| 4 |
Wells Fargo
WFC
|
+$38.4M |
| 5 |
Boston Scientific
BSX
|
+$37.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$59.6M |
| 2 |
Costco
COST
|
+$59.5M |
| 3 |
Walmart
WMT
|
+$59.3M |
| 4 |
Hershey
HSY
|
+$49.7M |
| 5 |
Intuit
INTU
|
+$45.6M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Industrials | 13.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Incyte
INCY
$16.2B
| $2.13M | 0.08% |
35,100
-5,500
| -14% | -$333K |
|
252
Reinsurance Group of America
RGA
$12.7B
| $2.11M | 0.08% |
+10,300
| New | +$2.11M |
|
253
T Rowe Price
TROW
$23.2B
| $2.11M | 0.08% |
+18,300
| New | +$2.11M |
|
254
Olin
OLN
$3.02B
| $2.1M | 0.08% |
44,600
+19,100
| +75% | +$901K |
|
255
LPL Financial
LPLA
$28.1B
| $2.1M | 0.08% |
+7,520
| New | +$2.1M |
|
256
Ford
F
$46.5B
| $2.1M | 0.08% |
167,400
-86,900
| -34% | -$1.09M |
|
257
Hess Midstream
HESM
$5.15B
| $2.09M | 0.08% |
57,400
+43,700
| +319% | +$1.59M |
|
258
Entergy
ETR
$40.3B
| $2.09M | 0.08% |
39,000
+13,400
| +52% | +$717K |
|
259
Genpact
G
$7.41B
| $2.07M | 0.08% |
64,300
-29,900
| -32% | -$962K |
|
260
Willis Towers Watson
WTW
$33B
| $2.06M | 0.08% |
7,840
-12,280
| -61% | -$3.22M |
|
261
Ameriprise Financial
AMP
$46.9B
| $2.05M | 0.08% |
4,800
-4,360
| -48% | -$1.86M |
|
262
Novartis
NVS
$240B
| $2.04M | 0.08% |
+19,200
| New | +$2.04M |
|
263
Tradeweb Markets
TW
$25.2B
| $2.04M | 0.08% |
19,200
+6,700
| +54% | +$710K |
|
264
Levi Strauss
LEVI
$8.67B
| $2.03M | 0.07% |
105,300
+39,000
| +59% | +$752K |
|
265
Huntington Ingalls Industries
HII
$10.8B
| $2.02M | 0.07% |
8,200
-3,800
| -32% | -$936K |
|
266
Tandem Diabetes Care
TNDM
$829M
| $2M | 0.07% |
+49,753
| New | +$2M |
|
267
Grocery Outlet
GO
$1.74B
| $2M | 0.07% |
90,300
+16,200
| +22% | +$358K |
|
268
Golub Capital BDC
GBDC
$3.93B
| $1.99M | 0.07% |
126,500
+107,400
| +562% | +$1.69M |
|
269
Omnicom Group
OMC
$15B
| $1.97M | 0.07% |
22,000
+10,600
| +93% | +$951K |
|
270
Kinder Morgan
KMI
$61.3B
| $1.97M | 0.07% |
99,100
-556,600
| -85% | -$11.1M |
|
|
ARCH
271
DELISTED
Arch Resources, Inc.
ARCH
| $1.96M | 0.07% |
12,900
-5,100
| -28% | -$776K |
|
272
Steris
STE
$24.6B
| $1.95M | 0.07% |
+8,900
| New | +$1.95M |
|
273
Cushman & Wakefield
CWK
$3.85B
| $1.92M | 0.07% |
184,500
+128,500
| +229% | +$1.34M |
|
274
Shake Shack
SHAK
$4.06B
| $1.89M | 0.07% |
21,000
-13,200
| -39% | -$1.19M |
|
275
Ovintiv
OVV
$10.8B
| $1.88M | 0.07% |
+40,200
| New | +$1.88M |
|