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 | |
|---|---|---|---|---|---|---|
276
Teradyne
TER
$19.1B
| $1.25M | 0.07% |
+11,200
| New | +$1.25M |
|
277
WNS Holdings
WNS
$3.24B
| $1.25M | 0.07% |
16,900
+14,800
| +705% | +$1.09M |
|
278
Duke Energy
DUK
$93.8B
| $1.23M | 0.07% |
13,700
+2,000
| +17% | +$179K |
|
279
Molson Coors Class B
TAP
$9.94B
| $1.23M | 0.07% |
+18,600
| New | +$1.23M |
|
280
Nutanix
NTNX
$18.7B
| $1.22M | 0.07% |
43,500
+43,100
| +10,775% | +$1.21M |
|
281
HDFC Bank
HDB
$180B
| $1.21M | 0.07% |
17,400
+17,100
| +5,700% | +$1.19M |
|
282
WIX.com
WIX
$8.52B
| $1.2M | 0.06% |
15,300
-20,300
| -57% | -$1.59M |
|
283
Acuity Brands
AYI
$10.4B
| $1.19M | 0.06% |
+7,300
| New | +$1.19M |
|
284
Ormat Technologies
ORA
$5.52B
| $1.18M | 0.06% |
+14,700
| New | +$1.18M |
|
285
Ovintiv
OVV
$10.6B
| $1.16M | 0.06% |
30,400
+25,000
| +463% | +$951K |
|
286
Dine Brands
DIN
$363M
| $1.15M | 0.06% |
+19,800
| New | +$1.15M |
|
287
Bloom Energy
BE
$13.3B
| $1.15M | 0.06% |
70,200
+43,500
| +163% | +$711K |
|
288
ONE Gas
OGS
$4.54B
| $1.14M | 0.06% |
+14,800
| New | +$1.14M |
|
|
AYX
289
DELISTED
Alteryx, Inc.
AYX
| $1.12M | 0.06% |
24,600
-5,100
| -17% | -$232K |
|
290
Loews
L
$20B
| $1.12M | 0.06% |
+18,800
| New | +$1.12M |
|
291
Brady Corp
BRC
$3.89B
| $1.11M | 0.06% |
23,400
+18,300
| +359% | +$870K |
|
292
Qiagen
QGEN
$10.3B
| $1.11M | 0.06% |
23,293
+7,733
| +50% | +$369K |
|
293
Zions Bancorporation
ZION
$8.36B
| $1.11M | 0.06% |
41,300
+21,700
| +111% | +$583K |
|
294
Las Vegas Sands
LVS
$36.8B
| $1.1M | 0.06% |
19,000
-60,400
| -76% | -$3.5M |
|
295
California Water Service
CWT
$2.8B
| $1.1M | 0.06% |
21,200
+18,600
| +715% | +$961K |
|
|
KRTX
296
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.08M | 0.06% |
+5,000
| New | +$1.08M |
|
297
Commercial Metals
CMC
$6.63B
| $1.08M | 0.06% |
20,500
+12,800
| +166% | +$674K |
|
298
Shift4
FOUR
$5.97B
| $1.07M | 0.06% |
15,800
+1,600
| +11% | +$109K |
|
299
Freshpet
FRPT
$2.69B
| $1.07M | 0.06% |
16,300
+3,700
| +29% | +$244K |
|
300
TFI International
TFII
$8.03B
| $1.06M | 0.06% |
9,300
+6,200
| +200% | +$707K |
|