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 | |
|---|---|---|---|---|---|---|
276
Travel + Leisure Co
TNL
$4.02B
| $1.88M | 0.07% |
41,800
+5,600
| +15% | +$252K |
|
277
Lear
LEA
$5.62B
| $1.86M | 0.07% |
16,300
+11,800
| +262% | +$1.35M |
|
278
SiteOne Landscape Supply
SITE
$6.23B
| $1.86M | 0.07% |
+15,300
| New | +$1.86M |
|
279
Rivian
RIVN
$16.3B
| $1.84M | 0.07% |
+137,300
| New | +$1.84M |
|
280
Penumbra
PEN
$10.6B
| $1.84M | 0.07% |
10,200
-16,300
| -62% | -$2.93M |
|
281
Barclays
BCS
$72.6B
| $1.8M | 0.07% |
168,000
-176,400
| -51% | -$1.89M |
|
282
Essent Group
ESNT
$6.29B
| $1.79M | 0.07% |
+31,900
| New | +$1.79M |
|
283
Assurant
AIZ
$10.7B
| $1.78M | 0.07% |
+10,700
| New | +$1.78M |
|
284
Harmony Gold Mining
HMY
$9.34B
| $1.77M | 0.07% |
+192,700
| New | +$1.77M |
|
285
Globe Life
GL
$11.5B
| $1.76M | 0.07% |
21,400
-80,700
| -79% | -$6.64M |
|
286
Radian Group
RDN
$4.76B
| $1.76M | 0.06% |
+56,500
| New | +$1.76M |
|
287
AstraZeneca
AZN
$247B
| $1.75M | 0.06% |
22,400
-6,200
| -22% | -$484K |
|
288
Cemex
CX
$13.6B
| $1.72M | 0.06% |
269,600
+240,000
| +811% | +$1.53M |
|
289
Varonis Systems
VRNS
$6.3B
| $1.72M | 0.06% |
35,900
+12,000
| +50% | +$576K |
|
290
Scorpio Tankers
STNG
$2.99B
| $1.72M | 0.06% |
21,100
-36,000
| -63% | -$2.93M |
|
291
Republic Services
RSG
$71.3B
| $1.71M | 0.06% |
8,800
-10,000
| -53% | -$1.94M |
|
292
Xerox
XRX
$463M
| $1.69M | 0.06% |
+145,400
| New | +$1.69M |
|
293
FS KKR Capital
FSK
$4.91B
| $1.69M | 0.06% |
85,600
+28,000
| +49% | +$552K |
|
294
Middleby
MIDD
$6.82B
| $1.68M | 0.06% |
+13,700
| New | +$1.68M |
|
295
Owens Corning
OC
$12.7B
| $1.67M | 0.06% |
9,600
+1,100
| +13% | +$191K |
|
296
Nokia
NOK
$24.3B
| $1.67M | 0.06% |
441,100
+203,700
| +86% | +$770K |
|
297
Range Resources
RRC
$8.41B
| $1.66M | 0.06% |
+49,600
| New | +$1.66M |
|
298
On Holding
ONON
$14B
| $1.66M | 0.06% |
+42,700
| New | +$1.66M |
|
299
JB Hunt Transport Services
JBHT
$13.4B
| $1.65M | 0.06% |
10,300
-4,500
| -30% | -$720K |
|
300
RELX
RELX
$84.9B
| $1.65M | 0.06% |
35,900
+24,100
| +204% | +$1.11M |
|