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 | |
|---|---|---|---|---|---|---|
301
Banco Bradesco
BBD
$33.6B
| $1.06M | 0.06% |
+305,400
| New | +$1.06M |
|
302
Alkermes
ALKS
$4.94B
| $1.06M | 0.06% |
+33,700
| New | +$1.06M |
|
303
Guidewire Software
GWRE
$22B
| $1.05M | 0.06% |
+13,800
| New | +$1.05M |
|
304
Visteon
VC
$3.41B
| $1.05M | 0.06% |
7,300
+6,300
| +630% | +$904K |
|
305
M&T Bank
MTB
$31.2B
| $1.04M | 0.06% |
8,400
-60,400
| -88% | -$7.48M |
|
306
Doximity
DOCS
$13B
| $1.04M | 0.06% |
30,500
+29,500
| +2,950% | +$1M |
|
307
Brown-Forman Class B
BF.B
$13.7B
| $1.04M | 0.06% |
15,500
-15,700
| -50% | -$1.05M |
|
308
Zebra Technologies
ZBRA
$16B
| $1.04M | 0.06% |
3,500
+3,200
| +1,067% | +$946K |
|
309
Sprout Social
SPT
$891M
| $1.03M | 0.06% |
22,400
+10,300
| +85% | +$475K |
|
310
Chemed
CHE
$6.79B
| $1.03M | 0.06% |
1,900
+1,800
| +1,800% | +$975K |
|
311
Smith & Nephew
SNN
$16.6B
| $1.03M | 0.06% |
31,800
+24,900
| +361% | +$803K |
|
312
Dynatrace
DT
$15.1B
| $1.02M | 0.06% |
+19,800
| New | +$1.02M |
|
313
Steel Dynamics
STLD
$19.8B
| $1M | 0.05% |
9,200
+6,300
| +217% | +$686K |
|
314
STAAR Surgical
STAA
$1.38B
| $999K | 0.05% |
+19,000
| New | +$999K |
|
315
AngloGold Ashanti
AU
$30.2B
| $989K | 0.05% |
+46,900
| New | +$989K |
|
316
Pure Storage
PSTG
$25.9B
| $983K | 0.05% |
26,700
+8,800
| +49% | +$324K |
|
317
NRG Energy
NRG
$28.6B
| $972K | 0.05% |
26,000
-8,400
| -24% | -$314K |
|
318
SEI Investments
SEIC
$10.8B
| $972K | 0.05% |
+16,300
| New | +$972K |
|
319
Qorvo
QRVO
$8.61B
| $969K | 0.05% |
+9,500
| New | +$969K |
|
320
Coca-Cola Europacific Partners
CCEP
$40.4B
| $966K | 0.05% |
+15,000
| New | +$966K |
|
321
Kroger
KR
$44.8B
| $959K | 0.05% |
20,400
-86,100
| -81% | -$4.05M |
|
322
CMS Energy
CMS
$21.4B
| $958K | 0.05% |
+16,300
| New | +$958K |
|
323
T Rowe Price
TROW
$23.8B
| $952K | 0.05% |
+8,500
| New | +$952K |
|
324
CME Group
CME
$94.4B
| $945K | 0.05% |
+5,100
| New | +$945K |
|
|
ITCI
325
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $924K | 0.05% |
14,600
+2,300
| +19% | +$146K |
|