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 | |
|---|---|---|---|---|---|---|
301
AutoNation
AN
$8.37B
| $1.64M | 0.06% |
+10,300
| New | +$1.64M |
|
302
Itaú Unibanco
ITUB
$75B
| $1.62M | 0.06% |
304,700
+250,030
| +457% | +$1.33M |
|
303
Brady Corp
BRC
$3.74B
| $1.62M | 0.06% |
24,500
+10,400
| +74% | +$687K |
|
304
Frontier Communications
FYBR
$9.39B
| $1.62M | 0.06% |
61,700
+1,100
| +2% | +$28.8K |
|
305
Acuity Brands
AYI
$10.3B
| $1.6M | 0.06% |
+6,640
| New | +$1.6M |
|
306
TD Synnex
SNX
$12.5B
| $1.58M | 0.06% |
13,699
-58,801
| -81% | -$6.79M |
|
307
Avis
CAR
$5.47B
| $1.58M | 0.06% |
15,100
+6,800
| +82% | +$711K |
|
|
BRSL
308
Brightstar Lottery PLC
BRSL
$3.12B
| $1.57M | 0.06% |
76,800
+45,900
| +149% | +$939K |
|
309
Vistra
VST
$71.1B
| $1.56M | 0.06% |
18,200
+17,700
| +3,540% | +$1.52M |
|
310
Fidelity National Financial
FNF
$16.4B
| $1.56M | 0.06% |
+31,600
| New | +$1.56M |
|
311
Tecnoglass
TGLS
$3.32B
| $1.55M | 0.06% |
+30,800
| New | +$1.55M |
|
312
Donaldson
DCI
$9.42B
| $1.54M | 0.06% |
21,500
| – | – |
|
313
Herc Holdings
HRI
$4.2B
| $1.53M | 0.06% |
11,500
+10,900
| +1,817% | +$1.45M |
|
314
Royal Caribbean
RCL
$91.4B
| $1.53M | 0.06% |
+9,600
| New | +$1.53M |
|
315
Cabot Corp
CBT
$4.2B
| $1.51M | 0.06% |
16,400
+14,800
| +925% | +$1.36M |
|
316
Jefferies Financial Group
JEF
$13.7B
| $1.5M | 0.06% |
30,200
-25,500
| -46% | -$1.27M |
|
317
Tidewater
TDW
$2.93B
| $1.49M | 0.06% |
+15,700
| New | +$1.49M |
|
318
Agilent Technologies
A
$34.9B
| $1.49M | 0.06% |
11,500
+2,000
| +21% | +$259K |
|
319
Bank OZK
OZK
$5.88B
| $1.49M | 0.05% |
36,300
+8,400
| +30% | +$344K |
|
320
Remitly
RELY
$3.74B
| $1.48M | 0.05% |
122,200
+93,600
| +327% | +$1.13M |
|
321
United Parks & Resorts
PRKS
$2.79B
| $1.48M | 0.05% |
27,200
+25,000
| +1,136% | +$1.36M |
|
322
Louisiana-Pacific
LPX
$6.68B
| $1.47M | 0.05% |
+17,900
| New | +$1.47M |
|
323
Warner Music
WMG
$17.5B
| $1.47M | 0.05% |
48,000
-20,700
| -30% | -$634K |
|
324
Nasdaq
NDAQ
$53.9B
| $1.47M | 0.05% |
24,400
-382,100
| -94% | -$23M |
|
325
Prudential Financial
PRU
$37.6B
| $1.46M | 0.05% |
12,500
+9,900
| +381% | +$1.16M |
|