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 | |
|---|---|---|---|---|---|---|
326
Alcon
ALC
$39.6B
| $903K | 0.05% |
11,000
-39,800
| -78% | -$3.27M |
|
327
Evolent Health
EVH
$1.11B
| $897K | 0.05% |
29,600
+24,700
| +504% | +$749K |
|
328
Sociedad Química y Minera de Chile
SQM
$13.1B
| $893K | 0.05% |
+12,300
| New | +$893K |
|
329
Nokia
NOK
$24.5B
| $878K | 0.05% |
211,000
+205,700
| +3,881% | +$856K |
|
330
British American Tobacco
BTI
$122B
| $876K | 0.05% |
26,400
-24,600
| -48% | -$816K |
|
331
Emcor
EME
$28B
| $868K | 0.05% |
4,700
+1,500
| +47% | +$277K |
|
332
Assurant
AIZ
$10.7B
| $867K | 0.05% |
6,900
+4,800
| +229% | +$603K |
|
333
Alphabet (Google) Class A
GOOGL
$2.84T
| $862K | 0.05% |
+7,200
| New | +$862K |
|
334
Schlumberger
SLB
$53.4B
| $860K | 0.05% |
17,500
-22,700
| -56% | -$1.12M |
|
335
Alphatec Holdings
ATEC
$2.43B
| $856K | 0.05% |
47,600
+35,900
| +307% | +$646K |
|
336
Equinor
EQNR
$60.1B
| $856K | 0.05% |
29,300
-31,400
| -52% | -$917K |
|
337
Knight Transportation
KNX
$7B
| $850K | 0.05% |
+15,300
| New | +$850K |
|
338
New Fortress Energy
NFE
$672M
| $849K | 0.05% |
31,700
-2,300
| -7% | -$61.6K |
|
339
Hilton Worldwide
HLT
$64B
| $844K | 0.05% |
5,800
-21,100
| -78% | -$3.07M |
|
340
Impinj
PI
$5.56B
| $843K | 0.05% |
+9,400
| New | +$843K |
|
341
Fomento Económico Mexicano
FMX
$29.6B
| $842K | 0.05% |
7,600
+2,900
| +62% | +$321K |
|
342
The Mosaic Company
MOS
$10.3B
| $840K | 0.05% |
+24,000
| New | +$840K |
|
343
Boyd Gaming
BYD
$6.93B
| $839K | 0.05% |
12,100
-45,300
| -79% | -$3.14M |
|
344
Madrigal Pharmaceuticals
MDGL
$9.65B
| $832K | 0.05% |
+3,600
| New | +$832K |
|
345
iRhythm Technologies
IRTC
$5.82B
| $824K | 0.04% |
7,900
+6,500
| +464% | +$678K |
|
346
Choice Hotels
CHH
$5.41B
| $823K | 0.04% |
+7,000
| New | +$823K |
|
347
Globe Life
GL
$11.3B
| $822K | 0.04% |
+7,500
| New | +$822K |
|
348
BellRing Brands
BRBR
$4.97B
| $820K | 0.04% |
+22,400
| New | +$820K |
|
349
Erie Indemnity
ERIE
$17.5B
| $819K | 0.04% |
+3,900
| New | +$819K |
|
350
Haemonetics
HAE
$2.62B
| $817K | 0.04% |
+9,600
| New | +$817K |
|