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 | |
|---|---|---|---|---|---|---|
326
Leidos
LDOS
$23.6B
| $1.44M | 0.05% |
9,900
-2,800
| -22% | -$408K |
|
327
Sanofi
SNY
$115B
| $1.44M | 0.05% |
+29,700
| New | +$1.44M |
|
328
RTX Corp
RTX
$209B
| $1.44M | 0.05% |
+14,300
| New | +$1.44M |
|
329
Avidity Biosciences
RNA
$5.76B
| $1.43M | 0.05% |
+34,996
| New | +$1.43M |
|
330
FirstCash
FCFS
$6.49B
| $1.43M | 0.05% |
+13,600
| New | +$1.43M |
|
331
Thomson Reuters
TRI
$78B
| $1.4M | 0.05% |
8,300
+8,200
| +8,200% | +$1.38M |
|
|
SILK
332
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.39M | 0.05% |
+51,500
| New | +$1.39M |
|
333
Evolent Health
EVH
$1.05B
| $1.38M | 0.05% |
72,200
+35,800
| +98% | +$684K |
|
334
Q2 Holdings
QTWO
$5.13B
| $1.38M | 0.05% |
+22,800
| New | +$1.38M |
|
335
Terex
TEX
$3.46B
| $1.36M | 0.05% |
+24,800
| New | +$1.36M |
|
336
Elanco Animal Health
ELAN
$9.21B
| $1.35M | 0.05% |
93,400
+43,900
| +89% | +$633K |
|
337
Jackson Financial
JXN
$6.81B
| $1.34M | 0.05% |
18,100
+9,300
| +106% | +$691K |
|
338
Novo Nordisk
NVO
$244B
| $1.34M | 0.05% |
9,400
+3,400
| +57% | +$485K |
|
339
ING
ING
$74.7B
| $1.33M | 0.05% |
77,800
-49,500
| -39% | -$848K |
|
340
Copa Holdings
CPA
$4.86B
| $1.33M | 0.05% |
14,000
+12,800
| +1,067% | +$1.22M |
|
341
Insperity
NSP
$1.99B
| $1.32M | 0.05% |
+14,500
| New | +$1.32M |
|
342
National Fuel Gas
NFG
$7.97B
| $1.32M | 0.05% |
24,400
+8,300
| +52% | +$450K |
|
343
Wendy's
WEN
$1.84B
| $1.32M | 0.05% |
77,800
-184,400
| -70% | -$3.13M |
|
344
Emcor
EME
$28.2B
| $1.31M | 0.05% |
+3,600
| New | +$1.31M |
|
345
Mettler-Toledo International
MTD
$25.9B
| $1.31M | 0.05% |
+940
| New | +$1.31M |
|
346
HEICO
HEI
$44.4B
| $1.3M | 0.05% |
+5,800
| New | +$1.3M |
|
347
RPM International
RPM
$16.2B
| $1.28M | 0.05% |
+11,900
| New | +$1.28M |
|
348
Franco-Nevada
FNV
$38.6B
| $1.28M | 0.05% |
10,800
-24,700
| -70% | -$2.93M |
|
349
MetLife
MET
$53.7B
| $1.28M | 0.05% |
18,200
-3,500
| -16% | -$246K |
|
350
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.27M | 0.05% |
+33,800
| New | +$1.27M |
|