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 | |
|---|---|---|---|---|---|---|
351
Ares Capital
ARCC
$15.8B
| $810K | 0.04% |
+43,100
| New | +$810K |
|
352
Sealed Air
SEE
$4.82B
| $808K | 0.04% |
20,200
-6,400
| -24% | -$256K |
|
353
PagerDuty
PD
$1.54B
| $807K | 0.04% |
35,900
-15,700
| -30% | -$353K |
|
354
Cooper Companies
COO
$13.5B
| $805K | 0.04% |
+8,400
| New | +$805K |
|
355
Lear
LEA
$5.91B
| $804K | 0.04% |
5,600
+4,400
| +367% | +$632K |
|
356
National Fuel Gas
NFG
$7.82B
| $801K | 0.04% |
+15,600
| New | +$801K |
|
357
Concentrix
CNXC
$3.39B
| $799K | 0.04% |
9,900
+8,400
| +560% | +$678K |
|
358
ABM Industries
ABM
$3B
| $780K | 0.04% |
+18,300
| New | +$780K |
|
359
Progress Software
PRGS
$1.88B
| $779K | 0.04% |
+13,400
| New | +$779K |
|
360
Civitas Resources
CIVI
$3.19B
| $777K | 0.04% |
+11,200
| New | +$777K |
|
361
Prudential Financial
PRU
$37.2B
| $776K | 0.04% |
8,800
-57,200
| -87% | -$5.04M |
|
362
Archer Daniels Midland
ADM
$30.2B
| $771K | 0.04% |
10,200
-500
| -5% | -$37.8K |
|
|
EDR
363
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $765K | 0.04% |
+32,000
| New | +$765K |
|
364
Mohawk Industries
MHK
$8.65B
| $763K | 0.04% |
7,400
-5,200
| -41% | -$536K |
|
365
APA Corp
APA
$8.14B
| $759K | 0.04% |
+22,200
| New | +$759K |
|
|
SMAR
366
DELISTED
Smartsheet Inc.
SMAR
| $758K | 0.04% |
19,800
-61,300
| -76% | -$2.35M |
|
367
Harley-Davidson
HOG
$3.67B
| $753K | 0.04% |
21,400
-2,900
| -12% | -$102K |
|
368
Tyson Foods
TSN
$20B
| $750K | 0.04% |
+14,700
| New | +$750K |
|
369
Eastman Chemical
EMN
$7.93B
| $745K | 0.04% |
+8,900
| New | +$745K |
|
|
WIRE
370
DELISTED
Encore Wire Corp
WIRE
| $744K | 0.04% |
4,000
+2,300
| +135% | +$428K |
|
|
ETRN
371
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $737K | 0.04% |
+77,100
| New | +$737K |
|
|
SPWR
372
DELISTED
SunPower Corporation Common Stock
SPWR
| $732K | 0.04% |
+74,700
| New | +$732K |
|
373
Axalta
AXTA
$6.89B
| $725K | 0.04% |
+22,100
| New | +$725K |
|
374
Workiva
WK
$4.48B
| $722K | 0.04% |
7,100
+4,200
| +145% | +$427K |
|
375
Cemex
CX
$13.6B
| $719K | 0.04% |
101,600
+72,400
| +248% | +$512K |
|