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 | |
|---|---|---|---|---|---|---|
351
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.27M | 0.05% |
11,900
-7,000
| -37% | -$747K |
|
352
Toll Brothers
TOL
$13.8B
| $1.27M | 0.05% |
+11,000
| New | +$1.27M |
|
353
Performance Food Group
PFGC
$16.6B
| $1.24M | 0.05% |
18,800
-400
| -2% | -$26.4K |
|
354
Illinois Tool Works
ITW
$76.8B
| $1.23M | 0.05% |
5,200
-16,400
| -76% | -$3.89M |
|
355
WEC Energy
WEC
$35.6B
| $1.23M | 0.05% |
15,700
-10,300
| -40% | -$808K |
|
356
Honeywell
HON
$134B
| $1.22M | 0.04% |
5,700
-17,400
| -75% | -$3.72M |
|
357
Watts Water Technologies
WTS
$9.39B
| $1.21M | 0.04% |
+6,600
| New | +$1.21M |
|
358
Power Integrations
POWI
$2.48B
| $1.2M | 0.04% |
17,100
-2,500
| -13% | -$175K |
|
359
Guidewire Software
GWRE
$21.4B
| $1.2M | 0.04% |
+8,700
| New | +$1.2M |
|
360
ACM Research
ACMR
$1.92B
| $1.19M | 0.04% |
51,400
+36,600
| +247% | +$844K |
|
361
Unifirst Corp
UNF
$3.18B
| $1.18M | 0.04% |
6,900
-1,200
| -15% | -$206K |
|
362
Moelis & Co
MC
$5.54B
| $1.18M | 0.04% |
20,800
-4,100
| -16% | -$233K |
|
363
Hormel Foods
HRL
$13.8B
| $1.18M | 0.04% |
38,700
-181,100
| -82% | -$5.52M |
|
364
Entegris
ENTG
$13.2B
| $1.18M | 0.04% |
+8,700
| New | +$1.18M |
|
365
Algonquin Power & Utilities
AQN
$4.3B
| $1.18M | 0.04% |
+200,600
| New | +$1.18M |
|
366
Veeva Systems
VEEV
$45.3B
| $1.17M | 0.04% |
+6,400
| New | +$1.17M |
|
367
Griffon
GFF
$3.61B
| $1.17M | 0.04% |
18,300
+17,300
| +1,730% | +$1.1M |
|
368
Peabody Energy
BTU
$2.24B
| $1.16M | 0.04% |
52,500
-145,300
| -73% | -$3.21M |
|
369
Impinj
PI
$5.2B
| $1.16M | 0.04% |
7,400
+800
| +12% | +$125K |
|
370
Magna International
MGA
$13.1B
| $1.15M | 0.04% |
27,500
+24,300
| +759% | +$1.02M |
|
371
Brunswick
BC
$4.26B
| $1.15M | 0.04% |
15,800
+13,700
| +652% | +$997K |
|
372
Immunocore
IMCR
$1.78B
| $1.15M | 0.04% |
33,900
+21,000
| +163% | +$712K |
|
373
WESCO International
WCC
$10.4B
| $1.14M | 0.04% |
+7,178
| New | +$1.14M |
|
374
Clearwater Analytics
CWAN
$5.73B
| $1.14M | 0.04% |
61,300
+46,700
| +320% | +$865K |
|
375
Evergy
EVRG
$16.7B
| $1.13M | 0.04% |
21,400
-31,000
| -59% | -$1.64M |
|