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 | |
|---|---|---|---|---|---|---|
376
Phillips 66
PSX
$53.2B
| $715K | 0.04% |
7,500
+6,800
| +971% | +$648K |
|
377
10x Genomics
TXG
$1.74B
| $698K | 0.04% |
12,500
+3,400
| +37% | +$190K |
|
378
Privia Health
PRVA
$2.86B
| $695K | 0.04% |
26,600
+9,200
| +53% | +$240K |
|
379
RH
RH
$4.7B
| $692K | 0.04% |
+2,100
| New | +$692K |
|
380
Gerdau
GGB
$6.39B
| $691K | 0.04% |
158,880
+42,960
| +37% | +$187K |
|
381
Ryanair
RYAAY
$32.1B
| $686K | 0.04% |
+15,500
| New | +$686K |
|
382
Flowserve
FLS
$7.22B
| $684K | 0.04% |
18,400
+17,500
| +1,944% | +$651K |
|
383
Tradeweb Markets
TW
$25.4B
| $678K | 0.04% |
+9,900
| New | +$678K |
|
384
Essential Utilities
WTRG
$11B
| $678K | 0.04% |
17,000
+3,900
| +30% | +$156K |
|
385
Devon Energy
DVN
$22.1B
| $677K | 0.04% |
+14,000
| New | +$677K |
|
386
Green Plains
GPRE
$698M
| $677K | 0.04% |
21,000
+15,100
| +256% | +$487K |
|
387
Takeda Pharmaceutical
TAK
$48.6B
| $676K | 0.04% |
+43,000
| New | +$676K |
|
388
Bank of Hawaii
BOH
$2.72B
| $668K | 0.04% |
16,200
+10,000
| +161% | +$412K |
|
389
Ecopetrol
EC
$18.7B
| $666K | 0.04% |
+65,000
| New | +$666K |
|
390
CRH
CRH
$75.4B
| $663K | 0.04% |
+11,900
| New | +$663K |
|
391
Amdocs
DOX
$9.46B
| $662K | 0.04% |
+6,700
| New | +$662K |
|
392
Hillenbrand
HI
$1.85B
| $662K | 0.04% |
+12,900
| New | +$662K |
|
393
Xponential Fitness
XPOF
$299M
| $662K | 0.04% |
38,400
+15,300
| +66% | +$264K |
|
394
Columbia Sportswear
COLM
$3.09B
| $657K | 0.04% |
8,500
-8,200
| -49% | -$634K |
|
395
Teva Pharmaceuticals
TEVA
$21.7B
| $657K | 0.04% |
87,200
-43,100
| -33% | -$325K |
|
396
Levi Strauss
LEVI
$8.79B
| $654K | 0.04% |
45,300
+16,800
| +59% | +$243K |
|
397
Red Rock Resorts
RRR
$3.7B
| $650K | 0.04% |
13,900
+11,900
| +595% | +$556K |
|
398
PTC Therapeutics
PTCT
$4.55B
| $647K | 0.04% |
+15,900
| New | +$647K |
|
399
TE Connectivity
TEL
$61.7B
| $645K | 0.03% |
4,600
+2,600
| +130% | +$365K |
|
400
Valvoline
VVV
$4.96B
| $645K | 0.03% |
+17,200
| New | +$645K |
|