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 | |
|---|---|---|---|---|---|---|
401
Xerox
XRX
$493M
| $645K | 0.03% |
+43,300
| New | +$645K |
|
402
Cracker Barrel
CBRL
$1.18B
| $643K | 0.03% |
6,900
+1,700
| +33% | +$158K |
|
403
Nu Skin
NUS
$569M
| $634K | 0.03% |
+19,100
| New | +$634K |
|
404
American States Water
AWR
$2.88B
| $626K | 0.03% |
7,200
+4,300
| +148% | +$374K |
|
405
Toll Brothers
TOL
$14.2B
| $625K | 0.03% |
7,900
-8,400
| -52% | -$665K |
|
|
AY
406
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $624K | 0.03% |
26,600
+19,000
| +250% | +$446K |
|
407
QuidelOrtho
QDEL
$1.95B
| $621K | 0.03% |
+7,500
| New | +$621K |
|
408
Nordson
NDSN
$12.6B
| $620K | 0.03% |
+2,500
| New | +$620K |
|
409
Pacific Biosciences
PACB
$381M
| $620K | 0.03% |
46,600
+44,400
| +2,018% | +$591K |
|
410
Extreme Networks
EXTR
$2.87B
| $617K | 0.03% |
23,700
+22,000
| +1,294% | +$573K |
|
411
Portland General Electric
POR
$4.69B
| $613K | 0.03% |
+13,100
| New | +$613K |
|
412
Brink's
BCO
$4.78B
| $610K | 0.03% |
9,000
+7,400
| +463% | +$502K |
|
413
Wheaton Precious Metals
WPM
$47.3B
| $605K | 0.03% |
+14,000
| New | +$605K |
|
414
Coca-Cola Femsa
KOF
$17.5B
| $600K | 0.03% |
7,200
+4,200
| +140% | +$350K |
|
415
WEC Energy
WEC
$34.7B
| $600K | 0.03% |
+6,800
| New | +$600K |
|
416
Ollie's Bargain Outlet
OLLI
$8.18B
| $597K | 0.03% |
10,300
-47,400
| -82% | -$2.75M |
|
417
Supernus Pharmaceuticals
SUPN
$2.58B
| $589K | 0.03% |
+19,600
| New | +$589K |
|
|
RVNC
418
DELISTED
Revance Therapeutics, Inc.
RVNC
| $585K | 0.03% |
+23,100
| New | +$585K |
|
419
Golar LNG
GLNG
$4.52B
| $583K | 0.03% |
+28,900
| New | +$583K |
|
420
Applovin
APP
$166B
| $581K | 0.03% |
+22,600
| New | +$581K |
|
421
NiSource
NI
$19B
| $580K | 0.03% |
+21,200
| New | +$580K |
|
422
Black Hills Corp
BKH
$4.35B
| $578K | 0.03% |
+9,600
| New | +$578K |
|
423
AeroVironment
AVAV
$11.3B
| $573K | 0.03% |
5,600
+5,500
| +5,500% | +$563K |
|
424
Werner Enterprises
WERN
$1.71B
| $570K | 0.03% |
12,900
+4,000
| +45% | +$177K |
|
425
RELX
RELX
$85.9B
| $568K | 0.03% |
17,000
+5,900
| +53% | +$197K |
|