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 | |
|---|---|---|---|---|---|---|
401
Williams Companies
WMB
$71.8B
| $1.01M | 0.04% |
+23,700
| New | +$1.01M |
|
402
Packaging Corp of America
PKG
$19.4B
| $1M | 0.04% |
+5,500
| New | +$1M |
|
403
Fortive
FTV
$16.5B
| $1M | 0.04% |
13,500
-35,800
| -73% | -$2.65M |
|
404
Infosys
INFY
$70.3B
| $989K | 0.04% |
53,100
-596,600
| -92% | -$11.1M |
|
405
Cable One
CABO
$968M
| $977K | 0.04% |
2,760
+2,680
| +3,350% | +$949K |
|
406
Primoris Services
PRIM
$6.59B
| $958K | 0.04% |
19,200
+17,000
| +773% | +$848K |
|
407
Simply Good Foods
SMPL
$2.73B
| $957K | 0.04% |
26,500
-72,700
| -73% | -$2.63M |
|
408
Ryanair
RYAAY
$31.1B
| $955K | 0.04% |
20,500
+10,000
| +95% | +$466K |
|
409
PTC Therapeutics
PTCT
$4.85B
| $939K | 0.03% |
+30,700
| New | +$939K |
|
410
Ameren
AEE
$27.3B
| $939K | 0.03% |
+13,200
| New | +$939K |
|
411
Evercore
EVR
$13.2B
| $938K | 0.03% |
4,500
-6,700
| -60% | -$1.4M |
|
412
Five Below
FIVE
$7.71B
| $937K | 0.03% |
8,600
-36,800
| -81% | -$4.01M |
|
413
Eagle Materials
EXP
$7.57B
| $935K | 0.03% |
+4,300
| New | +$935K |
|
414
Mueller Water Products
MWA
$3.91B
| $925K | 0.03% |
51,600
+26,900
| +109% | +$482K |
|
415
Banco Santander
SAN
$149B
| $914K | 0.03% |
197,500
+173,400
| +720% | +$803K |
|
416
ArcBest
ARCB
$1.6B
| $910K | 0.03% |
8,500
+6,700
| +372% | +$717K |
|
417
FTI Consulting
FCN
$5.32B
| $905K | 0.03% |
4,200
-900
| -18% | -$194K |
|
418
DHT Holdings
DHT
$1.98B
| $887K | 0.03% |
76,700
+40,800
| +114% | +$472K |
|
419
Halozyme
HALO
$8.99B
| $885K | 0.03% |
16,900
-21,900
| -56% | -$1.15M |
|
420
Cboe Global Markets
CBOE
$24.5B
| $884K | 0.03% |
5,200
-59,500
| -92% | -$10.1M |
|
421
HSBC
HSBC
$238B
| $879K | 0.03% |
+20,200
| New | +$879K |
|
422
Vital Farms
VITL
$2.17B
| $875K | 0.03% |
18,700
+700
| +4% | +$32.7K |
|
423
Futu Holdings
FUTU
$25.9B
| $873K | 0.03% |
+13,300
| New | +$873K |
|
424
Atmos Energy
ATO
$26.7B
| $863K | 0.03% |
+7,400
| New | +$863K |
|
425
Gen Digital
GEN
$17.9B
| $858K | 0.03% |
52,800
+16,000
| +43% | +$260K |
|