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 | |
|---|---|---|---|---|---|---|
|
HTO
426
H2O America Common Stock
HTO
$1.78B
| $561K | 0.03% |
+8,000
| New | +$561K |
|
|
HCP
427
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $558K | 0.03% |
21,300
-1,800
| -8% | -$47.2K |
|
428
Lennox International
LII
$20.3B
| $554K | 0.03% |
+1,700
| New | +$554K |
|
429
Oshkosh
OSK
$8.93B
| $546K | 0.03% |
6,300
-4,900
| -44% | -$425K |
|
430
Main Street Capital
MAIN
$5.95B
| $540K | 0.03% |
+13,500
| New | +$540K |
|
431
Yum! Brands
YUM
$40.1B
| $540K | 0.03% |
3,900
-45,500
| -92% | -$6.3M |
|
|
NAPA
432
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $536K | 0.03% |
41,300
+33,000
| +398% | +$428K |
|
433
Columbia Banking Systems
COLB
$8.05B
| $535K | 0.03% |
26,400
-72,100
| -73% | -$1.46M |
|
434
Kosmos Energy
KOS
$784M
| $534K | 0.03% |
89,100
-14,200
| -14% | -$85.1K |
|
435
Cheesecake Factory
CAKE
$3.02B
| $533K | 0.03% |
+15,400
| New | +$533K |
|
436
Jefferies Financial Group
JEF
$13.1B
| $531K | 0.03% |
16,000
-4,300
| -21% | -$143K |
|
437
Donaldson
DCI
$9.44B
| $531K | 0.03% |
8,500
-4,500
| -35% | -$281K |
|
438
BioMarin Pharmaceuticals
BMRN
$11.1B
| $529K | 0.03% |
6,100
-32,100
| -84% | -$2.78M |
|
439
Royal Gold
RGLD
$12.2B
| $528K | 0.03% |
+4,600
| New | +$528K |
|
440
Hercules Capital
HTGC
$3.49B
| $527K | 0.03% |
35,600
+6,500
| +22% | +$96.2K |
|
441
Mercury Systems
MRCY
$4.13B
| $526K | 0.03% |
+15,200
| New | +$526K |
|
|
PRMW
442
DELISTED
Primo Water Corporation
PRMW
| $525K | 0.03% |
+41,900
| New | +$525K |
|
443
John Wiley & Sons Class A
WLY
$2.13B
| $524K | 0.03% |
+15,400
| New | +$524K |
|
444
Clearway Energy Class C
CWEN
$3.38B
| $520K | 0.03% |
+18,200
| New | +$520K |
|
445
Dr. Reddy's Laboratories
RDY
$11.9B
| $518K | 0.03% |
41,000
+39,500
| +2,633% | +$499K |
|
446
Frontier Group Holdings
ULCC
$1.18B
| $516K | 0.03% |
53,400
-8,400
| -14% | -$81.2K |
|
447
Leidos
LDOS
$23B
| $513K | 0.03% |
+5,800
| New | +$513K |
|
448
Children's Place
PLCE
$121M
| $511K | 0.03% |
22,000
+13,200
| +150% | +$307K |
|
449
Maximus
MMS
$4.97B
| $507K | 0.03% |
6,000
+1,800
| +43% | +$152K |
|
450
BlackLine
BL
$3.32B
| $506K | 0.03% |
9,400
-2,100
| -18% | -$113K |
|