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 | |
|---|---|---|---|---|---|---|
426
Takeda Pharmaceutical
TAK
$47.7B
| $844K | 0.03% |
65,200
-68,200
| -51% | -$883K |
|
427
News Corp Class A
NWSA
$16.5B
| $844K | 0.03% |
30,600
-73,800
| -71% | -$2.03M |
|
428
Taylor Morrison
TMHC
$6.88B
| $843K | 0.03% |
15,200
+11,700
| +334% | +$649K |
|
429
Tri Pointe Homes
TPH
$3.09B
| $838K | 0.03% |
22,500
-28,000
| -55% | -$1.04M |
|
430
Vishay Intertechnology
VSH
$2.07B
| $825K | 0.03% |
37,000
-1,200
| -3% | -$26.8K |
|
431
Curtiss-Wright
CW
$19.2B
| $824K | 0.03% |
3,040
-960
| -24% | -$260K |
|
|
SMAR
432
DELISTED
Smartsheet Inc.
SMAR
| $820K | 0.03% |
18,600
+14,800
| +389% | +$652K |
|
433
Mitsubishi UFJ Financial
MUFG
$177B
| $815K | 0.03% |
75,500
-26,600
| -26% | -$287K |
|
434
Oaktree Specialty Lending
OCSL
$1.21B
| $814K | 0.03% |
+43,300
| New | +$814K |
|
435
Box
BOX
$4.7B
| $814K | 0.03% |
+30,800
| New | +$814K |
|
436
Dell
DELL
$84.1B
| $814K | 0.03% |
+5,900
| New | +$814K |
|
437
Otter Tail
OTTR
$3.48B
| $806K | 0.03% |
9,200
+5,800
| +171% | +$508K |
|
438
CONMED
CNMD
$1.64B
| $804K | 0.03% |
11,600
-18,600
| -62% | -$1.29M |
|
439
Fifth Third Bancorp
FITB
$30.2B
| $799K | 0.03% |
21,900
+19,800
| +943% | +$723K |
|
440
Public Service Enterprise Group
PEG
$41.3B
| $796K | 0.03% |
+10,800
| New | +$796K |
|
441
SM Energy
SM
$3.07B
| $795K | 0.03% |
+18,400
| New | +$795K |
|
442
UFP Industries
UFPI
$5.78B
| $795K | 0.03% |
7,100
+2,000
| +39% | +$224K |
|
443
Webster Financial
WBS
$10.2B
| $793K | 0.03% |
+18,200
| New | +$793K |
|
444
ATI
ATI
$10.5B
| $793K | 0.03% |
14,300
+10,500
| +276% | +$582K |
|
445
Driven Brands
DRVN
$3B
| $788K | 0.03% |
61,900
+26,600
| +75% | +$339K |
|
446
Kinsale Capital Group
KNSL
$10.1B
| $786K | 0.03% |
+2,040
| New | +$786K |
|
447
Erie Indemnity
ERIE
$17.7B
| $783K | 0.03% |
2,160
+120
| +6% | +$43.5K |
|
448
Ultragenyx Pharmaceutical
RARE
$2.92B
| $781K | 0.03% |
19,000
-1,200
| -6% | -$49.3K |
|
449
Paylocity
PCTY
$9.36B
| $778K | 0.03% |
+5,900
| New | +$778K |
|
450
Alnylam Pharmaceuticals
ALNY
$61.1B
| $778K | 0.03% |
3,200
-18,600
| -85% | -$4.52M |
|