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 | |
|---|---|---|---|---|---|---|
501
Regions Financial
RF
$24.1B
| $392K | 0.02% |
22,000
-19,400
| -47% | -$346K |
|
502
Addus HomeCare
ADUS
$2.08B
| $389K | 0.02% |
+4,200
| New | +$389K |
|
503
Hess Midstream
HESM
$5.34B
| $387K | 0.02% |
12,600
+5,000
| +66% | +$154K |
|
504
HSBC
HSBC
$227B
| $384K | 0.02% |
+9,700
| New | +$384K |
|
|
SCPL
505
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $382K | 0.02% |
19,400
+17,200
| +782% | +$339K |
|
506
Avista
AVA
$2.99B
| $381K | 0.02% |
+9,700
| New | +$381K |
|
507
Allete
ALE
$3.69B
| $377K | 0.02% |
+6,500
| New | +$377K |
|
508
Primerica
PRI
$8.85B
| $376K | 0.02% |
+1,900
| New | +$376K |
|
509
Fidelity National Financial
FNF
$16.5B
| $374K | 0.02% |
+10,400
| New | +$374K |
|
510
H&R Block
HRB
$6.85B
| $370K | 0.02% |
11,600
+4,600
| +66% | +$147K |
|
511
Quaker Houghton
KWR
$2.51B
| $370K | 0.02% |
+1,900
| New | +$370K |
|
512
Zeta Global
ZETA
$4.5B
| $370K | 0.02% |
43,300
+31,700
| +273% | +$271K |
|
513
Newell Brands
NWL
$2.68B
| $365K | 0.02% |
+42,000
| New | +$365K |
|
|
ANSS
514
DELISTED
Ansys
ANSS
| $363K | 0.02% |
1,100
-2,100
| -66% | -$693K |
|
515
Genpact
G
$7.82B
| $361K | 0.02% |
+9,600
| New | +$361K |
|
516
Bausch Health
BHC
$2.72B
| $358K | 0.02% |
44,800
+24,100
| +116% | +$193K |
|
517
Ambev
ABEV
$34.8B
| $358K | 0.02% |
+112,700
| New | +$358K |
|
518
Dick's Sporting Goods
DKS
$17.7B
| $357K | 0.02% |
+2,700
| New | +$357K |
|
519
Avient
AVNT
$3.45B
| $356K | 0.02% |
8,700
+6,300
| +263% | +$258K |
|
520
DraftKings
DKNG
$23.1B
| $353K | 0.02% |
13,300
-565,800
| -98% | -$15M |
|
521
Valaris
VAL
$3.64B
| $352K | 0.02% |
+5,600
| New | +$352K |
|
522
Littelfuse
LFUS
$6.51B
| $350K | 0.02% |
+1,200
| New | +$350K |
|
523
Liberty Energy
LBRT
$1.7B
| $346K | 0.02% |
25,900
+7,900
| +44% | +$106K |
|
524
Ultragenyx Pharmaceutical
RARE
$3.07B
| $346K | 0.02% |
7,500
+2,300
| +44% | +$106K |
|
525
AXIS Capital
AXS
$7.62B
| $345K | 0.02% |
6,400
-2,900
| -31% | -$156K |
|