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 | |
|---|---|---|---|---|---|---|
1151
BBVA Argentina
BBAR
$1.97B
| $3.7K | ﹤0.01% |
+400
| New | +$3.7K |
|
1152
Santander
BSBR
$40.3B
| $3.46K | ﹤0.01% |
+700
| New | +$3.46K |
|
1153
Biomea Fusion
BMEA
$109M
| $3.15K | ﹤0.01% |
+700
| New | +$3.15K |
|
1154
Canadian Solar
CSIQ
$732M
| $2.95K | ﹤0.01% |
200
-72,600
| -100% | -$1.07M |
|
1155
Interpublic Group of Companies
IPG
$9.49B
| $2.91K | ﹤0.01% |
+100
| New | +$2.91K |
|
1156
Blend Labs
BLND
$1.07B
| $2.83K | ﹤0.01% |
+1,200
| New | +$2.83K |
|
1157
Solid Biosciences
SLDB
$411M
| $2.27K | ﹤0.01% |
+400
| New | +$2.27K |
|
1158
MidWestOne Financial Group
MOFG
$613M
| $2.25K | ﹤0.01% |
100
| – | – |
|
1159
Kimball Electronics
KE
$720M
| $2.2K | ﹤0.01% |
100
-100
| -50% | -$2.2K |
|
|
NAPA
1160
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.42K | ﹤0.01% |
+200
| New | +$1.42K |
|
1161
Korea Electric Power
KEP
$18.1B
| $1.42K | ﹤0.01% |
+200
| New | +$1.42K |
|
1162
MaxCyte
MXCT
$154M
| $1.18K | ﹤0.01% |
300
-4,000
| -93% | -$15.7K |
|
|
CMPS
1163
Compass Pathways
CMPS
$497M
| $604 | ﹤0.01% |
+100
| New | +$604 |
|
|
NGD
1164
New Gold Inc
NGD
$5.08B
| $390 | ﹤0.01% |
+200
| New | +$390 |
|
1165
Peloton Interactive
PTON
$3.19B
| – | – |
-2,700
| Closed | -$11.6K |
|
1166
PVH
PVH
$3.91B
| – | – |
-63,800
| Closed | -$8.97M |
|
1167
Perella Weinberg Partners
PWP
$1.4B
| – | – |
-1,400
| Closed | -$19.8K |
|
1168
Papa John's
PZZA
$1.61B
| – | – |
-3,300
| Closed | -$220K |
|
1169
Qorvo
QRVO
$8.12B
| – | – |
-10,100
| Closed | -$1.16M |
|
1170
Quanterix
QTRX
$206M
| – | – |
-11,300
| Closed | -$266K |
|
1171
uniQure
QURE
$958M
| – | – |
-8,800
| Closed | -$45.8K |
|
1172
Ribbon Communications
RBBN
$705M
| – | – |
-1,300
| Closed | -$4.16K |
|
|
RDUS
1173
DELISTED
Radius Recycling
RDUS
| – | – |
-5,600
| Closed | -$118K |
|
1174
Replimune Group
REPL
$452M
| – | – |
-7,300
| Closed | -$59.6K |
|
1175
Sturm, Ruger & Co
RGR
$559M
| – | – |
-1,700
| Closed | -$78.5K |
|