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 | |
|---|---|---|---|---|---|---|
1176
Rio Tinto
RIO
$101B
| – | – |
-98,900
| Closed | -$6.3M |
|
1177
Riot Platforms
RIOT
$5.62B
| – | – |
-258,100
| Closed | -$3.16M |
|
1178
Rocket Companies
RKT
$43.1B
| – | – |
-51,300
| Closed | -$746K |
|
1179
Rambus
RMBS
$8.02B
| – | – |
-10,000
| Closed | -$618K |
|
1180
Renasant Corp
RNST
$3.74B
| – | – |
-13,600
| Closed | -$426K |
|
1181
Rockwell Automation
ROK
$38.8B
| – | – |
-800
| Closed | -$233K |
|
1182
Rapid7
RPD
$1.33B
| – | – |
-5,900
| Closed | -$289K |
|
1183
Royalty Pharma
RPRX
$15.5B
| – | – |
-11,200
| Closed | -$340K |
|
1184
Revolve Group
RVLV
$1.67B
| – | – |
-27,400
| Closed | -$580K |
|
1185
Revvity
RVTY
$10B
| – | – |
-46,900
| Closed | -$4.92M |
|
1186
Rhythm Pharmaceuticals
RYTM
$6.63B
| – | – |
-8,600
| Closed | -$373K |
|
1187
SentinelOne
S
$6B
| – | – |
-44,800
| Closed | -$1.04M |
|
|
SAGE
1188
DELISTED
Sage Therapeutics
SAGE
| – | – |
-11,500
| Closed | -$216K |
|
1189
Saia
SAIA
$8.16B
| – | – |
-4,800
| Closed | -$2.81M |
|
1190
Select Medical
SEM
$1.64B
| – | – |
-7,238
| Closed | -$118K |
|
1191
SiTime
SITM
$6.43B
| – | – |
-6,600
| Closed | -$615K |
|
1192
SkyWater Technology
SKYT
$502M
| – | – |
-1,000
| Closed | -$10.2K |
|
1193
Schlumberger
SLB
$53.4B
| – | – |
-311,500
| Closed | -$17.1M |
|
1194
SLM Corp
SLM
$6.35B
| – | – |
-34,300
| Closed | -$747K |
|
1195
Sumitomo Mitsui Financial
SMFG
$107B
| – | – |
-66,800
| Closed | -$786K |
|
1196
Sun Country Airlines
SNCY
$684M
| – | – |
-13,000
| Closed | -$196K |
|
1197
Schneider National
SNDR
$4.29B
| – | – |
-20,300
| Closed | -$460K |
|
1198
Synovus
SNV
$7.2B
| – | – |
-12,800
| Closed | -$513K |
|
1199
SoFi Technologies
SOFI
$31.1B
| – | – |
-53,000
| Closed | -$387K |
|
1200
ARS Pharmaceuticals
SPRY
$1.06B
| – | – |
-1,100
| Closed | -$11.2K |
|