ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-4.22%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$235M
(+6.4%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
11.31%
Holding
1,699
New
412
Increased
472
Reduced
337
Closed
478
Top Buys
| 1 |
Costco
COST
|
+$66.5M |
| 2 |
Microsoft
MSFT
|
+$60.4M |
| 3 |
Home Depot
HD
|
+$46.2M |
| 4 |
Goldman Sachs
GS
|
+$35.5M |
| 5 |
TSMC
TSM
|
+$33.3M |
Top Sells
| 1 |
CVS Health
CVS
|
+$40.7M |
| 2 |
Booking.com
BKNG
|
+$39.3M |
| 3 |
Coca-Cola
KO
|
+$38.7M |
| 4 |
Charles Schwab
SCHW
|
+$37.5M |
| 5 |
General Motors
GM
|
+$32.9M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 15.44% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 12.15% |
| 5 | Industrials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
NCR Voyix
VYX
$1.79B
| – | – |
-67,162
| Closed | -$930K |
|
1277
Verizon
VZ
$185B
| – | – |
-354,607
| Closed | -$14.2M |
|
1278
Wabtec
WAB
$32.6B
| – | – |
-21,755
| Closed | -$4.12M |
|
1279
WaFd
WAFD
$2.48B
| – | – |
-4,361
| Closed | -$141K |
|
1280
Washington Trust Bancorp
WASH
$569M
| – | – |
-7,312
| Closed | -$229K |
|
1281
Waters Corp
WAT
$17.8B
| – | – |
-2,808
| Closed | -$1.04M |
|
1282
WD-40
WDFC
$2.84B
| – | – |
-1,020
| Closed | -$248K |
|
1283
Cactus
WHD
$2.86B
| – | – |
-19,127
| Closed | -$1.12M |
|
1284
Wingstop
WING
$7.66B
| – | – |
-22,163
| Closed | -$6.3M |
|
1285
John Wiley & Sons Class A
WLY
$2.22B
| – | – |
-771
| Closed | -$33.7K |
|
1286
Williams Companies
WMB
$72.2B
| – | – |
-22,465
| Closed | -$1.22M |
|
1287
Waste Management
WM
$88.2B
| – | – |
-23,071
| Closed | -$4.66M |
|
1288
Williams-Sonoma
WSM
$24.9B
| – | – |
-16,797
| Closed | -$3.11M |
|
1289
Woodward
WWD
$14.4B
| – | – |
-22,265
| Closed | -$3.71M |
|
1290
Xeris Biopharma Holdings
XERS
$1.25B
| – | – |
-14,684
| Closed | -$49.8K |
|
1291
Xencor
XNCR
$601M
| – | – |
-10,227
| Closed | -$235K |
|
1292
Exxon Mobil
XOM
$479B
| – | – |
-158,216
| Closed | -$17M |
|
1293
XP
XP
$10B
| – | – |
-115,008
| Closed | -$1.36M |
|
1294
Y-mAbs Therapeutics
YMAB
$390M
| – | – |
-2,520
| Closed | -$19.7K |
|
1295
Zillow
Z
$21.6B
| – | – |
-897
| Closed | -$66.4K |
|
1296
Zeta Global
ZETA
$4.78B
| – | – |
-338,411
| Closed | -$6.09M |
|
1297
Astrana Health
ASTH
$1.39B
| – | – |
-38
| Closed | -$1.2K |
|
1298
Corpay
CPAY
$22B
| – | – |
-14,144
| Closed | -$4.79M |
|
|
CNR
1299
Core Natural Resources, Inc.
CNR
$3.75B
| – | – |
-7,618
| Closed | -$813K |
|
|
TEN
1300
Tsakos Energy Navigation Ltd.
TEN
$647M
| – | – |
-5
| Closed | -$87 |
|