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 | |
|---|---|---|---|---|---|---|
1301
Hancock Whitney
HWC
$5.3B
| – | – |
-200
| Closed | -$9.21K |
|
1302
MarineMax
HZO
$561M
| – | – |
-18,600
| Closed | -$619K |
|
1303
Integra LifeSciences
IART
$1.22B
| – | – |
-49,700
| Closed | -$1.76M |
|
1304
Independent Bank Corp
IBCP
$672M
| – | – |
-2,600
| Closed | -$65.9K |
|
1305
ICICI Bank
IBN
$114B
| – | – |
-110,200
| Closed | -$2.91M |
|
1306
Intercontinental Exchange
ICE
$99.8B
| – | – |
-70,400
| Closed | -$9.68M |
|
1307
Icon
ICLR
$13.3B
| – | – |
-3,200
| Closed | -$1.08M |
|
1308
ICU Medical
ICUI
$3.2B
| – | – |
-5,400
| Closed | -$580K |
|
1309
Immunovant
IMVT
$2.88B
| – | – |
-52,000
| Closed | -$1.68M |
|
1310
Ingredion
INGR
$8.19B
| – | – |
-4,300
| Closed | -$502K |
|
1311
Intel
INTC
$114B
| – | – |
-431,400
| Closed | -$19.1M |
|
1312
Ionis Pharmaceuticals
IONS
$10.2B
| – | – |
-11,700
| Closed | -$507K |
|
1313
Iovance Biotherapeutics
IOVA
$876M
| – | – |
-21,900
| Closed | -$325K |
|
1314
Ingersoll Rand
IR
$31.6B
| – | – |
-37,900
| Closed | -$3.6M |
|
1315
Ironwood Pharmaceuticals
IRWD
$184M
| – | – |
-78,800
| Closed | -$686K |
|
1316
Intuitive Surgical
ISRG
$168B
| – | – |
-38,800
| Closed | -$15.5M |
|
1317
Jacobs Solutions
J
$17.2B
| – | – |
-8,825
| Closed | -$1.12M |
|
1318
James Hardie Industries plc
JHX
$11.3B
| – | – |
-200
| Closed | -$8.09K |
|
1319
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-1,900
| Closed | -$371K |
|
1320
James River Group
JRVR
$245M
| – | – |
-8,600
| Closed | -$80K |
|
1321
Kadant
KAI
$3.74B
| – | – |
-3,640
| Closed | -$1.19M |
|
1322
Openlane
KAR
$3.1B
| – | – |
-8,200
| Closed | -$142K |
|
1323
KB Home
KBH
$4.47B
| – | – |
-63,500
| Closed | -$4.5M |
|
1324
KeyCorp
KEY
$20.9B
| – | – |
-164,900
| Closed | -$2.61M |
|
1325
Kinross Gold
KGC
$27.2B
| – | – |
-129,500
| Closed | -$794K |
|