ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+5.83%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$247M
(+18%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
1,895
New
600
Increased
242
Reduced
350
Closed
695
Top Buys
| 1 |
Philip Morris
PM
|
+$30.8M |
| 2 |
Coca-Cola
KO
|
+$30.2M |
| 3 |
Abbott
ABT
|
+$28.4M |
| 4 |
Amazon
AMZN
|
+$22.5M |
| 5 |
AutoZone
AZO
|
+$18.7M |
Top Sells
| 1 |
McDonald's
MCD
|
+$23.5M |
| 2 |
Costco
COST
|
+$16.4M |
| 3 |
Parker-Hannifin
PH
|
+$15.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$13.3M |
| 5 |
Intuit
INTU
|
+$10.8M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Healthcare | 14.46% |
| 4 | Financials | 14.08% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Instil Bio
TIL
$167M
| – | – |
-435
| Closed | -$5K |
|
1327
Turkcell
TKC
$4.72B
| – | – |
-1,800
| Closed | -$9K |
|
1328
Timken Company
TKR
$5.33B
| – | – |
-21,500
| Closed | -$1.52M |
|
1329
Tennant Co
TNC
$1.5B
| – | – |
-2,500
| Closed | -$154K |
|
1330
Teekay Tankers
TNK
$1.8B
| – | – |
-6,000
| Closed | -$185K |
|
1331
Towne Bank
TOWN
$2.85B
| – | – |
-4,200
| Closed | -$129K |
|
1332
Tri Pointe Homes
TPH
$3.11B
| – | – |
-27,500
| Closed | -$511K |
|
1333
Tootsie Roll Industries
TR
$2.97B
| – | – |
-546
| Closed | -$21K |
|
1334
Trustmark
TRMK
$2.42B
| – | – |
-11,000
| Closed | -$384K |
|
1335
T Rowe Price
TROW
$23.6B
| – | – |
-14,800
| Closed | -$1.61M |
|
1336
TriMas Corp
TRS
$1.56B
| – | – |
-1,400
| Closed | -$39K |
|
1337
Trustco Bank Corp NY
TRST
$739M
| – | – |
-5,200
| Closed | -$195K |
|
1338
Sixth Street Specialty
TSLX
$2.31B
| – | – |
-2,700
| Closed | -$48K |
|
1339
Tyson Foods
TSN
$19.8B
| – | – |
-155,600
| Closed | -$9.69M |
|
|
TSVT
1340
DELISTED
2seventy bio
TSVT
| – | – |
-18,800
| Closed | -$176K |
|
1341
Tetra Tech
TTEK
$9.32B
| – | – |
-67,500
| Closed | -$1.96M |
|
1342
Televisa
TV
$1.49B
| – | – |
-25,500
| Closed | -$116K |
|
1343
Twilio
TWLO
$16.7B
| – | – |
-9,400
| Closed | -$460K |
|
1344
Texas Instruments
TXN
$167B
| – | – |
-4,900
| Closed | -$810K |
|
1345
UBS Group
UBS
$127B
| – | – |
-4,700
| Closed | -$88K |
|
1346
Udemy
UDMY
$1.04B
| – | – |
-21,600
| Closed | -$228K |
|
1347
Uranium Energy
UEC
$5.42B
| – | – |
-50,600
| Closed | -$196K |
|
1348
UFP Technologies
UFPT
$1.55B
| – | – |
-3,100
| Closed | -$365K |
|
1349
Unum
UNM
$12.5B
| – | – |
-27,800
| Closed | -$1.14M |
|
1350
Upstart Holdings
UPST
$6.12B
| – | – |
-100
| Closed | -$1K |
|