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 | |
|---|---|---|---|---|---|---|
1351
Unitil
UTL
$806M
| – | – |
-3,800
| Closed | -$195K |
|
1352
Universal Corp
UVV
$1.37B
| – | – |
-3,200
| Closed | -$169K |
|
1353
UWM Holdings
UWMC
$1.48B
| – | – |
-300
| Closed | -$1K |
|
1354
Victory Capital Holdings
VCTR
$4.74B
| – | – |
-6,100
| Closed | -$164K |
|
1355
Veeva Systems
VEEV
$45B
| – | – |
-8,800
| Closed | -$1.42M |
|
1356
VF Corp
VFC
$5.88B
| – | – |
-99,000
| Closed | -$2.73M |
|
1357
Vicor
VICR
$2.29B
| – | – |
-2,800
| Closed | -$151K |
|
1358
Valley National Bancorp
VLY
$5.99B
| – | – |
-9,100
| Closed | -$103K |
|
1359
Vimeo
VMEO
$1.28B
| – | – |
-86,900
| Closed | -$298K |
|
1360
Voya Financial
VOYA
$7.29B
| – | – |
-75,300
| Closed | -$4.63M |
|
1361
Varex Imaging
VREX
$469M
| – | – |
-1,300
| Closed | -$26K |
|
1362
Verint Systems
VRNT
$1.23B
| – | – |
-100
| Closed | -$4K |
|
1363
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-24,600
| Closed | -$7.1M |
|
1364
Winmark
WINA
$1.7B
| – | – |
-1,600
| Closed | -$376K |
|
1365
John Wiley & Sons Class A
WLY
$2.2B
| – | – |
-14,300
| Closed | -$573K |
|
1366
Wolfspeed
WOLF
$243M
| – | – |
-35,600
| Closed | -$2.46M |
|
1367
Petco
WOOF
$1.01B
| – | – |
-133,900
| Closed | -$1.27M |
|
1368
Wheaton Precious Metals
WPM
$47.5B
| – | – |
-11,700
| Closed | -$457K |
|
1369
West Pharmaceutical
WST
$18.2B
| – | – |
-9,300
| Closed | -$2.19M |
|
1370
Wintrust Financial
WTFC
$9.28B
| – | – |
-4,600
| Closed | -$389K |
|
1371
Wolverine World Wide
WWW
$2.53B
| – | – |
-31,200
| Closed | -$341K |
|
1372
Xcel Energy
XEL
$42.6B
| – | – |
-15,900
| Closed | -$1.12M |
|
1373
Xometry
XMTR
$2.43B
| – | – |
-10,400
| Closed | -$335K |
|
1374
Xencor
XNCR
$604M
| – | – |
-29,400
| Closed | -$765K |
|
1375
Exxon Mobil
XOM
$477B
| – | – |
-75,300
| Closed | -$8.31M |
|