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 | |
|---|---|---|---|---|---|---|
1351
Netflix
NFLX
$515B
| – | – |
-15,396
| Closed | -$13.7M |
|
1352
NovaGold Resources
NG
$2.82B
| – | – |
-12,293
| Closed | -$40.9K |
|
1353
Nicolet Bankshares
NIC
$2.01B
| – | – |
-2,336
| Closed | -$245K |
|
1354
Nice
NICE
$8.78B
| – | – |
-24,290
| Closed | -$4.13M |
|
1355
New Jersey Resources
NJR
$4.73B
| – | – |
-12,315
| Closed | -$574K |
|
1356
Northrop Grumman
NOC
$83.8B
| – | – |
-4,777
| Closed | -$2.24M |
|
1357
NerdWallet
NRDS
$809M
| – | – |
-50,793
| Closed | -$676K |
|
1358
Nurix Therapeutics
NRIX
$690M
| – | – |
-4,610
| Closed | -$86.9K |
|
1359
NetApp
NTAP
$24.9B
| – | – |
-35,181
| Closed | -$4.08M |
|
1360
Intellia Therapeutics
NTLA
$1.22B
| – | – |
-182,434
| Closed | -$2.13M |
|
1361
Natera
NTRA
$23.6B
| – | – |
-31,924
| Closed | -$5.05M |
|
1362
Nu Holdings
NU
$75.7B
| – | – |
-2,314,548
| Closed | -$24M |
|
1363
Nuvation Bio
NUVB
$1.13B
| – | – |
-31,431
| Closed | -$83.6K |
|
|
NVEE
1364
DELISTED
NV5 Global
NVEE
| – | – |
-29,253
| Closed | -$551K |
|
1365
Novartis
NVS
$247B
| – | – |
-84,920
| Closed | -$8.26M |
|
1366
Envista
NVST
$3.57B
| – | – |
-17,529
| Closed | -$338K |
|
1367
NatWest
NWG
$57.8B
| – | – |
-170,526
| Closed | -$1.73M |
|
1368
Northwest Bancshares
NWBI
$1.84B
| – | – |
-4,275
| Closed | -$56.4K |
|
1369
NexGen Energy
NXE
$4.55B
| – | – |
-122,424
| Closed | -$808K |
|
|
OBE
1370
Obsidian Energy
OBE
$406M
| – | – |
-5,931
| Closed | -$34.3K |
|
1371
Oaktree Specialty Lending
OCSL
$1.21B
| – | – |
-28,504
| Closed | -$436K |
|
1372
Organon & Co
OGN
$2.75B
| – | – |
-21,913
| Closed | -$327K |
|
1373
Universal Display
OLED
$6.49B
| – | – |
-21,896
| Closed | -$3.2M |
|
1374
Ollie's Bargain Outlet
OLLI
$8.11B
| – | – |
-35,895
| Closed | -$3.94M |
|
1375
Olema Pharmaceuticals
OLMA
$561M
| – | – |
-31,565
| Closed | -$184K |
|