ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+2.92%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$232M
(+14%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
1,838
New
638
Increased
350
Reduced
283
Closed
556
Top Buys
| 1 |
Costco
COST
|
+$37.8M |
| 2 |
AbbVie
ABBV
|
+$33.9M |
| 3 |
McDonald's
MCD
|
+$32.4M |
| 4 |
T-Mobile US
TMUS
|
+$30.6M |
| 5 |
Intuit
INTU
|
+$28.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$31.9M |
| 2 |
Walmart
WMT
|
+$27.7M |
| 3 |
Abbott
ABT
|
+$24.4M |
| 4 |
Apple
AAPL
|
+$23.4M |
| 5 |
Amazon
AMZN
|
+$22.5M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Healthcare | 14.28% |
| 4 | Financials | 10.47% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Telephone and Data Systems
TDS
$4.43B
| – | – |
-45,400
| Closed | -$477K |
|
1402
Terex
TEX
$3.36B
| – | – |
-9,700
| Closed | -$469K |
|
1403
TG Therapeutics
TGTX
$5.08B
| – | – |
-20,800
| Closed | -$313K |
|
1404
Thor Industries
THO
$5.79B
| – | – |
-12,800
| Closed | -$1.02M |
|
1405
Thermon Group Holdings
THR
$817M
| – | – |
-600
| Closed | -$15K |
|
1406
Thryv Holdings
THRY
$572M
| – | – |
-2,100
| Closed | -$48K |
|
1407
Interface
TILE
$1.58B
| – | – |
-16,300
| Closed | -$132K |
|
1408
Toyota
TM
$262B
| – | – |
-700
| Closed | -$99K |
|
1409
Trex
TREX
$6.43B
| – | – |
-26,500
| Closed | -$1.29M |
|
1410
Targa Resources
TRGP
$34.7B
| – | – |
-16,700
| Closed | -$1.22M |
|
1411
Trimble
TRMB
$19.1B
| – | – |
-10,100
| Closed | -$529K |
|
1412
Trinseo
TSE
$87M
| – | – |
-2,100
| Closed | -$44K |
|
1413
TETRA Technologies
TTI
$628M
| – | – |
-7,500
| Closed | -$20K |
|
1414
Twist Bioscience
TWST
$1.51B
| – | – |
-32,600
| Closed | -$492K |
|
1415
Ternium
TX
$6.59B
| – | – |
-200
| Closed | -$8K |
|
1416
Textron
TXT
$14.4B
| – | – |
-6,600
| Closed | -$466K |
|
1417
Uber
UBER
$199B
| – | – |
-509,400
| Closed | -$16.1M |
|
1418
UFP Industries
UFPI
$5.88B
| – | – |
-22,900
| Closed | -$1.82M |
|
1419
Upbound Group
UPBD
$1.47B
| – | – |
-5,900
| Closed | -$145K |
|
1420
Urban Outfitters
URBN
$6.47B
| – | – |
-39,500
| Closed | -$1.1M |
|
1421
United Rentals
URI
$60.8B
| – | – |
-23,900
| Closed | -$9.46M |
|
1422
US Foods
USFD
$17.6B
| – | – |
-29,700
| Closed | -$1.1M |
|
|
AD
1423
Array Digital Infrastructure, Inc.
AD
$4.43B
| – | – |
-4,900
| Closed | -$102K |
|
1424
Veeco
VECO
$1.49B
| – | – |
-2,600
| Closed | -$55K |
|
|
VERV
1425
DELISTED
Verve Therapeutics
VERV
| – | – |
-3,100
| Closed | -$45K |
|