ACM

Aquatic Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.95B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$46.9M
3
+$43.3M
4
INTU icon
Intuit
INTU
+$41.7M
5
F icon
Ford
F
+$38.6M

Top Sells

1
+$66.5M
2
+$60.4M
3
+$53.7M
4
HD icon
Home Depot
HD
+$41.7M
5
V icon
Visa
V
+$40M

Sector Composition

1 Technology 21.55%
2 Consumer Discretionary 15.32%
3 Healthcare 14.06%
4 Financials 13.26%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXC icon
1401
Concentrix
CNXC
$2.66B
– –
-4,925
COMP icon
1402
Compass
COMP
$9.31B
– –
-201,194
COO icon
1403
Cooper Companies
COO
$16.1B
– –
-42,865
COST icon
1404
Costco
COST
$428B
– –
-70,343
CPNG icon
1405
Coupang
CPNG
$38.6B
– –
-385,168
CRON
1406
Cronos Group
CRON
$969M
– –
-36,557
CSCO icon
1407
Cisco
CSCO
$297B
– –
-72,896
CSX icon
1408
CSX Corp
CSX
$67.5B
– –
-619,405
CVGW icon
1409
Calavo Growers
CVGW
$463M
– –
-6,396
CVEO icon
1410
Civeo
CVEO
$285M
– –
-474
CVS icon
1411
CVS Health
CVS
$99.8B
– –
-151,713
CWH icon
1412
Camping World
CWH
$859M
– –
-12,439
CXM icon
1413
Sprinklr
CXM
$1.63B
– –
-24,839
DAVA icon
1414
Endava
DAVA
$352M
– –
-3,382
DCBO
1415
Docebo
DCBO
$566M
– –
-2,397
DD icon
1416
DuPont de Nemours
DD
$18B
– –
-339,072
DESP
1417
DELISTED
Despegar.com
DESP
– –
-181,250
DFIN icon
1418
Donnelley Financial Solutions
DFIN
$1.47B
– –
-12,919
DKS icon
1419
Dick's Sporting Goods
DKS
$19.4B
– –
-507
DOV icon
1420
Dover
DOV
$28.3B
– –
-11,022
DXCM icon
1421
DexCom
DXCM
$27.1B
– –
-254,876
EC icon
1422
Ecopetrol
EC
$25.2B
– –
-175,652
ECL icon
1423
Ecolab
ECL
$78.5B
– –
-22,351
EMR icon
1424
Emerson Electric
EMR
$84B
– –
-69,279
ENR icon
1425
Energizer
ENR
$1.42B
– –
-29,509
55 56
57
58 59