ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-3.94%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
-$351M
(-11%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,680
New
506
Increased
318
Reduced
335
Closed
516
Top Buys
| 1 |
PepsiCo
PEP
|
$47.2M |
| 2 |
Visa
V
|
$45.6M |
| 3 |
Northrop Grumman
NOC
|
$38.9M |
| 4 |
Wells Fargo
WFC
|
$38.4M |
| 5 |
Boston Scientific
BSX
|
$37.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$59.6M |
| 2 |
Costco
COST
|
$59.5M |
| 3 |
Walmart
WMT
|
$59.3M |
| 4 |
Hershey
HSY
|
$49.7M |
| 5 |
Intuit
INTU
|
$45.6M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Industrials | 13.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
AudioCodes
AUDC
$274M
| – | – |
-1,100
| Closed | -$14.3K |
|
|
AUTL
1452
Autolus Therapeutics
AUTL
$389M
| – | – |
-3,100
| Closed | -$19.8K |
|
1453
Avista
AVA
$2.99B
| – | – |
-24,200
| Closed | -$847K |
|
1454
American Vanguard Corp
AVD
$159M
| – | – |
-5,900
| Closed | -$76.4K |
|
1455
AvidXchange
AVDX
$2.06B
| – | – |
-17,700
| Closed | -$233K |
|
1456
Avient
AVNT
$3.45B
| – | – |
-16,000
| Closed | -$694K |
|
1457
Avnet
AVT
$4.49B
| – | – |
-11,300
| Closed | -$560K |
|
1458
American Water Works
AWK
$28B
| – | – |
-28,600
| Closed | -$3.5M |
|
1459
American Axle
AXL
$706M
| – | – |
-93,200
| Closed | -$686K |
|
|
AZEK
1460
DELISTED
The AZEK Co
AZEK
| – | – |
-63,600
| Closed | -$3.19M |
|
1461
Azenta
AZTA
$1.39B
| – | – |
-24,300
| Closed | -$1.46M |
|
1462
AutoZone
AZO
$70.6B
| – | – |
-8,900
| Closed | -$28M |
|
1463
BancFirst
BANF
$4.47B
| – | – |
-2,100
| Closed | -$185K |
|
1464
Cerus
CERS
$255M
| – | – |
-10,200
| Closed | -$19.3K |
|
1465
Certara
CERT
$1.69B
| – | – |
-1,000
| Closed | -$17.9K |
|
1466
Confluent
CFLT
$6.67B
| – | – |
-14,800
| Closed | -$452K |
|
1467
Carlyle Group
CG
$23.1B
| – | – |
-5,200
| Closed | -$244K |
|
1468
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-2,600
| Closed | -$293K |
|
1469
City Holding Co
CHCO
$1.86B
| – | – |
-800
| Closed | -$83.4K |
|
1470
Church & Dwight Co
CHD
$23.3B
| – | – |
-198,800
| Closed | -$20.7M |
|
1471
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-3,100
| Closed | -$508K |
|
1472
Charter Communications
CHTR
$35.7B
| – | – |
-3,200
| Closed | -$930K |
|
1473
Chewy
CHWY
$17.5B
| – | – |
-12,800
| Closed | -$204K |
|
1474
Core Laboratories
CLB
$592M
| – | – |
-9,700
| Closed | -$166K |
|
1475
Celldex Therapeutics
CLDX
$1.52B
| – | – |
-4,100
| Closed | -$172K |
|