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 | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$53.3B
| $3.54M | 0.19% |
48,600
+17,400
| +56% | +$1.27M |
|
127
Crocs
CROX
$4.89B
| $3.51M | 0.19% |
+31,200
| New | +$3.51M |
|
128
US Bancorp
USB
$76.5B
| $3.5M | 0.19% |
105,800
-408,900
| -79% | -$13.5M |
|
129
Cincinnati Financial
CINF
$24.2B
| $3.49M | 0.19% |
35,900
+15,000
| +72% | +$1.46M |
|
130
Bunge Global
BG
$16.6B
| $3.49M | 0.19% |
37,000
+22,200
| +150% | +$2.09M |
|
131
Travelers Companies
TRV
$62.7B
| $3.49M | 0.19% |
+20,100
| New | +$3.49M |
|
132
Sony
SONY
$166B
| $3.49M | 0.19% |
193,500
+19,500
| +11% | +$351K |
|
133
Boston Scientific
BSX
$159B
| $3.47M | 0.19% |
+64,100
| New | +$3.47M |
|
134
Ferrari
RACE
$88.5B
| $3.38M | 0.18% |
10,400
-2,900
| -22% | -$943K |
|
135
Graphic Packaging
GPK
$6.33B
| $3.33M | 0.18% |
+138,400
| New | +$3.33M |
|
136
Copart
CPRT
$46.3B
| $3.3M | 0.18% |
+72,400
| New | +$3.3M |
|
137
ICICI Bank
IBN
$114B
| $3.2M | 0.17% |
+138,800
| New | +$3.2M |
|
138
Oracle
ORCL
$638B
| $3.14M | 0.17% |
+26,400
| New | +$3.14M |
|
139
Sarepta Therapeutics
SRPT
$2B
| $3.14M | 0.17% |
27,400
+11,900
| +77% | +$1.36M |
|
140
Infosys
INFY
$68.9B
| $3.13M | 0.17% |
195,000
-89,200
| -31% | -$1.43M |
|
141
NextEra Energy, Inc.
NEE
$146B
| $3.12M | 0.17% |
42,100
-189,100
| -82% | -$14M |
|
142
UiPath
PATH
$6.14B
| $3.1M | 0.17% |
187,300
+39,600
| +27% | +$656K |
|
143
Aptiv
APTV
$17.8B
| $3.04M | 0.16% |
29,800
+19,300
| +184% | +$1.97M |
|
144
monday.com
MNDY
$9.59B
| $3.01M | 0.16% |
17,600
+7,600
| +76% | +$1.3M |
|
145
Autoliv
ALV
$9.68B
| $2.99M | 0.16% |
35,100
+33,400
| +1,965% | +$2.84M |
|
146
Dover
DOV
$24.7B
| $2.97M | 0.16% |
+20,100
| New | +$2.97M |
|
147
HP
HPQ
$27.5B
| $2.91M | 0.16% |
+94,700
| New | +$2.91M |
|
148
Ameren
AEE
$27.2B
| $2.88M | 0.16% |
+35,300
| New | +$2.88M |
|
149
Sprouts Farmers Market
SFM
$13.4B
| $2.84M | 0.15% |
77,400
+16,100
| +26% | +$591K |
|
150
Agilent Technologies
A
$37B
| $2.84M | 0.15% |
23,600
-17,500
| -43% | -$2.1M |
|