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 | |
|---|---|---|---|---|---|---|
1476
CleanSpark
CLSK
$2.6B
| – | – |
-73,200
| Closed | -$1.55M |
|
1477
Conduent
CNDT
$447M
| – | – |
-25,100
| Closed | -$84.8K |
|
1478
Cencora
COR
$56.7B
| – | – |
-47,800
| Closed | -$11.6M |
|
1479
Crinetics Pharmaceuticals
CRNX
$3.35B
| – | – |
-7,100
| Closed | -$332K |
|
1480
Crocs
CROX
$4.72B
| – | – |
-4,200
| Closed | -$604K |
|
1481
Carpenter Technology
CRS
$12.3B
| – | – |
-2,200
| Closed | -$157K |
|
1482
Cirrus Logic
CRUS
$5.94B
| – | – |
-3,300
| Closed | -$305K |
|
|
CSW
1483
CSW Industrials, Inc.
CSW
$4.46B
| – | – |
-3,500
| Closed | -$821K |
|
1484
CSX Corp
CSX
$60.6B
| – | – |
-22,600
| Closed | -$838K |
|
1485
Cognizant
CTSH
$35.1B
| – | – |
-396,500
| Closed | -$29.1M |
|
1486
Customers Bancorp
CUBI
$2.13B
| – | – |
-13,500
| Closed | -$716K |
|
1487
CVB Financial
CVBF
$2.8B
| – | – |
-47,500
| Closed | -$847K |
|
1488
CVRx
CVRX
$204M
| – | – |
-5,400
| Closed | -$98.3K |
|
1489
Chevron
CVX
$310B
| – | – |
-11,600
| Closed | -$1.83M |
|
1490
Camping World
CWH
$1.12B
| – | – |
-3,400
| Closed | -$94.7K |
|
1491
California Water Service
CWT
$2.81B
| – | – |
-16,100
| Closed | -$748K |
|
1492
Dana Inc
DAN
$2.7B
| – | – |
-22,800
| Closed | -$290K |
|
1493
DigitalBridge
DBRG
$2.04B
| – | – |
-30,000
| Closed | -$578K |
|
|
DCBO
1494
Docebo
DCBO
$896M
| – | – |
-1,100
| Closed | -$53.9K |
|
1495
Dime Community Bancshares
DCOM
$1.34B
| – | – |
-8,000
| Closed | -$154K |
|
1496
DuPont de Nemours
DD
$32.6B
| – | – |
-26,300
| Closed | -$2.02M |
|
1497
Dillards
DDS
$9B
| – | – |
-400
| Closed | -$189K |
|
1498
Diageo
DEO
$61.3B
| – | – |
-10,900
| Closed | -$1.62M |
|
1499
DigitalOcean
DOCN
$2.98B
| – | – |
-9,500
| Closed | -$363K |
|
1500
DocuSign
DOCU
$16.1B
| – | – |
-3,800
| Closed | -$226K |
|