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 | |
|---|---|---|---|---|---|---|
1526
Guess, Inc.
GES
$878M
| – | – |
-2,700
| Closed | -$85K |
|
1527
GlobalFoundries
GFS
$18.5B
| – | – |
-30,500
| Closed | -$1.59M |
|
1528
Graco
GGG
$14.2B
| – | – |
-14,500
| Closed | -$1.36M |
|
1529
Guardant Health
GH
$7.5B
| – | – |
-12,000
| Closed | -$248K |
|
1530
CGI
GIB
$21.6B
| – | – |
-1,900
| Closed | -$210K |
|
1531
Gilead Sciences
GILD
$143B
| – | – |
-227,900
| Closed | -$16.7M |
|
1532
Globant
GLOB
$2.78B
| – | – |
-23,100
| Closed | -$4.66M |
|
1533
Globus Medical
GMED
$8.18B
| – | – |
-142,600
| Closed | -$7.65M |
|
|
GMS
1534
DELISTED
GMS Inc
GMS
| – | – |
-10,000
| Closed | -$973K |
|
|
GOGL
1535
DELISTED
Golden Ocean Group
GOGL
| – | – |
-10,600
| Closed | -$137K |
|
1536
Acushnet Holdings
GOLF
$4.49B
| – | – |
-13,500
| Closed | -$890K |
|
1537
Graphic Packaging
GPK
$6.38B
| – | – |
-34,500
| Closed | -$1.01M |
|
1538
Goosehead Insurance
GSHD
$2.11B
| – | – |
-500
| Closed | -$33.3K |
|
1539
FerroAtlántica
GSM
$799M
| – | – |
-56,300
| Closed | -$280K |
|
1540
Gray Television
GTN
$625M
| – | – |
-21,200
| Closed | -$134K |
|
1541
GXO Logistics
GXO
$6.02B
| – | – |
-47,900
| Closed | -$2.58M |
|
1542
Hanmi Financial
HAFC
$751M
| – | – |
-16,300
| Closed | -$259K |
|
1543
Hain Celestial
HAIN
$164M
| – | – |
-78,100
| Closed | -$614K |
|
1544
Horizon Bancorp
HBNC
$853M
| – | – |
-2,900
| Closed | -$37.2K |
|
1545
HBT Financial
HBT
$828M
| – | – |
-900
| Closed | -$17.1K |
|
1546
HDFC Bank
HDB
$361B
| – | – |
-19,100
| Closed | -$1.07M |
|
1547
Hudson Technologies
HDSN
$445M
| – | – |
-700
| Closed | -$7.71K |
|
1548
Herbalife
HLF
$1.02B
| – | – |
-2,600
| Closed | -$26.1K |
|
1549
Hillman Solutions
HLMN
$2B
| – | – |
-4,300
| Closed | -$45.8K |
|
1550
Hologic
HOLX
$14.8B
| – | – |
-144,000
| Closed | -$11.2M |
|