ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-7.99%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$719M
(+234%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
71.04%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
1,698
New
550
Increased
442
Reduced
131
Closed
565
Top Buys
| 1 |
Adobe
ADBE
|
$12.5M |
| 2 |
S&P Global
SPGI
|
$12.4M |
| 3 |
Verizon
VZ
|
$12.3M |
| 4 |
Intuit
INTU
|
$12.2M |
| 5 |
Costco
COST
|
$12M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.19M |
| 2 |
PepsiCo
PEP
|
$4.3M |
| 3 |
Aramark
ARMK
|
$3.61M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.14M |
| 5 |
ConocoPhillips
COP
|
$2.58M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 13.81% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Crocs
CROX
$4.83B
| – | – |
-14,200
| Closed | -$691K |
|
1652
Carpenter Technology
CRS
$12B
| – | – |
-1,600
| Closed | -$45K |
|
1653
CorVel
CRVL
$4.37B
| – | – |
-300
| Closed | -$15K |
|
1654
CTS Corp
CTS
$1.25B
| – | – |
-400
| Closed | -$14K |
|
1655
Cognizant
CTSH
$34.9B
| – | – |
-12,900
| Closed | -$871K |
|
1656
Carnival PLC
CUK
$37.9B
| – | – |
-11,700
| Closed | -$92K |
|
1657
CEL-SCI Corp
CVM
$78M
| – | – |
-27
| Closed | -$4K |
|
1658
First Community Bankshares
FCBC
$690M
| – | – |
-400
| Closed | -$12K |
|
1659
Freeport-McMoran
FCX
$66.1B
| – | – |
-77,500
| Closed | -$2.27M |
|
1660
CVS Health
CVS
$93B
| – | – |
-8,200
| Closed | -$760K |
|
1661
Chevron
CVX
$319B
| – | – |
-2,400
| Closed | -$347K |
|
|
CWBC
1662
Community West Bancshares
CWBC
$404M
| – | – |
-200
| Closed | -$3K |
|
1663
California Water Service
CWT
$2.76B
| – | – |
-300
| Closed | -$17K |
|
1664
Crane NXT
CXT
$3.54B
| – | – |
-1,440
| Closed | -$44K |
|
1665
CyberArk
CYBR
$23.2B
| – | – |
-200
| Closed | -$26K |
|
1666
Dominion Energy
D
$50B
| – | – |
-1,700
| Closed | -$136K |
|
1667
Delta Air Lines
DAL
$39.5B
| – | – |
-42,200
| Closed | -$1.22M |
|
1668
Darling Ingredients
DAR
$4.92B
| – | – |
-13,800
| Closed | -$825K |
|
1669
Deere & Co
DE
$126B
| – | – |
-200
| Closed | -$60K |
|
1670
Dell
DELL
$85.7B
| – | – |
-600
| Closed | -$28K |
|
1671
Diageo
DEO
$61B
| – | – |
-1,800
| Closed | -$313K |
|
1672
Diodes
DIOD
$2.46B
| – | – |
-400
| Closed | -$26K |
|
1673
Dollar Tree
DLTR
$20.3B
| – | – |
-10,200
| Closed | -$1.59M |
|
1674
Deluxe
DLX
$868M
| – | – |
-1,600
| Closed | -$35K |
|
1675
DocuSign
DOCU
$15.3B
| – | – |
-2,400
| Closed | -$138K |
|