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 | |
|---|---|---|---|---|---|---|
1651
Afya
AFYA
$1.37B
| – | – |
-10,700
| Closed | -$199K |
|
1652
Banner Corp
BANR
$2.34B
| – | – |
-5,600
| Closed | -$269K |
|
1653
Couchbase
BASE
$1.35B
| – | – |
-5,400
| Closed | -$142K |
|
1654
Build-A-Bear
BBW
$854M
| – | – |
-1,100
| Closed | -$32.9K |
|
1655
B&G Foods
BGS
$374M
| – | – |
-12,700
| Closed | -$145K |
|
|
BBT
1656
Beacon Financial Corporation
BBT
$2.26B
| – | – |
-9,000
| Closed | -$206K |
|
1657
BHP
BHP
$138B
| – | – |
-85,600
| Closed | -$4.94M |
|
1658
Biogen
BIIB
$20.6B
| – | – |
-80,500
| Closed | -$17.4M |
|
1659
Bank of New York Mellon
BK
$73.1B
| – | – |
-143,700
| Closed | -$8.28M |
|
1660
Chubb
CB
$111B
| – | – |
-105,200
| Closed | -$27.3M |
|
1661
Cross Country Healthcare
CCRN
$462M
| – | – |
-4,900
| Closed | -$91.7K |
|
1662
Compañía de Cervecerías Unidas
CCU
$2.29B
| – | – |
-4,600
| Closed | -$55.2K |
|
1663
Century Aluminum
CENX
$2.06B
| – | – |
-16,400
| Closed | -$252K |
|
1664
AAR Corp
AIR
$2.71B
| – | – |
-6,000
| Closed | -$359K |
|
1665
Applied Industrial Technologies
AIT
$10B
| – | – |
-1,100
| Closed | -$217K |
|
1666
Akamai
AKAM
$11.3B
| – | – |
-22,500
| Closed | -$2.45M |
|
1667
Akero Therapeutics
AKRO
$3.58B
| – | – |
-19,800
| Closed | -$500K |
|
1668
Air Lease Corp
AL
$7.12B
| – | – |
-3,200
| Closed | -$165K |
|
1669
Albemarle
ALB
$9.6B
| – | – |
-34,200
| Closed | -$4.51M |
|
1670
Allete
ALE
$3.69B
| – | – |
-12,600
| Closed | -$751K |
|
1671
Alector
ALEC
$305M
| – | – |
-9,500
| Closed | -$57.2K |
|
1672
Allegro MicroSystems
ALGM
$5.66B
| – | – |
-29,000
| Closed | -$782K |
|
1673
Alkami Technology
ALKT
$2.63B
| – | – |
-3,900
| Closed | -$95.8K |
|
1674
Allstate
ALL
$53.1B
| – | – |
-6,200
| Closed | -$1.07M |
|
1675
Allegion
ALLE
$14.8B
| – | – |
-800
| Closed | -$108K |
|