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 | |
|---|---|---|---|---|---|---|
1676
Extreme Networks
EXTR
$2.87B
| – | – |
-17,500
| Closed | -$202K |
|
|
FARO
1677
DELISTED
Faro Technologies
FARO
| – | – |
-700
| Closed | -$15.1K |
|
1678
First Bancorp
FBP
$3.54B
| – | – |
-15,600
| Closed | -$274K |
|
1679
Franklin Covey
FC
$244M
| – | – |
-200
| Closed | -$7.85K |
|
1680
Flushing Financial
FFIC
$457M
| – | – |
-10,600
| Closed | -$134K |
|