ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+2.92%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$232M
(+14%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
1,838
New
638
Increased
350
Reduced
283
Closed
556
Top Buys
| 1 |
Costco
COST
|
$37.8M |
| 2 |
AbbVie
ABBV
|
$33.9M |
| 3 |
McDonald's
MCD
|
$32.4M |
| 4 |
T-Mobile US
TMUS
|
$30.6M |
| 5 |
Intuit
INTU
|
$28.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$31.9M |
| 2 |
Walmart
WMT
|
$27.7M |
| 3 |
Abbott
ABT
|
$24.4M |
| 4 |
Apple
AAPL
|
$23.4M |
| 5 |
Amazon
AMZN
|
$22.5M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Healthcare | 14.28% |
| 4 | Financials | 10.47% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waters Corp
WAT
$18.2B
| $2.8M | 0.15% |
10,500
+2,600
| +33% | +$693K |
|
152
Snap
SNAP
$12.3B
| $2.77M | 0.15% |
234,100
+229,000
| +4,490% | +$2.71M |
|
153
BP
BP
$87.7B
| $2.75M | 0.15% |
78,000
-80,400
| -51% | -$2.84M |
|
154
Elastic
ESTC
$9.27B
| $2.74M | 0.15% |
42,700
+39,000
| +1,054% | +$2.5M |
|
155
Paylocity
PCTY
$9.84B
| $2.73M | 0.15% |
14,800
+6,200
| +72% | +$1.14M |
|
156
Honeywell
HON
$137B
| $2.66M | 0.14% |
12,800
-18,500
| -59% | -$3.84M |
|
157
Northrop Grumman
NOC
$82.5B
| $2.64M | 0.14% |
5,800
-6,100
| -51% | -$2.78M |
|
158
Lyft
LYFT
$7.21B
| $2.63M | 0.14% |
+273,900
| New | +$2.63M |
|
159
PPG Industries
PPG
$25.2B
| $2.61M | 0.14% |
+17,600
| New | +$2.61M |
|
160
Shell
SHEL
$209B
| $2.61M | 0.14% |
43,200
-60,800
| -58% | -$3.67M |
|
161
GSK
GSK
$80.6B
| $2.6M | 0.14% |
+72,800
| New | +$2.6M |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.53M | 0.14% |
12,200
-30,700
| -72% | -$6.36M |
|
163
TotalEnergies
TTE
$133B
| $2.51M | 0.14% |
43,500
+26,000
| +149% | +$1.5M |
|
164
UGI
UGI
$7.44B
| $2.47M | 0.13% |
91,400
+86,200
| +1,658% | +$2.32M |
|
165
Cleveland-Cliffs
CLF
$5.52B
| $2.46M | 0.13% |
+147,000
| New | +$2.46M |
|
166
Ralph Lauren
RL
$19.3B
| $2.45M | 0.13% |
+19,900
| New | +$2.45M |
|
167
Royalty Pharma
RPRX
$15.8B
| $2.45M | 0.13% |
+79,600
| New | +$2.45M |
|
|
AXNX
168
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.44M | 0.13% |
48,400
+44,400
| +1,110% | +$2.24M |
|
169
Cadence Design Systems
CDNS
$96.4B
| $2.44M | 0.13% |
10,400
+1,300
| +14% | +$305K |
|
170
First Citizens BancShares
FCNCA
$25.8B
| $2.44M | 0.13% |
+1,900
| New | +$2.44M |
|
171
Corteva
CTVA
$49.2B
| $2.43M | 0.13% |
+42,400
| New | +$2.43M |
|
172
Lightspeed Commerce
LSPD
$1.64B
| $2.41M | 0.13% |
142,600
+120,900
| +557% | +$2.05M |
|
173
Biogen
BIIB
$20.9B
| $2.39M | 0.13% |
+8,400
| New | +$2.39M |
|
174
D.R. Horton
DHI
$54.3B
| $2.37M | 0.13% |
19,500
-7,100
| -27% | -$864K |
|
|
XIFR
175
XPLR Infrastructure, LP
XIFR
$991M
| $2.36M | 0.13% |
40,300
-1,200
| -3% | -$70.4K |
|