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 | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$48.4B
| $3.79M | 0.14% |
26,100
-19,800
| -43% | -$2.88M |
|
152
Nutrien
NTR
$27.7B
| $3.72M | 0.14% |
73,000
-61,300
| -46% | -$3.12M |
|
153
Vail Resorts
MTN
$5.33B
| $3.71M | 0.14% |
+20,600
| New | +$3.71M |
|
154
Edison International
EIX
$21.6B
| $3.68M | 0.14% |
+51,300
| New | +$3.68M |
|
155
TotalEnergies
TTE
$133B
| $3.67M | 0.14% |
55,000
-8,300
| -13% | -$553K |
|
156
Atkore
ATKR
$2.06B
| $3.64M | 0.13% |
+27,000
| New | +$3.64M |
|
157
JPMorgan Chase
JPM
$844B
| $3.64M | 0.13% |
18,000
-15,900
| -47% | -$3.22M |
|
158
Delta Air Lines
DAL
$39.1B
| $3.63M | 0.13% |
+76,600
| New | +$3.63M |
|
159
Celanese
CE
$4.99B
| $3.62M | 0.13% |
+26,800
| New | +$3.62M |
|
160
BioNTech
BNTX
$23.3B
| $3.57M | 0.13% |
+44,400
| New | +$3.57M |
|
161
Whirlpool
WHR
$5.15B
| $3.57M | 0.13% |
34,900
-38,100
| -52% | -$3.89M |
|
|
162
UnitedHealth
UNH
$319B
| $3.57M | 0.13% |
7,002
-117,118
| -94% | -$59.6M |
|
163
Lyft
LYFT
$7.73B
| $3.56M | 0.13% |
+252,700
| New | +$3.56M |
|
164
United Airlines
UAL
$34.5B
| $3.55M | 0.13% |
+73,000
| New | +$3.55M |
|
165
Voya Financial
VOYA
$7.44B
| $3.53M | 0.13% |
49,600
+17,400
| +54% | +$1.24M |
|
166
SolarEdge
SEDG
$1.72B
| $3.5M | 0.13% |
138,600
+103,300
| +293% | +$2.61M |
|
167
Neurocrine Biosciences
NBIX
$14.1B
| $3.41M | 0.13% |
+24,800
| New | +$3.41M |
|
168
Avantor
AVTR
$8.39B
| $3.4M | 0.13% |
160,500
+94,100
| +142% | +$1.99M |
|
169
MSCI
MSCI
$45.1B
| $3.39M | 0.13% |
7,040
-6,640
| -49% | -$3.2M |
|
170
Blue Owl Capital
OBDC
$7.23B
| $3.38M | 0.12% |
220,300
+59,800
| +37% | +$919K |
|
171
Semtech
SMTC
$5.23B
| $3.32M | 0.12% |
+111,200
| New | +$3.32M |
|
172
Roku
ROKU
$13.9B
| $3.32M | 0.12% |
55,400
-111,100
| -67% | -$6.66M |
|
173
Hewlett Packard
HPE
$32.6B
| $3.31M | 0.12% |
+156,300
| New | +$3.31M |
|
174
NetApp
NTAP
$24.8B
| $3.26M | 0.12% |
25,300
-20,300
| -45% | -$2.61M |
|
175
Jack in the Box
JACK
$350M
| $3.25M | 0.12% |
63,800
+27,900
| +78% | +$1.42M |
|