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 | |
|---|---|---|---|---|---|---|
176
Natera
NTRA
$23.1B
| $3.22M | 0.12% |
+29,700
| New | +$3.22M |
|
177
Sociedad Química y Minera de Chile
SQM
$12B
| $3.19M | 0.12% |
78,400
+46,400
| +145% | +$1.89M |
|
178
CMS Energy
CMS
$21.5B
| $3.19M | 0.12% |
53,600
+6,200
| +13% | +$369K |
|
179
Halliburton
HAL
$19B
| $3.18M | 0.12% |
+94,200
| New | +$3.18M |
|
180
Johnson Controls International
JCI
$70.4B
| $3.18M | 0.12% |
47,800
+46,500
| +3,577% | +$3.09M |
|
181
Fidelity National Information Services
FIS
$34.9B
| $3.14M | 0.12% |
+41,700
| New | +$3.14M |
|
182
West Pharmaceutical
WST
$18.2B
| $3.14M | 0.12% |
+9,520
| New | +$3.14M |
|
183
LyondellBasell Industries
LYB
$17.8B
| $3.13M | 0.12% |
+32,700
| New | +$3.13M |
|
184
Teck Resources
TECK
$20.5B
| $3.09M | 0.11% |
64,600
-144,500
| -69% | -$6.92M |
|
185
FMC
FMC
$4.79B
| $3.01M | 0.11% |
52,300
+47,100
| +906% | +$2.71M |
|
186
Franklin Resources
BEN
$12.8B
| $2.93M | 0.11% |
131,100
+26,700
| +26% | +$597K |
|
187
Marriott Vacations Worldwide
VAC
$2.67B
| $2.93M | 0.11% |
+33,500
| New | +$2.93M |
|
188
Qualys
QLYS
$4.82B
| $2.92M | 0.11% |
+20,500
| New | +$2.92M |
|
189
Hasbro
HAS
$11B
| $2.92M | 0.11% |
+49,900
| New | +$2.92M |
|
190
American International
AIG
$43.7B
| $2.91M | 0.11% |
39,200
-14,600
| -27% | -$1.08M |
|
191
Winnebago Industries
WGO
$949M
| $2.9M | 0.11% |
53,500
+21,900
| +69% | +$1.19M |
|
192
Wynn Resorts
WYNN
$12.6B
| $2.88M | 0.11% |
32,200
-15,500
| -32% | -$1.39M |
|
193
Sony
SONY
$175B
| $2.88M | 0.11% |
169,500
+69,000
| +69% | +$1.17M |
|
194
General Motors
GM
$55.7B
| $2.87M | 0.11% |
61,700
-1,900
| -3% | -$88.3K |
|
195
Sonoco
SON
$4.71B
| $2.87M | 0.11% |
56,500
+38,100
| +207% | +$1.93M |
|
196
Waste Management
WM
$87.9B
| $2.86M | 0.11% |
13,400
-23,400
| -64% | -$4.99M |
|
197
FirstEnergy
FE
$25.3B
| $2.84M | 0.11% |
+74,300
| New | +$2.84M |
|
198
Loews
L
$20.3B
| $2.82M | 0.1% |
37,700
+23,400
| +164% | +$1.75M |
|
199
Star Bulk Carriers
SBLK
$2.2B
| $2.78M | 0.1% |
113,900
+42,300
| +59% | +$1.03M |
|
200
Ferguson
FERG
$42.5B
| $2.77M | 0.1% |
+14,300
| New | +$2.77M |
|