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 | |
|---|---|---|---|---|---|---|
|
NARI
201
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.01M | 0.11% |
34,600
+26,600
| +333% | +$1.55M |
|
202
TripAdvisor
TRIP
$2.03B
| $2M | 0.11% |
+121,400
| New | +$2M |
|
203
General Motors
GM
$55.4B
| $2M | 0.11% |
+51,900
| New | +$2M |
|
204
Ashland
ASH
$2.51B
| $2M | 0.11% |
+23,000
| New | +$2M |
|
205
FMC
FMC
$4.64B
| $1.99M | 0.11% |
19,100
+16,800
| +730% | +$1.75M |
|
206
Aecom
ACM
$16.6B
| $1.99M | 0.11% |
+23,500
| New | +$1.99M |
|
207
Cheniere Energy
LNG
$51.4B
| $1.98M | 0.11% |
13,000
-33,800
| -72% | -$5.15M |
|
208
Seagate
STX
$39.6B
| $1.98M | 0.11% |
32,000
+24,600
| +332% | +$1.52M |
|
209
Oneok
OKE
$44.8B
| $1.97M | 0.11% |
31,900
-25,100
| -44% | -$1.55M |
|
210
Arch Capital
ACGL
$34.2B
| $1.96M | 0.11% |
+26,200
| New | +$1.96M |
|
211
Topgolf Callaway Brands
MODG
$1.69B
| $1.95M | 0.11% |
98,200
+74,700
| +318% | +$1.48M |
|
212
Lockheed Martin
LMT
$108B
| $1.89M | 0.1% |
+4,100
| New | +$1.89M |
|
213
Eversource Energy
ES
$23.4B
| $1.89M | 0.1% |
26,600
+3,600
| +16% | +$255K |
|
|
SILK
214
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.88M | 0.1% |
57,800
+49,500
| +596% | +$1.61M |
|
215
BHP
BHP
$138B
| $1.87M | 0.1% |
31,400
+8,000
| +34% | +$477K |
|
|
GTM
216
ZoomInfo Technologies
GTM
$3.27B
| $1.86M | 0.1% |
73,400
+27,200
| +59% | +$691K |
|
217
Bio-Rad Laboratories Class A
BIO
$7.95B
| $1.86M | 0.1% |
4,900
+2,300
| +88% | +$872K |
|
|
SPLK
218
DELISTED
Splunk Inc
SPLK
| $1.86M | 0.1% |
17,500
+17,200
| +5,733% | +$1.83M |
|
219
W.R. Berkley
WRB
$27.4B
| $1.85M | 0.1% |
46,500
+29,100
| +167% | +$1.16M |
|
220
Norwegian Cruise Line
NCLH
$11.6B
| $1.84M | 0.1% |
84,700
+41,000
| +94% | +$893K |
|
221
McCormick & Company Non-Voting
MKC
$19.1B
| $1.82M | 0.1% |
20,900
-84,000
| -80% | -$7.33M |
|
222
Ally Financial
ALLY
$12.8B
| $1.78M | 0.1% |
66,000
-39,500
| -37% | -$1.07M |
|
223
Alcoa
AA
$8.1B
| $1.78M | 0.1% |
52,500
+5,000
| +11% | +$170K |
|
224
Ciena
CIEN
$16.4B
| $1.77M | 0.1% |
+41,600
| New | +$1.77M |
|
225
Valero Energy
VLO
$48.1B
| $1.76M | 0.1% |
15,000
-21,800
| -59% | -$2.56M |
|