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 | |
|---|---|---|---|---|---|---|
201
DTE Energy
DTE
$28.4B
| $2.74M | 0.1% |
+24,700
| New | +$2.74M |
|
202
Exact Sciences
EXAS
$10.2B
| $2.72M | 0.1% |
+64,400
| New | +$2.72M |
|
203
Nice
NICE
$8.82B
| $2.72M | 0.1% |
+15,800
| New | +$2.72M |
|
204
Jack Henry & Associates
JKHY
$11.7B
| $2.71M | 0.1% |
16,300
-500
| -3% | -$83K |
|
205
Comcast
CMCSA
$122B
| $2.69M | 0.1% |
+68,800
| New | +$2.69M |
|
206
WEX
WEX
$5.82B
| $2.69M | 0.1% |
+15,200
| New | +$2.69M |
|
207
Affirm
AFRM
$27.1B
| $2.69M | 0.1% |
+89,100
| New | +$2.69M |
|
208
Cigna
CI
$80.8B
| $2.66M | 0.1% |
+8,040
| New | +$2.66M |
|
209
Air Products & Chemicals
APD
$65.2B
| $2.63M | 0.1% |
10,200
+4,400
| +76% | +$1.14M |
|
210
Reliance Steel & Aluminium
RS
$15.3B
| $2.63M | 0.1% |
+9,200
| New | +$2.63M |
|
211
Ball Corp
BALL
$13.9B
| $2.6M | 0.1% |
+43,400
| New | +$2.6M |
|
212
Advance Auto Parts
AAP
$3.66B
| $2.6M | 0.1% |
+41,100
| New | +$2.6M |
|
213
Patterson-UTI
PTEN
$2.13B
| $2.6M | 0.1% |
251,100
-124,000
| -33% | -$1.28M |
|
214
Bruker
BRKR
$4.69B
| $2.58M | 0.1% |
40,500
+35,000
| +636% | +$2.23M |
|
215
Thor Industries
THO
$5.55B
| $2.58M | 0.1% |
+27,600
| New | +$2.58M |
|
216
TORM
TRMD
$2.21B
| $2.58M | 0.1% |
66,500
+38,200
| +135% | +$1.48M |
|
|
GAP
217
The Gap, Inc.
GAP
$8.5B
| $2.57M | 0.09% |
+107,500
| New | +$2.57M |
|
218
Braze
BRZE
$3.35B
| $2.56M | 0.09% |
65,800
+24,600
| +60% | +$955K |
|
219
TripAdvisor
TRIP
$2.06B
| $2.55M | 0.09% |
143,300
-1,000
| -0.7% | -$17.8K |
|
220
Pinnacle West Capital
PNW
$10.5B
| $2.54M | 0.09% |
33,300
+9,800
| +42% | +$749K |
|
221
Global Payments
GPN
$20.7B
| $2.53M | 0.09% |
26,200
-62,100
| -70% | -$6.01M |
|
222
Nucor
NUE
$32.4B
| $2.51M | 0.09% |
+15,900
| New | +$2.51M |
|
223
Huntington Bancshares
HBAN
$25.9B
| $2.49M | 0.09% |
+189,000
| New | +$2.49M |
|
224
Constellation Energy
CEG
$101B
| $2.46M | 0.09% |
+12,300
| New | +$2.46M |
|
225
InterDigital
IDCC
$8.33B
| $2.46M | 0.09% |
21,100
+20,100
| +2,010% | +$2.34M |
|