ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
This Quarter Return
+2.09%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$51.8M
AUM Growth
–
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
1,101
New
1,101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$2.14M |
| 2 |
Sea Limited
SE
|
$626K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$579K |
| 4 |
Goldman Sachs
GS
|
$421K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$420K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.26% |
| 2 | Technology | 15.87% |
| 3 | Industrials | 14.35% |
| 4 | Financials | 13.91% |
| 5 | Consumer Discretionary | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $2.14M | 4.13% | +22,648 | New | +$2.14M |
|
|
2
Sea Limited
SE
$110B
| $626K | 1.21% | +2,800 | New | +$626K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $579K | 1.12% | +200 | New | +$579K |
|
|
4
Goldman Sachs
GS
$226B
| $421K | 0.81% | +1,100 | New | +$421K |
|
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $420K | 0.81% | +52,400 | New | +$420K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $400K | 0.77% | +600 | New | +$400K |
|
7
Pool Corp
POOL
$11.6B
| $396K | 0.76% | +700 | New | +$396K |
|
8
Broadridge
BR
$29.9B
| $366K | 0.71% | +2,000 | New | +$366K |
|
9
Oracle
ORCL
$635B
| $366K | 0.71% | +4,200 | New | +$366K |
|
10
PayPal
PYPL
$67.1B
| $358K | 0.69% | +1,900 | New | +$358K |
|
11
Molina Healthcare
MOH
$9.8B
| $350K | 0.68% | +1,100 | New | +$350K |
|
12
Walmart
WMT
$774B
| $333K | 0.64% | +2,300 | New | +$333K |
|
13
Citigroup
C
$178B
| $332K | 0.64% | +5,500 | New | +$332K |
|
14
S&P Global
SPGI
$167B
| $330K | 0.64% | +700 | New | +$330K |
|
15
Becton Dickinson
BDX
$55.3B
| $302K | 0.58% | +1,200 | New | +$302K |
|
16
Biogen
BIIB
$19.4B
| $288K | 0.56% | +1,200 | New | +$288K |
|
17
Adobe
ADBE
$151B
| $284K | 0.55% | +500 | New | +$284K |
|
18
AngloGold Ashanti
AU
$28.6B
| $279K | 0.54% | +13,300 | New | +$279K |
|
19
HubSpot
HUBS
$25.5B
| $264K | 0.51% | +400 | New | +$264K |
|
20
ICU Medical
ICUI
$3.15B
| $261K | 0.5% | +1,100 | New | +$261K |
|
21
Agilent Technologies
A
$35.7B
| $255K | 0.49% | +1,600 | New | +$255K |
|
22
First Citizens BancShares
FCNCA
$25.6B
| $249K | 0.48% | +300 | New | +$249K |
|
23
Boeing
BA
$177B
| $242K | 0.47% | +1,200 | New | +$242K |
|
24
DraftKings
DKNG
$23.8B
| $242K | 0.47% | +8,800 | New | +$242K |
|
25
Customers Bancorp
CUBI
$2.27B
| $235K | 0.45% | +3,600 | New | +$235K |
|