ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-17.55%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$240M
(+359%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
80.26%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,720
New
670
Increased
374
Reduced
86
Closed
573
Top Buys
| 1 |
Microsoft
MSFT
|
$6.19M |
| 2 |
Nike
NKE
|
$5.22M |
| 3 |
PepsiCo
PEP
|
$4.3M |
| 4 |
Aramark
ARMK
|
$3.58M |
| 5 |
Charter Communications
CHTR
|
$3.42M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.46M |
| 2 |
Lowe's Companies
LOW
|
$1.24M |
| 3 |
UnitedHealth
UNH
|
$1.22M |
| 4 |
S&P Global
SPGI
|
$820K |
| 5 |
Walt Disney
DIS
|
$809K |
Sector Composition
| 1 | Consumer Discretionary | 17.22% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 13.92% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oxford Industries
OXM
$629M
| $337K | 0.11% |
3,800
+3,400
| +850% | +$302K |
|
227
BP
BP
$87.4B
| $337K | 0.11% |
+11,900
| New | +$337K |
|
228
Ares Capital
ARCC
$15.8B
| $335K | 0.11% |
18,700
+16,700
| +835% | +$299K |
|
229
Simmons First National
SFNC
$3.02B
| $332K | 0.11% |
15,600
+15,500
| +15,500% | +$330K |
|
230
Genesco
GCO
$360M
| $329K | 0.11% |
+6,600
| New | +$329K |
|
231
OGE Energy
OGE
$8.89B
| $328K | 0.11% |
+8,500
| New | +$328K |
|
232
Walmart
WMT
$801B
| $328K | 0.11% |
8,100
+7,800
| +2,600% | +$316K |
|
233
Helen of Troy
HELE
$587M
| $325K | 0.11% |
+2,000
| New | +$325K |
|
234
Taylor Morrison
TMHC
$7.1B
| $322K | 0.1% |
13,800
+11,600
| +527% | +$271K |
|
235
Vistra
VST
$63.7B
| $322K | 0.1% |
14,100
+7,900
| +127% | +$180K |
|
236
Evergy
EVRG
$16.5B
| $320K | 0.1% |
+4,900
| New | +$320K |
|
237
Campbell Soup
CPB
$10.1B
| $317K | 0.1% |
+6,600
| New | +$317K |
|
238
PBF Energy
PBF
$3.3B
| $316K | 0.1% |
+10,900
| New | +$316K |
|
239
Pool Corp
POOL
$12.4B
| $316K | 0.1% |
900
-100
| -10% | -$35.1K |
|
240
CDW
CDW
$22.2B
| $315K | 0.1% |
+2,000
| New | +$315K |
|
|
241
Lowe's Companies
LOW
$151B
| $314K | 0.1% |
1,800
-7,100
| -80% | -$1.24M |
|
242
Diageo
DEO
$61.3B
| $313K | 0.1% |
+1,800
| New | +$313K |
|
243
Werner Enterprises
WERN
$1.71B
| $308K | 0.1% |
+8,000
| New | +$308K |
|
244
Jabil
JBL
$22.5B
| $307K | 0.1% |
+6,000
| New | +$307K |
|
245
Take-Two Interactive
TTWO
$44.2B
| $306K | 0.1% |
+2,500
| New | +$306K |
|
246
Dover
DOV
$24.4B
| $303K | 0.1% |
+2,500
| New | +$303K |
|
247
Devon Energy
DVN
$22.1B
| $303K | 0.1% |
5,500
+5,000
| +1,000% | +$275K |
|
248
Universal Display
OLED
$6.91B
| $303K | 0.1% |
+3,000
| New | +$303K |
|
249
ON Semiconductor
ON
$20.1B
| $302K | 0.1% |
6,000
+3,500
| +140% | +$176K |
|
250
Universal Health Services
UHS
$12.1B
| $302K | 0.1% |
+3,000
| New | +$302K |
|