ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-7.99%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$719M
(+234%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
71.04%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
1,698
New
550
Increased
442
Reduced
131
Closed
565
Top Buys
| 1 |
Adobe
ADBE
|
$12.5M |
| 2 |
S&P Global
SPGI
|
$12.4M |
| 3 |
Verizon
VZ
|
$12.3M |
| 4 |
Intuit
INTU
|
$12.2M |
| 5 |
Costco
COST
|
$12M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.19M |
| 2 |
PepsiCo
PEP
|
$4.3M |
| 3 |
Aramark
ARMK
|
$3.61M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.14M |
| 5 |
ConocoPhillips
COP
|
$2.58M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 13.81% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Incyte
INCY
$16.9B
| $1.23M | 0.12% |
+18,400
| New | +$1.23M |
|
227
Fox Class A
FOXA
$27.4B
| $1.22M | 0.12% |
+39,800
| New | +$1.22M |
|
228
BancFirst
BANF
$4.47B
| $1.21M | 0.12% |
+13,500
| New | +$1.21M |
|
229
Newell Brands
NWL
$2.68B
| $1.21M | 0.12% |
+86,900
| New | +$1.21M |
|
230
The Ensign Group
ENSG
$10B
| $1.19M | 0.12% |
14,900
+14,000
| +1,556% | +$1.11M |
|
231
MSCI
MSCI
$42.9B
| $1.18M | 0.12% |
2,800
+1,600
| +133% | +$675K |
|
232
Tyson Foods
TSN
$20B
| $1.17M | 0.11% |
+17,700
| New | +$1.17M |
|
233
Travelers Companies
TRV
$62B
| $1.16M | 0.11% |
+7,600
| New | +$1.16M |
|
234
UFP Industries
UFPI
$6.08B
| $1.16M | 0.11% |
16,100
+13,200
| +455% | +$953K |
|
235
Kimberly-Clark
KMB
$43.1B
| $1.16M | 0.11% |
10,300
+6,200
| +151% | +$698K |
|
236
Perrigo
PRGO
$3.12B
| $1.16M | 0.11% |
+32,500
| New | +$1.16M |
|
237
Norfolk Southern
NSC
$62.3B
| $1.15M | 0.11% |
+5,500
| New | +$1.15M |
|
238
Portland General Electric
POR
$4.69B
| $1.15M | 0.11% |
+26,500
| New | +$1.15M |
|
239
NextEra Energy, Inc.
NEE
$146B
| $1.13M | 0.11% |
+14,400
| New | +$1.13M |
|
240
Ionis Pharmaceuticals
IONS
$9.76B
| $1.13M | 0.11% |
+25,500
| New | +$1.13M |
|
241
Cheniere Energy
LNG
$51.8B
| $1.13M | 0.11% |
+6,800
| New | +$1.13M |
|
242
Bio-Rad Laboratories Class A
BIO
$8B
| $1.13M | 0.11% |
+2,700
| New | +$1.13M |
|
243
Eastman Chemical
EMN
$7.93B
| $1.12M | 0.11% |
15,700
+13,800
| +726% | +$980K |
|
244
Hexcel
HXL
$5.16B
| $1.1M | 0.11% |
+21,300
| New | +$1.1M |
|
245
Fox Class B
FOX
$24.9B
| $1.1M | 0.11% |
+38,600
| New | +$1.1M |
|
246
RingCentral
RNG
$2.89B
| $1.09M | 0.11% |
27,200
+20,600
| +312% | +$823K |
|
247
Oxford Industries
OXM
$629M
| $1.09M | 0.11% |
12,100
+8,300
| +218% | +$745K |
|
248
Apollo Global Management
APO
$75.3B
| $1.08M | 0.11% |
+23,300
| New | +$1.08M |
|
249
Inspire Medical Systems
INSP
$2.56B
| $1.08M | 0.11% |
+6,100
| New | +$1.08M |
|
250
Brunswick
BC
$4.35B
| $1.08M | 0.11% |
16,500
+13,500
| +450% | +$884K |
|