ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+10.08%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$1.52B
(+64%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
33.7%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,713
New
517
Increased
515
Reduced
248
Closed
427
Top Buys
| 1 |
Procter & Gamble
PG
|
+$77.9M |
| 2 |
Walmart
WMT
|
+$76.6M |
| 3 |
Humana
HUM
|
+$67M |
| 4 |
Monster Beverage
MNST
|
+$55.3M |
| 5 |
Exxon Mobil
XOM
|
+$54.5M |
Top Sells
| 1 |
Abbott
ABT
|
+$42.2M |
| 2 |
Merck
MRK
|
+$42.1M |
| 3 |
Deckers Outdoor
DECK
|
+$33.2M |
| 4 |
AbbVie
ABBV
|
+$32.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$29.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.46% |
| 2 | Technology | 17.65% |
| 3 | Consumer Staples | 14.02% |
| 4 | Healthcare | 12.49% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hormel Foods
HRL
$14B
| $3.48M | 0.09% |
+108,400
| New | +$3.48M |
|
227
UGI
UGI
$7.37B
| $3.47M | 0.09% |
141,200
+110,400
| +358% | +$2.72M |
|
228
Globe Life
GL
$11.4B
| $3.45M | 0.09% |
28,300
+8,200
| +41% | +$998K |
|
229
Idexx Laboratories
IDXX
$52.2B
| $3.42M | 0.09% |
6,160
-9,360
| -60% | -$5.2M |
|
230
Equinor
EQNR
$61.3B
| $3.39M | 0.09% |
107,100
+89,300
| +502% | +$2.83M |
|
231
Kraft Heinz
KHC
$31.8B
| $3.37M | 0.09% |
+91,000
| New | +$3.37M |
|
232
Fiserv
FI
$73.5B
| $3.31M | 0.08% |
24,900
-19,800
| -44% | -$2.63M |
|
233
Toro Company
TTC
$7.96B
| $3.28M | 0.08% |
+34,200
| New | +$3.28M |
|
234
DocuSign
DOCU
$16.5B
| $3.27M | 0.08% |
55,000
-92,000
| -63% | -$5.47M |
|
235
Otis Worldwide
OTIS
$34.3B
| $3.26M | 0.08% |
36,400
+21,700
| +148% | +$1.94M |
|
236
Lattice Semiconductor
LSCC
$9.13B
| $3.24M | 0.08% |
+46,900
| New | +$3.24M |
|
237
VeriSign
VRSN
$26.4B
| $3.23M | 0.08% |
+15,700
| New | +$3.23M |
|
238
Itaú Unibanco
ITUB
$76B
| $3.23M | 0.08% |
+510,840
| New | +$3.23M |
|
239
AptarGroup
ATR
$9.11B
| $3.21M | 0.08% |
26,000
+17,100
| +192% | +$2.11M |
|
240
Topgolf Callaway Brands
MODG
$1.74B
| $3.2M | 0.08% |
222,900
+86,400
| +63% | +$1.24M |
|
241
EQT Corp
EQT
$31.7B
| $3.18M | 0.08% |
82,300
+28,500
| +53% | +$1.1M |
|
242
Samsara
IOT
$23.6B
| $3.11M | 0.08% |
+93,300
| New | +$3.11M |
|
243
Northern Trust
NTRS
$24.3B
| $3.11M | 0.08% |
+36,900
| New | +$3.11M |
|
244
Coca-Cola
KO
$290B
| $3.08M | 0.08% |
52,300
+39,100
| +296% | +$2.3M |
|
245
Mastercard
MA
$530B
| $3.07M | 0.08% |
7,200
-34,440
| -83% | -$14.7M |
|
246
Asbury Automotive
ABG
$5B
| $3.04M | 0.08% |
+13,500
| New | +$3.04M |
|
247
Tetra Tech
TTEK
$9.38B
| $3.02M | 0.08% |
+90,500
| New | +$3.02M |
|
248
ON Semiconductor
ON
$20B
| $3.02M | 0.08% |
+36,100
| New | +$3.02M |
|
249
BellRing Brands
BRBR
$4.51B
| $3M | 0.08% |
54,100
-46,800
| -46% | -$2.59M |
|
250
Watsco
WSO
$16.6B
| $2.95M | 0.08% |
+6,880
| New | +$2.95M |
|