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 | |
|---|---|---|---|---|---|---|
251
RLI Corp
RLI
$6.16B
| $1.08M | 0.1% |
+21,000
| New | +$1.08M |
|
252
Qualcomm
QCOM
$172B
| $1.07M | 0.1% |
+9,500
| New | +$1.07M |
|
253
Teleflex
TFX
$5.78B
| $1.07M | 0.1% |
5,300
+1,300
| +33% | +$262K |
|
254
AB InBev
BUD
$118B
| $1.07M | 0.1% |
23,600
+19,200
| +436% | +$867K |
|
255
Lyft
LYFT
$6.91B
| $1.06M | 0.1% |
80,800
+67,800
| +522% | +$893K |
|
256
Cal-Maine
CALM
$5.52B
| $1.06M | 0.1% |
+19,000
| New | +$1.06M |
|
257
Lear
LEA
$5.91B
| $1.04M | 0.1% |
+8,700
| New | +$1.04M |
|
258
Synopsys
SNPS
$111B
| $1.04M | 0.1% |
+3,400
| New | +$1.04M |
|
259
Cintas
CTAS
$82.4B
| $1.01M | 0.1% |
+10,400
| New | +$1.01M |
|
260
Exelixis
EXEL
$10.2B
| $1.01M | 0.1% |
64,100
+50,900
| +386% | +$798K |
|
261
Jack Henry & Associates
JKHY
$11.8B
| $1M | 0.1% |
+5,500
| New | +$1M |
|
|
ARCH
262
DELISTED
Arch Resources, Inc.
ARCH
| $996K | 0.1% |
+8,400
| New | +$996K |
|
263
Oneok
OKE
$45.7B
| $994K | 0.1% |
19,400
+18,700
| +2,671% | +$958K |
|
264
HCA Healthcare
HCA
$98.5B
| $992K | 0.1% |
5,400
-2,700
| -33% | -$496K |
|
265
Ameren
AEE
$27.2B
| $991K | 0.1% |
+12,300
| New | +$991K |
|
266
Advanced Drainage Systems
WMS
$11.5B
| $983K | 0.1% |
7,900
+4,700
| +147% | +$585K |
|
267
Patterson-UTI
PTEN
$2.18B
| $974K | 0.09% |
+83,400
| New | +$974K |
|
268
Phillips 66
PSX
$53.2B
| $969K | 0.09% |
12,000
-9,300
| -44% | -$751K |
|
269
Plug Power
PLUG
$1.69B
| $966K | 0.09% |
+46,000
| New | +$966K |
|
270
Toyota
TM
$260B
| $964K | 0.09% |
7,400
+5,600
| +311% | +$730K |
|
271
Novo Nordisk
NVO
$245B
| $956K | 0.09% |
19,200
+13,000
| +210% | +$647K |
|
|
SMAR
272
DELISTED
Smartsheet Inc.
SMAR
| $952K | 0.09% |
27,700
+25,700
| +1,285% | +$883K |
|
273
Globe Life
GL
$11.3B
| $947K | 0.09% |
+9,500
| New | +$947K |
|
274
Visteon
VC
$3.41B
| $944K | 0.09% |
+8,900
| New | +$944K |
|
275
Omnicell
OMCL
$1.47B
| $940K | 0.09% |
+10,800
| New | +$940K |
|