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 | |
|---|---|---|---|---|---|---|
251
Barclays
BCS
$69.9B
| $2.94M | 0.08% |
373,100
+333,600
| +845% | +$2.63M |
|
252
HSBC
HSBC
$229B
| $2.94M | 0.08% |
72,500
+2,200
| +3% | +$89.2K |
|
253
Hubbell
HUBB
$23.2B
| $2.9M | 0.07% |
8,800
+5,440
| +162% | +$1.79M |
|
254
Federated Hermes
FHI
$4.07B
| $2.88M | 0.07% |
85,100
+51,300
| +152% | +$1.74M |
|
255
GSK
GSK
$80.6B
| $2.85M | 0.07% |
77,000
-2,700
| -3% | -$100K |
|
256
Chart Industries
GTLS
$8.98B
| $2.85M | 0.07% |
20,900
+14,400
| +222% | +$1.96M |
|
257
Kinsale Capital Group
KNSL
$10.5B
| $2.84M | 0.07% |
+8,480
| New | +$2.84M |
|
258
RenaissanceRe
RNR
$11.3B
| $2.82M | 0.07% |
14,400
+13,800
| +2,300% | +$2.7M |
|
259
UBS Group
UBS
$128B
| $2.8M | 0.07% |
+90,500
| New | +$2.8M |
|
260
Fox Class A
FOXA
$27.8B
| $2.8M | 0.07% |
+94,200
| New | +$2.8M |
|
261
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.78M | 0.07% |
41,600
+40,900
| +5,843% | +$2.73M |
|
262
Cleveland-Cliffs
CLF
$5.45B
| $2.77M | 0.07% |
+135,500
| New | +$2.77M |
|
263
Tradeweb Markets
TW
$25.5B
| $2.76M | 0.07% |
30,400
+8,200
| +37% | +$745K |
|
264
Consolidated Edison
ED
$34.9B
| $2.71M | 0.07% |
+29,800
| New | +$2.71M |
|
265
Chewy
CHWY
$17.2B
| $2.7M | 0.07% |
114,100
-203,600
| -64% | -$4.81M |
|
266
Garmin
GRMN
$46.1B
| $2.69M | 0.07% |
+20,900
| New | +$2.69M |
|
267
SEI Investments
SEIC
$10.8B
| $2.68M | 0.07% |
42,200
+34,900
| +478% | +$2.22M |
|
268
Cemex
CX
$13.8B
| $2.67M | 0.07% |
344,100
+64,400
| +23% | +$499K |
|
269
CarMax
KMX
$9.21B
| $2.66M | 0.07% |
34,700
+28,400
| +451% | +$2.18M |
|
270
Halliburton
HAL
$18.6B
| $2.65M | 0.07% |
+73,300
| New | +$2.65M |
|
|
SMAR
271
DELISTED
Smartsheet Inc.
SMAR
| $2.64M | 0.07% |
55,300
-12,800
| -19% | -$612K |
|
272
Infosys
INFY
$69.6B
| $2.64M | 0.07% |
+143,400
| New | +$2.64M |
|
273
Wendy's
WEN
$1.92B
| $2.62M | 0.07% |
134,500
-138,600
| -51% | -$2.7M |
|
274
Simply Good Foods
SMPL
$2.83B
| $2.61M | 0.07% |
65,800
+57,600
| +702% | +$2.28M |
|
275
SoFi Technologies
SOFI
$31.1B
| $2.61M | 0.07% |
+261,800
| New | +$2.61M |
|