ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+5.83%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$247M
(+18%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
1,895
New
600
Increased
242
Reduced
350
Closed
695
Top Buys
| 1 |
Philip Morris
PM
|
$30.8M |
| 2 |
Coca-Cola
KO
|
$30.2M |
| 3 |
Abbott
ABT
|
$28.4M |
| 4 |
Amazon
AMZN
|
$22.5M |
| 5 |
AutoZone
AZO
|
$18.7M |
Top Sells
| 1 |
McDonald's
MCD
|
$23.5M |
| 2 |
Costco
COST
|
$16.4M |
| 3 |
Parker-Hannifin
PH
|
$15.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$13.3M |
| 5 |
Intuit
INTU
|
$10.8M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Healthcare | 14.46% |
| 4 | Financials | 14.08% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Helen of Troy
HELE
$587M
| $1.03M | 0.06% |
10,800
+3,900
| +57% | +$371K |
|
277
Thor Industries
THO
$5.94B
| $1.02M | 0.06% |
+12,800
| New | +$1.02M |
|
278
Whirlpool
WHR
$5.28B
| $1.02M | 0.06% |
+7,700
| New | +$1.02M |
|
|
WWE
279
DELISTED
World Wrestling Entertainment
WWE
| $1M | 0.06% |
11,000
-25,700
| -70% | -$2.35M |
|
280
New Fortress Energy
NFE
$672M
| $1M | 0.06% |
34,000
+16,400
| +93% | +$483K |
|
281
Jack in the Box
JACK
$386M
| $999K | 0.06% |
11,400
+7,100
| +165% | +$622K |
|
282
Equitable Holdings
EQH
$16B
| $993K | 0.06% |
39,100
-17,400
| -31% | -$442K |
|
283
Exponent
EXPO
$3.61B
| $987K | 0.06% |
9,900
+4,500
| +83% | +$449K |
|
284
Louisiana-Pacific
LPX
$6.9B
| $987K | 0.06% |
18,200
+17,500
| +2,500% | +$949K |
|
285
Johnson Controls International
JCI
$69.5B
| $982K | 0.06% |
16,300
-25,100
| -61% | -$1.51M |
|
286
Toll Brothers
TOL
$14.2B
| $978K | 0.06% |
16,300
-16,000
| -50% | -$960K |
|
287
Korn Ferry
KFY
$3.83B
| $973K | 0.06% |
+18,800
| New | +$973K |
|
288
Middleby
MIDD
$7.32B
| $968K | 0.06% |
+6,600
| New | +$968K |
|
289
Stifel
SF
$11.5B
| $934K | 0.06% |
15,800
+10,900
| +222% | +$644K |
|
290
FIVE9
FIVN
$2.06B
| $933K | 0.06% |
+12,900
| New | +$933K |
|
291
Oshkosh
OSK
$8.93B
| $932K | 0.06% |
11,200
-8,700
| -44% | -$724K |
|
292
Harley-Davidson
HOG
$3.67B
| $923K | 0.06% |
24,300
-8,000
| -25% | -$304K |
|
293
Robert Half
RHI
$3.77B
| $910K | 0.06% |
11,300
+10,300
| +1,030% | +$829K |
|
294
Emerson Electric
EMR
$74.6B
| $906K | 0.06% |
+10,400
| New | +$906K |
|
295
Unilever
UL
$158B
| $904K | 0.06% |
17,400
-35,100
| -67% | -$1.82M |
|
296
Tenaris
TS
$18.2B
| $898K | 0.06% |
31,600
+16,000
| +103% | +$455K |
|
|
NEWR
297
DELISTED
New Relic, Inc.
NEWR
| $896K | 0.06% |
+11,900
| New | +$896K |
|
298
EXL Service
EXLS
$7.26B
| $890K | 0.06% |
27,500
+26,000
| +1,733% | +$841K |
|
299
Skyworks Solutions
SWKS
$11.2B
| $885K | 0.05% |
+7,500
| New | +$885K |
|
300
Dell
DELL
$84.4B
| $877K | 0.05% |
+21,800
| New | +$877K |
|