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 | |
|---|---|---|---|---|---|---|
276
UiPath
PATH
$6.37B
| $2.6M | 0.07% |
104,800
+70,300
| +204% | +$1.75M |
|
277
Coursera
COUR
$1.96B
| $2.59M | 0.07% |
133,800
+107,200
| +403% | +$2.08M |
|
278
Fomento Económico Mexicano
FMX
$30.2B
| $2.58M | 0.07% |
19,800
+17,200
| +662% | +$2.24M |
|
279
AES
AES
$9.06B
| $2.56M | 0.07% |
133,100
-59,000
| -31% | -$1.14M |
|
280
Ametek
AME
$43.3B
| $2.56M | 0.07% |
15,500
-16,100
| -51% | -$2.65M |
|
281
KBR
KBR
$6.35B
| $2.54M | 0.06% |
45,800
+21,400
| +88% | +$1.19M |
|
282
Valvoline
VVV
$5.05B
| $2.51M | 0.06% |
66,800
-174,600
| -72% | -$6.56M |
|
283
Extreme Networks
EXTR
$2.92B
| $2.47M | 0.06% |
139,900
+96,600
| +223% | +$1.7M |
|
284
Workiva
WK
$4.32B
| $2.46M | 0.06% |
24,200
+20,800
| +612% | +$2.11M |
|
285
Lightspeed Commerce
LSPD
$1.64B
| $2.45M | 0.06% |
116,600
-37,000
| -24% | -$776K |
|
286
Honda
HMC
$45.2B
| $2.44M | 0.06% |
79,000
+72,800
| +1,174% | +$2.25M |
|
287
Steris
STE
$24.5B
| $2.44M | 0.06% |
+11,100
| New | +$2.44M |
|
288
Helmerich & Payne
HP
$1.99B
| $2.43M | 0.06% |
+67,200
| New | +$2.43M |
|
289
AGCO
AGCO
$8.03B
| $2.42M | 0.06% |
19,900
+15,000
| +306% | +$1.82M |
|
290
Huntington Bancshares
HBAN
$25.7B
| $2.41M | 0.06% |
+189,400
| New | +$2.41M |
|
291
Constellation Energy
CEG
$94B
| $2.41M | 0.06% |
+20,600
| New | +$2.41M |
|
292
CRISPR Therapeutics
CRSP
$4.88B
| $2.39M | 0.06% |
38,100
+29,200
| +328% | +$1.83M |
|
293
Elastic
ESTC
$9.69B
| $2.37M | 0.06% |
+21,000
| New | +$2.37M |
|
294
Shoals Technologies Group
SHLS
$1.11B
| $2.36M | 0.06% |
151,800
+132,400
| +682% | +$2.06M |
|
295
Driven Brands
DRVN
$3.04B
| $2.34M | 0.06% |
164,200
+60,400
| +58% | +$861K |
|
296
American Eagle Outfitters
AEO
$3.12B
| $2.34M | 0.06% |
110,600
+109,200
| +7,800% | +$2.31M |
|
297
Haemonetics
HAE
$2.61B
| $2.33M | 0.06% |
+27,300
| New | +$2.33M |
|
298
Applovin
APP
$189B
| $2.32M | 0.06% |
+58,200
| New | +$2.32M |
|
299
Principal Financial Group
PFG
$17.8B
| $2.31M | 0.06% |
29,300
+17,600
| +150% | +$1.38M |
|
300
IDEX
IEX
$12.2B
| $2.3M | 0.06% |
10,600
-3,900
| -27% | -$847K |
|