ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-17.55%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$240M
(+359%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
80.26%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,720
New
670
Increased
374
Reduced
86
Closed
573
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.19M |
| 2 |
Nike
NKE
|
+$5.22M |
| 3 |
PepsiCo
PEP
|
+$4.3M |
| 4 |
Aramark
ARMK
|
+$3.58M |
| 5 |
Charter Communications
CHTR
|
+$3.42M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$1.46M |
| 2 |
Lowe's Companies
LOW
|
+$1.24M |
| 3 |
UnitedHealth
UNH
|
+$1.22M |
| 4 |
S&P Global
SPGI
|
+$820K |
| 5 |
Walt Disney
DIS
|
+$809K |
Sector Composition
| 1 | Consumer Discretionary | 17.22% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 13.92% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Landstar System
LSTR
$4.54B
| $233K | 0.08% |
1,600
+1,300
| +433% | +$189K |
|
302
Flex
FLEX
$21B
| $232K | 0.08% |
+21,232
| New | +$232K |
|
303
PPL Corp
PPL
$26.4B
| $231K | 0.08% |
+8,500
| New | +$231K |
|
|
FL
304
DELISTED
Foot Locker
FL
| $230K | 0.07% |
+9,100
| New | +$230K |
|
305
First American
FAF
$6.8B
| $228K | 0.07% |
4,300
+4,200
| +4,200% | +$223K |
|
306
Southwest Airlines
LUV
$16.3B
| $228K | 0.07% |
6,300
+5,200
| +473% | +$188K |
|
307
Herbalife
HLF
$977M
| $227K | 0.07% |
11,100
+7,600
| +217% | +$155K |
|
308
Spotify
SPOT
$148B
| $225K | 0.07% |
+2,400
| New | +$225K |
|
309
NiSource
NI
$19.1B
| $224K | 0.07% |
+7,600
| New | +$224K |
|
310
Ambev
ABEV
$34.6B
| $223K | 0.07% |
+88,800
| New | +$223K |
|
311
G-III Apparel Group
GIII
$1.14B
| $223K | 0.07% |
+11,000
| New | +$223K |
|
312
Lumentum
LITE
$10.6B
| $222K | 0.07% |
2,800
+2,600
| +1,300% | +$206K |
|
313
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $221K | 0.07% |
+6,700
| New | +$221K |
|
314
Herc Holdings
HRI
$4.44B
| $216K | 0.07% |
+2,400
| New | +$216K |
|
315
Pure Storage
PSTG
$25.9B
| $216K | 0.07% |
+8,400
| New | +$216K |
|
316
Bath & Body Works
BBWI
$5.82B
| $215K | 0.07% |
+8,000
| New | +$215K |
|
|
ESGR
317
DELISTED
Enstar Group
ESGR
| $214K | 0.07% |
1,000
+900
| +900% | +$193K |
|
318
A.O. Smith
AOS
$10.1B
| $213K | 0.07% |
+3,900
| New | +$213K |
|
319
Bank of New York Mellon
BK
$73.9B
| $213K | 0.07% |
5,100
+4,800
| +1,600% | +$200K |
|
320
eXp World Holdings
EXPI
$1.74B
| $213K | 0.07% |
18,100
+16,200
| +853% | +$191K |
|
321
Blue Owl Capital
OBDC
$7.25B
| $213K | 0.07% |
+17,300
| New | +$213K |
|
322
Sysco
SYY
$38.7B
| $212K | 0.07% |
2,500
+2,100
| +525% | +$178K |
|
323
West Pharmaceutical
WST
$18.1B
| $212K | 0.07% |
700
+500
| +250% | +$151K |
|
324
FS KKR Capital
FSK
$5B
| $210K | 0.07% |
10,800
+9,700
| +882% | +$189K |
|
325
DexCom
DXCM
$30.7B
| $209K | 0.07% |
+2,800
| New | +$209K |
|