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 | |
|---|---|---|---|---|---|---|
301
Amdocs
DOX
$9.43B
| $2.27M | 0.06% |
25,800
+20,400
| +378% | +$1.79M |
|
302
Western Union
WU
$2.82B
| $2.25M | 0.06% |
+189,100
| New | +$2.25M |
|
303
WillScot Mobile Mini Holdings
WSC
$4.19B
| $2.24M | 0.06% |
50,400
+39,800
| +375% | +$1.77M |
|
304
Nice
NICE
$8.84B
| $2.24M | 0.06% |
11,200
+2,200
| +24% | +$439K |
|
305
Sensata Technologies
ST
$4.65B
| $2.23M | 0.06% |
+59,400
| New | +$2.23M |
|
306
Tenaris
TS
$18.5B
| $2.23M | 0.06% |
64,200
-1,300
| -2% | -$45.2K |
|
307
Lincoln National
LNC
$7.97B
| $2.23M | 0.06% |
+82,600
| New | +$2.23M |
|
308
Sony
SONY
$172B
| $2.23M | 0.06% |
117,500
-135,500
| -54% | -$2.57M |
|
309
Ares Capital
ARCC
$15.8B
| $2.22M | 0.06% |
+111,000
| New | +$2.22M |
|
310
Cognex
CGNX
$7.47B
| $2.21M | 0.06% |
53,000
+36,200
| +215% | +$1.51M |
|
311
Bruker
BRKR
$4.64B
| $2.19M | 0.06% |
+29,800
| New | +$2.19M |
|
312
ABM Industries
ABM
$2.88B
| $2.18M | 0.06% |
+48,600
| New | +$2.18M |
|
313
GitLab
GTLB
$7.9B
| $2.15M | 0.05% |
34,100
+15,800
| +86% | +$995K |
|
314
Emcor
EME
$28.1B
| $2.13M | 0.05% |
9,900
+4,300
| +77% | +$926K |
|
315
FS KKR Capital
FSK
$5.05B
| $2.13M | 0.05% |
106,500
+94,000
| +752% | +$1.88M |
|
316
Jefferies Financial Group
JEF
$13.2B
| $2.12M | 0.05% |
+52,500
| New | +$2.12M |
|
317
ASE Group
ASX
$24.3B
| $2.12M | 0.05% |
+225,000
| New | +$2.12M |
|
318
Penumbra
PEN
$11.2B
| $2.11M | 0.05% |
8,400
-24,480
| -74% | -$6.16M |
|
319
Carrier Global
CARR
$54.5B
| $2.1M | 0.05% |
+36,500
| New | +$2.1M |
|
320
WEC Energy
WEC
$34.5B
| $2.1M | 0.05% |
24,900
-13,700
| -35% | -$1.15M |
|
321
AutoNation
AN
$8.52B
| $2.09M | 0.05% |
+13,900
| New | +$2.09M |
|
322
Lennox International
LII
$19.8B
| $2.08M | 0.05% |
+4,640
| New | +$2.08M |
|
323
Stifel
SF
$11.5B
| $2.07M | 0.05% |
30,000
+25,100
| +512% | +$1.74M |
|
324
Owens Corning
OC
$12.8B
| $2.06M | 0.05% |
+13,900
| New | +$2.06M |
|
325
Builders FirstSource
BLDR
$15.9B
| $2.05M | 0.05% |
12,300
+2,400
| +24% | +$401K |
|