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 | |
|---|---|---|---|---|---|---|
|
BECN
351
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.81M | 0.05% |
+20,800
| New | +$1.81M |
|
352
Trane Technologies
TT
$91.1B
| $1.81M | 0.05% |
+7,400
| New | +$1.81M |
|
|
BRSL
353
Brightstar Lottery PLC
BRSL
$3.18B
| $1.79M | 0.05% |
+65,300
| New | +$1.79M |
|
354
monday.com
MNDY
$9.98B
| $1.78M | 0.05% |
9,500
-3,800
| -29% | -$714K |
|
355
Clear Secure
YOU
$3.52B
| $1.78M | 0.05% |
86,300
+55,100
| +177% | +$1.14M |
|
|
WIRE
356
DELISTED
Encore Wire Corp
WIRE
| $1.77M | 0.05% |
+8,300
| New | +$1.77M |
|
357
Transocean
RIG
$2.96B
| $1.77M | 0.05% |
278,800
+136,900
| +96% | +$869K |
|
358
AppFolio
APPF
$10B
| $1.77M | 0.05% |
+10,200
| New | +$1.77M |
|
359
Biogen
BIIB
$21.1B
| $1.76M | 0.04% |
6,800
+5,920
| +673% | +$1.53M |
|
360
Insperity
NSP
$2.01B
| $1.76M | 0.04% |
15,000
+14,500
| +2,900% | +$1.7M |
|
361
NVR
NVR
$22.9B
| $1.75M | 0.04% |
+250
| New | +$1.75M |
|
362
Eli Lilly
LLY
$673B
| $1.75M | 0.04% |
3,000
-2,640
| -47% | -$1.54M |
|
363
Globant
GLOB
$2.64B
| $1.74M | 0.04% |
+7,300
| New | +$1.74M |
|
364
Factset
FDS
$14.1B
| $1.74M | 0.04% |
+3,640
| New | +$1.74M |
|
365
Texas Capital Bancshares
TCBI
$3.96B
| $1.73M | 0.04% |
+26,800
| New | +$1.73M |
|
366
Middleby
MIDD
$7.03B
| $1.72M | 0.04% |
11,700
+8,800
| +303% | +$1.3M |
|
367
International Flavors & Fragrances
IFF
$16.7B
| $1.7M | 0.04% |
+21,000
| New | +$1.7M |
|
368
Natera
NTRA
$24.2B
| $1.69M | 0.04% |
27,000
-3,100
| -10% | -$194K |
|
369
Herc Holdings
HRI
$4.44B
| $1.68M | 0.04% |
11,300
+5,300
| +88% | +$789K |
|
370
Cummins
CMI
$54.4B
| $1.68M | 0.04% |
+7,000
| New | +$1.68M |
|
371
Magna International
MGA
$13B
| $1.67M | 0.04% |
+28,300
| New | +$1.67M |
|
372
Woodward
WWD
$14.2B
| $1.66M | 0.04% |
+12,200
| New | +$1.66M |
|
373
Brown & Brown
BRO
$30.8B
| $1.65M | 0.04% |
23,200
-24,600
| -51% | -$1.75M |
|
374
Oxford Industries
OXM
$609M
| $1.65M | 0.04% |
+16,500
| New | +$1.65M |
|
|
AZEK
375
DELISTED
The AZEK Co
AZEK
| $1.65M | 0.04% |
+43,000
| New | +$1.65M |
|