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 | |
|---|---|---|---|---|---|---|
401
FTI Consulting
FCN
$5.41B
| $1.47M | 0.04% |
+7,400
| New | +$1.47M |
|
402
MGIC Investment
MTG
$6.55B
| $1.47M | 0.04% |
+76,300
| New | +$1.47M |
|
403
Air Lease Corp
AL
$7.12B
| $1.46M | 0.04% |
34,800
+31,400
| +924% | +$1.32M |
|
404
Advance Auto Parts
AAP
$3.66B
| $1.45M | 0.04% |
23,800
-140,300
| -85% | -$8.57M |
|
405
Huntsman Corp
HUN
$1.95B
| $1.45M | 0.04% |
57,700
-8,600
| -13% | -$216K |
|
406
ICU Medical
ICUI
$3.22B
| $1.45M | 0.04% |
14,500
+9,500
| +190% | +$947K |
|
|
CTLT
407
DELISTED
CATALENT, INC.
CTLT
| $1.44M | 0.04% |
+32,100
| New | +$1.44M |
|
408
AMN Healthcare
AMN
$806M
| $1.44M | 0.04% |
+19,200
| New | +$1.44M |
|
409
Acadia Pharmaceuticals
ACAD
$4.28B
| $1.44M | 0.04% |
45,900
+23,100
| +101% | +$723K |
|
410
Fox Factory Holding Corp
FOXF
$1.24B
| $1.42M | 0.04% |
+21,000
| New | +$1.42M |
|
411
Penske Automotive Group
PAG
$12.4B
| $1.41M | 0.04% |
+8,800
| New | +$1.41M |
|
412
EOG Resources
EOG
$64.2B
| $1.4M | 0.04% |
+11,600
| New | +$1.4M |
|
413
Cactus
WHD
$2.8B
| $1.4M | 0.04% |
30,900
+26,900
| +673% | +$1.22M |
|
414
McCormick & Company Non-Voting
MKC
$18.8B
| $1.4M | 0.04% |
+20,400
| New | +$1.4M |
|
415
Jacobs Solutions
J
$17.3B
| $1.39M | 0.04% |
+12,936
| New | +$1.39M |
|
|
RCM
416
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.38M | 0.04% |
+130,900
| New | +$1.38M |
|
|
JBTM
417
JBT Marel Corporation
JBTM
$7.37B
| $1.38M | 0.04% |
+13,900
| New | +$1.38M |
|
418
Exact Sciences
EXAS
$10.2B
| $1.38M | 0.04% |
18,600
+12,000
| +182% | +$888K |
|
419
Textron
TXT
$14.7B
| $1.38M | 0.04% |
+17,100
| New | +$1.38M |
|
420
Global E Online
GLBE
$6.16B
| $1.37M | 0.04% |
34,600
-13,000
| -27% | -$515K |
|
421
Brinker International
EAT
$6.97B
| $1.36M | 0.03% |
31,400
+4,400
| +16% | +$190K |
|
422
EnerSys
ENS
$3.92B
| $1.35M | 0.03% |
13,400
+11,600
| +644% | +$1.17M |
|
|
DOOR
423
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.35M | 0.03% |
15,900
+12,600
| +382% | +$1.07M |
|
424
XPO
XPO
$15.4B
| $1.33M | 0.03% |
+15,200
| New | +$1.33M |
|
425
Teradata
TDC
$2.01B
| $1.32M | 0.03% |
+30,300
| New | +$1.32M |
|