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 | |
|---|---|---|---|---|---|---|
426
Portillo's
PTLO
$469M
| $1.32M | 0.03% |
82,600
+25,200
| +44% | +$401K |
|
427
Encompass Health
EHC
$12.7B
| $1.31M | 0.03% |
+19,700
| New | +$1.31M |
|
428
Roper Technologies
ROP
$55.9B
| $1.31M | 0.03% |
2,400
-1,880
| -44% | -$1.02M |
|
429
Mitsubishi UFJ Financial
MUFG
$177B
| $1.3M | 0.03% |
151,400
+122,200
| +418% | +$1.05M |
|
430
Kirby Corp
KEX
$4.98B
| $1.3M | 0.03% |
16,500
+15,200
| +1,169% | +$1.19M |
|
431
Hess Midstream
HESM
$5.25B
| $1.28M | 0.03% |
40,300
+23,000
| +133% | +$728K |
|
432
Blue Owl Capital
OBDC
$7.25B
| $1.27M | 0.03% |
86,200
+75,100
| +677% | +$1.11M |
|
433
Casey's General Stores
CASY
$19.4B
| $1.26M | 0.03% |
4,600
-20,920
| -82% | -$5.75M |
|
434
Kura Sushi USA
KRUS
$970M
| $1.25M | 0.03% |
16,400
+12,700
| +343% | +$965K |
|
435
Zions Bancorporation
ZION
$8.4B
| $1.22M | 0.03% |
+27,800
| New | +$1.22M |
|
436
Sumitomo Mitsui Financial
SMFG
$106B
| $1.22M | 0.03% |
125,800
+104,700
| +496% | +$1.01M |
|
437
Spirit AeroSystems
SPR
$4.82B
| $1.2M | 0.03% |
+37,800
| New | +$1.2M |
|
438
WESCO International
WCC
$10.3B
| $1.2M | 0.03% |
6,900
+2,300
| +50% | +$400K |
|
439
Forward Air
FWRD
$913M
| $1.2M | 0.03% |
19,000
+13,000
| +217% | +$818K |
|
440
United Parcel Service
UPS
$71.5B
| $1.18M | 0.03% |
7,500
-163,300
| -96% | -$25.7M |
|
441
Ericsson
ERIC
$26.7B
| $1.18M | 0.03% |
+186,700
| New | +$1.18M |
|
442
Corning
GLW
$62B
| $1.17M | 0.03% |
38,400
+30,600
| +392% | +$932K |
|
443
Portland General Electric
POR
$4.61B
| $1.17M | 0.03% |
26,900
-2,100
| -7% | -$91K |
|
444
Omnicell
OMCL
$1.49B
| $1.16M | 0.03% |
30,900
+15,400
| +99% | +$580K |
|
445
Upwork
UPWK
$2.12B
| $1.16M | 0.03% |
77,800
-116,400
| -60% | -$1.73M |
|
446
Elanco Animal Health
ELAN
$9.32B
| $1.16M | 0.03% |
77,500
+16,000
| +26% | +$238K |
|
447
FIVE9
FIVN
$2.04B
| $1.15M | 0.03% |
14,600
+2,400
| +20% | +$189K |
|
448
Bankunited
BKU
$2.89B
| $1.15M | 0.03% |
35,300
+11,500
| +48% | +$373K |
|
449
Axsome Therapeutics
AXSM
$6.27B
| $1.12M | 0.03% |
+14,100
| New | +$1.12M |
|
450
CyberArk
CYBR
$23.6B
| $1.12M | 0.03% |
5,100
+3,000
| +143% | +$657K |
|