ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-6.66%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$66.9M
AUM Growth
+$15.1M
(+29%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
26.75%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,675
New
574
Increased
179
Reduced
264
Closed
625
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.12M |
| 2 |
Lowe's Companies
LOW
|
$1.8M |
| 3 |
Coca-Cola
KO
|
$1.46M |
| 4 |
UnitedHealth
UNH
|
$1.22M |
| 5 |
Illinois Tool Works
ITW
|
$963K |
Top Sells
| 1 |
Sea Limited
SE
|
$626K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$579K |
| 3 |
Goldman Sachs
GS
|
$421K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$420K |
| 5 |
Thermo Fisher Scientific
TMO
|
$400K |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Industrials | 18.33% |
| 3 | Technology | 15.98% |
| 4 | Healthcare | 12.98% |
| 5 | Consumer Discretionary | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96.4B
| $404K | 0.6% |
+1,700
| New | +$404K |
|
27
Dominion Energy
D
$50.1B
| $399K | 0.6% |
+4,700
| New | +$399K |
|
28
Oshkosh
OSK
$8.89B
| $393K | 0.59% |
3,900
+3,800
| +3,800% | +$383K |
|
|
NLSN
29
DELISTED
Nielsen Holdings plc
NLSN
| $387K | 0.58% |
+14,200
| New | +$387K |
|
30
Kimberly-Clark
KMB
$42.9B
| $382K | 0.57% |
3,100
+3,000
| +3,000% | +$370K |
|
31
Target
TGT
$42.1B
| $382K | 0.57% |
1,800
+1,200
| +200% | +$255K |
|
32
Masco
MAS
$15.5B
| $357K | 0.53% |
+7,000
| New | +$357K |
|
33
Verizon
VZ
$186B
| $357K | 0.53% |
+7,000
| New | +$357K |
|
34
Robert Half
RHI
$3.79B
| $354K | 0.53% |
3,100
+2,900
| +1,450% | +$331K |
|
35
Progressive
PGR
$146B
| $342K | 0.51% |
+3,000
| New | +$342K |
|
36
Boston Scientific
BSX
$159B
| $341K | 0.51% |
+7,700
| New | +$341K |
|
37
JPMorgan Chase
JPM
$836B
| $341K | 0.51% |
+2,500
| New | +$341K |
|
38
Parker-Hannifin
PH
$95.6B
| $341K | 0.51% |
+1,200
| New | +$341K |
|
39
AutoNation
AN
$8.51B
| $339K | 0.51% |
+3,400
| New | +$339K |
|
40
Etsy
ETSY
$5.17B
| $336K | 0.5% |
2,700
+1,900
| +238% | +$236K |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $336K | 0.5% |
+600
| New | +$336K |
|
42
Copart
CPRT
$48.3B
| $326K | 0.49% |
+10,400
| New | +$326K |
|
43
PayPal
PYPL
$65.4B
| $324K | 0.48% |
2,800
+900
| +47% | +$104K |
|
44
Stryker
SYK
$151B
| $321K | 0.48% |
+1,200
| New | +$321K |
|
45
Equitable Holdings
EQH
$16.2B
| $306K | 0.46% |
9,900
+9,200
| +1,314% | +$284K |
|
46
MGM Resorts International
MGM
$10.1B
| $298K | 0.45% |
+7,100
| New | +$298K |
|
47
Synaptics
SYNA
$2.68B
| $279K | 0.42% |
+1,400
| New | +$279K |
|
48
Mettler-Toledo International
MTD
$26.5B
| $275K | 0.41% |
+200
| New | +$275K |
|
49
Amphenol
APH
$137B
| $264K | 0.39% |
7,000
+6,400
| +1,067% | +$241K |
|
|
PLAN
50
DELISTED
Anaplan, Inc.
PLAN
| $254K | 0.38% |
+3,900
| New | +$254K |
|