ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
This Quarter Return
-17.55%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+359%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
80.29%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,720
New
671
Increased
375
Reduced
87
Closed
572
Top Buys
| 1 |
Microsoft
MSFT
|
$6.19M |
| 2 |
Nike
NKE
|
$5.22M |
| 3 |
PepsiCo
PEP
|
$4.3M |
| 4 |
Aramark
ARMK
|
$3.58M |
| 5 |
Charter Communications
CHTR
|
$3.42M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.46M |
| 2 |
Lowe's Companies
LOW
|
$1.24M |
| 3 |
UnitedHealth
UNH
|
$1.22M |
| 4 |
S&P Global
SPGI
|
$820K |
| 5 |
Walt Disney
DIS
|
$809K |
Sector Composition
| 1 | Consumer Discretionary | 17.22% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 13.92% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deckers Outdoor
DECK
$18.3B
| $2.02M | 0.66% |
+7,900
| New | +$2.02M |
|
27
3M
MMM
$81B
| $2.01M | 0.65% |
+15,500
| New | +$2.01M |
|
28
NXP Semiconductors
NXPI
$57.5B
| $1.97M | 0.64% |
+13,300
| New | +$1.97M |
|
29
Hilton Worldwide
HLT
$64.7B
| $1.92M | 0.62% |
17,200
+16,800
| +4,200% | +$1.87M |
|
30
Stryker
SYK
$149B
| $1.91M | 0.62% |
9,600
+8,400
| +700% | +$1.67M |
|
31
Caterpillar
CAT
$194B
| $1.88M | 0.61% |
+10,500
| New | +$1.88M |
|
32
Abbott
ABT
$230B
| $1.8M | 0.59% |
16,600
+8,700
| +110% | +$945K |
|
33
Blackstone
BX
$131B
| $1.79M | 0.58% |
19,600
+19,300
| +6,433% | +$1.76M |
|
34
Visa
V
$681B
| $1.75M | 0.57% |
+8,900
| New | +$1.75M |
|
35
Phillips 66
PSX
$52.8B
| $1.75M | 0.57% |
21,300
+19,600
| +1,153% | +$1.61M |
|
36
Costco
COST
$421B
| $1.68M | 0.55% |
+3,500
| New | +$1.68M |
|
37
Autodesk
ADSK
$67.9B
| $1.67M | 0.54% |
9,700
+8,900
| +1,113% | +$1.53M |
|
38
Bright Horizons
BFAM
$6.62B
| $1.64M | 0.53% |
19,400
+19,000
| +4,750% | +$1.61M |
|
39
Schlumberger
SLB
$52.2B
| $1.6M | 0.52% |
44,800
+41,500
| +1,258% | +$1.48M |
|
40
Lockheed Martin
LMT
$105B
| $1.59M | 0.52% |
+3,700
| New | +$1.59M |
|
41
Dollar Tree
DLTR
$21.3B
| $1.59M | 0.52% |
+10,200
| New | +$1.59M |
|
42
JPMorgan Chase
JPM
$824B
| $1.59M | 0.52% |
14,100
+11,600
| +464% | +$1.31M |
|
43
Warner Bros
WBD
$29.5B
| $1.58M | 0.52% |
+117,900
| New | +$1.58M |
|
44
Micron Technology
MU
$133B
| $1.53M | 0.5% |
27,700
+22,300
| +413% | +$1.23M |
|
45
DraftKings
DKNG
$23.7B
| $1.53M | 0.5% |
131,100
+129,900
| +10,825% | +$1.52M |
|
46
Eversource Energy
ES
$23.5B
| $1.53M | 0.5% |
+18,100
| New | +$1.53M |
|
47
Sempra
SRE
$53.7B
| $1.5M | 0.49% |
+10,000
| New | +$1.5M |
|
48
Electronic Arts
EA
$42B
| $1.44M | 0.47% |
11,800
+11,100
| +1,586% | +$1.35M |
|
49
Westlake Corp
WLK
$10.9B
| $1.38M | 0.45% |
+14,100
| New | +$1.38M |
|
50
PayPal
PYPL
$66.5B
| $1.36M | 0.44% |
19,500
+16,700
| +596% | +$1.17M |
|