ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
This Quarter Return
-7.99%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+234%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
71.14%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
1,698
New
550
Increased
442
Reduced
131
Closed
567
Top Buys
| 1 |
Adobe
ADBE
|
$12.5M |
| 2 |
S&P Global
SPGI
|
$12.4M |
| 3 |
Verizon
VZ
|
$12.3M |
| 4 |
Intuit
INTU
|
$12.2M |
| 5 |
Costco
COST
|
$12M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.19M |
| 2 |
PepsiCo
PEP
|
$4.3M |
| 3 |
Aramark
ARMK
|
$3.61M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.14M |
| 5 |
ConocoPhillips
COP
|
$2.58M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 13.81% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roku
ROKU
$14.5B
| $6.66M | 0.65% |
118,100
+107,000
| +964% | +$6.03M |
|
27
ServiceNow
NOW
$191B
| $6.42M | 0.63% |
+17,000
| New | +$6.42M |
|
28
Centene
CNC
$14.8B
| $6.34M | 0.62% |
81,500
+70,900
| +669% | +$5.52M |
|
29
McKesson
MCK
$85.9B
| $6.08M | 0.59% |
17,900
+16,400
| +1,093% | +$5.57M |
|
30
Sysco
SYY
$38.8B
| $6.01M | 0.59% |
85,000
+82,500
| +3,300% | +$5.83M |
|
|
XYZ
31
Block, Inc.
XYZ
$46.2B
| $5.99M | 0.58% |
+109,000
| New | +$5.99M |
|
32
Murphy USA
MUSA
$7.16B
| $5.69M | 0.55% |
20,700
+9,300
| +82% | +$2.56M |
|
33
American Express
AXP
$225B
| $5.49M | 0.54% |
40,700
+25,900
| +175% | +$3.49M |
|
34
Citigroup
C
$175B
| $5.48M | 0.53% |
+131,500
| New | +$5.48M |
|
35
Honeywell
HON
$136B
| $5.33M | 0.52% |
+31,900
| New | +$5.33M |
|
36
LPL Financial
LPLA
$28.5B
| $5.27M | 0.51% |
24,100
+22,800
| +1,754% | +$4.98M |
|
37
Public Service Enterprise Group
PEG
$40.6B
| $5.24M | 0.51% |
93,200
+86,300
| +1,251% | +$4.85M |
|
38
Marathon Petroleum
MPC
$54.4B
| $5.22M | 0.51% |
52,500
+44,800
| +582% | +$4.45M |
|
39
Sherwin-Williams
SHW
$90.5B
| $5.18M | 0.5% |
25,300
+20,700
| +450% | +$4.24M |
|
40
Fidelity National Information Services
FIS
$35.6B
| $5.06M | 0.49% |
66,900
+60,100
| +884% | +$4.54M |
|
41
EQT Corp
EQT
$32.2B
| $5.02M | 0.49% |
+123,200
| New | +$5.02M |
|
42
Xcel Energy
XEL
$42.8B
| $4.99M | 0.49% |
+77,923
| New | +$4.99M |
|
|
SBNY
43
DELISTED
Signature Bank
SBNY
| $4.79M | 0.47% |
+31,700
| New | +$4.79M |
|
44
Abbott
ABT
$230B
| $4.78M | 0.47% |
49,400
+32,800
| +198% | +$3.17M |
|
45
O'Reilly Automotive
ORLY
$88.1B
| $4.5M | 0.44% |
+96,000
| New | +$4.5M |
|
46
Generac Holdings
GNRC
$10.3B
| $4.49M | 0.44% |
25,200
+23,200
| +1,160% | +$4.13M |
|
47
Palo Alto Networks
PANW
$128B
| $4.46M | 0.43% |
54,400
+50,200
| +1,195% | +$4.11M |
|
48
Colgate-Palmolive
CL
$67.7B
| $4.45M | 0.43% |
+63,300
| New | +$4.45M |
|
49
Valero Energy
VLO
$48.3B
| $4.43M | 0.43% |
41,500
+20,100
| +94% | +$2.15M |
|
50
Southern Company
SO
$101B
| $4.39M | 0.43% |
+64,500
| New | +$4.39M |
|