ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
This Quarter Return
+4.72%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+33%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
1,950
New
819
Increased
237
Reduced
236
Closed
655
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$27.1M |
| 2 |
McDonald's
MCD
|
$26.8M |
| 3 |
ConocoPhillips
COP
|
$26.3M |
| 4 |
Apple
AAPL
|
$22.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$19.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
$12.7M |
| 2 |
Adobe
ADBE
|
$12.5M |
| 3 |
S&P Global
SPGI
|
$12.4M |
| 4 |
Visa
V
|
$11.5M |
| 5 |
Advanced Micro Devices
AMD
|
$10.6M |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Technology | 17.49% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Industrials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$34B
| $8.17M | 0.6% | +216,800 | New | +$8.17M |
|
27
CVS Health
CVS
$92.8B
| $8.16M | 0.6% | +87,600 | New | +$8.16M |
|
28
Corteva
CTVA
$50.4B
| $8.12M | 0.59% | 138,200 +74,000 | +115% | +$4.35M |
|
29
MetLife
MET
$54.1B
| $7.87M | 0.57% | +108,800 | New | +$7.87M |
|
30
lululemon athletica
LULU
$24.2B
| $7.5M | 0.55% | 23,400 +10,800 | +86% | +$3.46M |
|
31
Vertex Pharmaceuticals
VRTX
$100B
| $7.1M | 0.52% | +24,600 | New | +$7.1M |
|
32
Qualcomm
QCOM
$173B
| $7.06M | 0.52% | 64,200 +54,700 | +576% | +$6.01M |
|
33
Royalty Pharma
RPRX
$15.6B
| $7.04M | 0.51% | +177,900 | New | +$7.04M |
|
34
Clorox
CLX
$14.5B
| $7M | 0.51% | +49,900 | New | +$7M |
|
35
Republic Services
RSG
$73B
| $6.85M | 0.5% | +53,100 | New | +$6.85M |
|
36
Keurig Dr Pepper
KDP
$39.5B
| $6.83M | 0.5% | +191,500 | New | +$6.83M |
|
37
Ford
F
$46.8B
| $6.78M | 0.49% | 582,500 +405,000 | +228% | +$4.71M |
|
38
BJs Wholesale Club
BJ
$12.9B
| $6.68M | 0.49% | 100,900 +95,700 | +1,840% | +$6.33M |
|
39
Uber
UBER
$196B
| $6.67M | 0.49% | 269,600 +260,100 | +2,738% | +$6.43M |
|
40
ON Semiconductor
ON
$20.3B
| $6.64M | 0.49% | +106,500 | New | +$6.64M |
|
41
Cencora
COR
$56.5B
| $6.51M | 0.48% | 39,300 +16,200 | +70% | +$2.68M |
|
42
NRG Energy
NRG
$28.2B
| $6.23M | 0.45% | +195,700 | New | +$6.23M |
|
43
Amgen
AMGN
$155B
| $6.04M | 0.44% | 23,000 -26,800 | -54% | -$7.04M |
|
44
Kellanova
K
$27.6B
| $5.99M | 0.44% | +84,100 | New | +$5.99M |
|
45
Danaher
DHR
$147B
| $5.97M | 0.44% | +22,500 | New | +$5.97M |
|
46
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.92M | 0.43% | +8,200 | New | +$5.92M |
|
47
Factset
FDS
$14.1B
| $5.82M | 0.42% | 14,500 +12,900 | +806% | +$5.18M |
|
48
Cheniere Energy
LNG
$53.1B
| $5.82M | 0.42% | 38,800 +32,000 | +471% | +$4.8M |
|
49
Albemarle
ALB
$9.99B
| $5.81M | 0.42% | 26,800 +24,900 | +1,311% | +$5.4M |
|
50
Thermo Fisher Scientific
TMO
$186B
| $5.73M | 0.42% | 10,400 +5,600 | +117% | +$3.08M |
|