ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-7.17%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$548M
(+30%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
26.44%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,768
New
486
Increased
397
Reduced
307
Closed
572
Top Buys
| 1 |
Merck
MRK
|
$42.1M |
| 2 |
Abbott
ABT
|
$36.7M |
| 3 |
Apple
AAPL
|
$33.1M |
| 4 |
Amazon
AMZN
|
$29.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$29.1M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$33.7M |
| 2 |
Humana
HUM
|
$28.1M |
| 3 |
AutoZone
AZO
|
$27.4M |
| 4 |
Walt Disney
DIS
|
$26.3M |
| 5 |
Coca-Cola
KO
|
$22.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.98% |
| 2 | Healthcare | 16.29% |
| 3 | Technology | 16.09% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Airlines Group
AAL
$8.81B
| $18.9M | 0.79% |
+1,477,300
| New | +$18.9M |
|
27
Bristol-Myers Squibb
BMY
$95.8B
| $18.8M | 0.79% |
324,500
+239,900
| +284% | +$13.9M |
|
28
Shopify
SHOP
$184B
| $18.7M | 0.78% |
342,500
+100,200
| +41% | +$5.47M |
|
29
FedEx
FDX
$52.4B
| $18.5M | 0.77% |
69,960
+7,060
| +11% | +$1.87M |
|
30
Dollar Tree
DLTR
$20.2B
| $18.5M | 0.77% |
+173,500
| New | +$18.5M |
|
31
Devon Energy
DVN
$22.4B
| $18.4M | 0.77% |
385,700
+371,700
| +2,655% | +$17.7M |
|
|
XYZ
32
Block, Inc.
XYZ
$45.7B
| $18M | 0.75% |
407,400
+218,100
| +115% | +$9.65M |
|
33
Intuitive Surgical
ISRG
$161B
| $17.9M | 0.74% |
+61,080
| New | +$17.9M |
|
34
Carnival Corp
CCL
$43.1B
| $17.8M | 0.74% |
1,298,400
+342,500
| +36% | +$4.7M |
|
35
Advanced Micro Devices
AMD
$260B
| $17.2M | 0.72% |
+167,300
| New | +$17.2M |
|
36
Mastercard
MA
$536B
| $16.5M | 0.69% |
41,640
-43,060
| -51% | -$17M |
|
37
Delta Air Lines
DAL
$40.5B
| $16.5M | 0.69% |
+445,300
| New | +$16.5M |
|
38
Marathon Petroleum
MPC
$54.5B
| $15.9M | 0.66% |
+104,800
| New | +$15.9M |
|
39
Lamb Weston
LW
$7.87B
| $15.8M | 0.66% |
171,300
+153,500
| +862% | +$14.2M |
|
40
Elevance Health
ELV
$69.6B
| $15.7M | 0.66% |
36,080
+25,280
| +234% | +$11M |
|
41
Norwegian Cruise Line
NCLH
$11.6B
| $15.4M | 0.64% |
934,300
+849,600
| +1,003% | +$14M |
|
42
lululemon athletica
LULU
$24B
| $15.2M | 0.64% |
39,520
-17,580
| -31% | -$6.78M |
|
43
American Express
AXP
$228B
| $14.7M | 0.61% |
+98,600
| New | +$14.7M |
|
44
DexCom
DXCM
$31.4B
| $14.6M | 0.61% |
156,600
+128,700
| +461% | +$12M |
|
45
Archer Daniels Midland
ADM
$29.8B
| $14.3M | 0.6% |
189,400
+179,200
| +1,757% | +$13.5M |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $14M | 0.59% |
61,100
+48,900
| +401% | +$11.2M |
|
47
Intercontinental Exchange
ICE
$100B
| $13.9M | 0.58% |
+126,000
| New | +$13.9M |
|
48
Wayfair
W
$10.5B
| $12.8M | 0.53% |
211,000
+110,900
| +111% | +$6.72M |
|
49
Estee Lauder
EL
$32.1B
| $12.8M | 0.53% |
+88,400
| New | +$12.8M |
|
50
Zimmer Biomet
ZBH
$20.7B
| $12.6M | 0.53% |
+112,600
| New | +$12.6M |
|