ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+10.08%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$1.52B
(+64%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
33.7%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,713
New
517
Increased
515
Reduced
248
Closed
427
Top Buys
| 1 |
Procter & Gamble
PG
|
$77.9M |
| 2 |
Walmart
WMT
|
$76.6M |
| 3 |
Humana
HUM
|
$67M |
| 4 |
Monster Beverage
MNST
|
$55.3M |
| 5 |
Exxon Mobil
XOM
|
$54.5M |
Top Sells
| 1 |
Abbott
ABT
|
$42.2M |
| 2 |
Merck
MRK
|
$42.1M |
| 3 |
Deckers Outdoor
DECK
|
$33.2M |
| 4 |
AbbVie
ABBV
|
$32.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$29.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.46% |
| 2 | Technology | 17.65% |
| 3 | Consumer Staples | 14.02% |
| 4 | Healthcare | 12.49% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.21T
| $28.5M | 0.73% |
274,200
+200,500
| +272% | +$20.9M |
|
27
Edwards Lifesciences
EW
$47.6B
| $28.4M | 0.73% |
373,000
+273,700
| +276% | +$20.9M |
|
28
Elevance Health
ELV
$69.6B
| $27.4M | 0.7% |
58,200
+22,120
| +61% | +$10.4M |
|
29
AutoZone
AZO
$70.6B
| $27M | 0.69% |
+10,460
| New | +$27M |
|
30
MGM Resorts International
MGM
$10.2B
| $25.8M | 0.66% |
577,900
+548,800
| +1,886% | +$24.5M |
|
|
XYZ
31
Block, Inc.
XYZ
$45.6B
| $25.2M | 0.64% |
326,200
-81,200
| -20% | -$6.28M |
|
32
Exelon
EXC
$43.8B
| $25M | 0.64% |
697,600
+697,100
| +139,420% | +$25M |
|
33
Las Vegas Sands
LVS
$37.6B
| $24.8M | 0.63% |
503,100
+387,000
| +333% | +$19M |
|
34
Old Dominion Freight Line
ODFL
$30.4B
| $24.5M | 0.62% |
+120,640
| New | +$24.5M |
|
35
Synopsys
SNPS
$110B
| $23.9M | 0.61% |
46,480
+45,240
| +3,648% | +$23.3M |
|
36
DraftKings
DKNG
$22.8B
| $23.3M | 0.59% |
661,400
+629,300
| +1,960% | +$22.2M |
|
37
Clorox
CLX
$15.1B
| $22.7M | 0.58% |
+158,900
| New | +$22.7M |
|
38
Ford
F
$46.4B
| $21.8M | 0.56% |
1,785,900
+835,800
| +88% | +$10.2M |
|
39
Johnson & Johnson
JNJ
$430B
| $21.5M | 0.55% |
+137,200
| New | +$21.5M |
|
40
Wynn Resorts
WYNN
$12.8B
| $21.1M | 0.54% |
231,400
+179,500
| +346% | +$16.4M |
|
41
Ross Stores
ROST
$49.6B
| $21M | 0.54% |
+152,000
| New | +$21M |
|
42
Archer Daniels Midland
ADM
$29.8B
| $20.9M | 0.53% |
290,000
+100,600
| +53% | +$7.27M |
|
43
Schlumberger
SLB
$53.1B
| $20.9M | 0.53% |
+401,700
| New | +$20.9M |
|
44
American Airlines Group
AAL
$8.76B
| $20.9M | 0.53% |
1,519,200
+41,900
| +3% | +$576K |
|
45
Roku
ROKU
$14.3B
| $20.5M | 0.52% |
224,100
+208,600
| +1,346% | +$19.1M |
|
46
CME Group
CME
$96.9B
| $20.5M | 0.52% |
+97,500
| New | +$20.5M |
|
47
Snowflake
SNOW
$72.6B
| $20M | 0.51% |
100,400
+99,600
| +12,450% | +$19.8M |
|
48
Mercado Libre
MELI
$121B
| $20M | 0.51% |
+12,700
| New | +$20M |
|
49
Truist Financial
TFC
$60B
| $19.5M | 0.5% |
+529,000
| New | +$19.5M |
|
50
TE Connectivity
TEL
$61.2B
| $19.2M | 0.49% |
136,400
+133,600
| +4,771% | +$18.8M |
|