ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-6.66%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$66.9M
AUM Growth
+$15.1M
(+29%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
26.75%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,675
New
574
Increased
179
Reduced
264
Closed
625
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.12M |
| 2 |
Lowe's Companies
LOW
|
$1.8M |
| 3 |
Coca-Cola
KO
|
$1.46M |
| 4 |
UnitedHealth
UNH
|
$1.22M |
| 5 |
Illinois Tool Works
ITW
|
$963K |
Top Sells
| 1 |
Sea Limited
SE
|
$626K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$579K |
| 3 |
Goldman Sachs
GS
|
$421K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$420K |
| 5 |
Thermo Fisher Scientific
TMO
|
$400K |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Industrials | 18.33% |
| 3 | Technology | 15.98% |
| 4 | Healthcare | 12.98% |
| 5 | Consumer Discretionary | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.3B
| $250K | 0.37% |
+3,400
| New | +$250K |
|
52
FMC
FMC
$4.66B
| $250K | 0.37% |
+1,900
| New | +$250K |
|
53
Cummins
CMI
$55.2B
| $246K | 0.37% |
1,200
+1,100
| +1,100% | +$226K |
|
54
Medtronic
MDT
$119B
| $244K | 0.36% |
+2,200
| New | +$244K |
|
55
Saia
SAIA
$7.92B
| $244K | 0.36% |
+1,000
| New | +$244K |
|
56
Atlassian
TEAM
$44.1B
| $235K | 0.35% |
+800
| New | +$235K |
|
57
Baxter International
BAX
$12.1B
| $233K | 0.35% |
+3,000
| New | +$233K |
|
58
Advanced Micro Devices
AMD
$263B
| $230K | 0.34% |
2,100
+1,100
| +110% | +$120K |
|
59
Newmont
NEM
$82.3B
| $230K | 0.34% |
+2,900
| New | +$230K |
|
60
Yeti Holdings
YETI
$2.94B
| $222K | 0.33% |
+3,700
| New | +$222K |
|
61
AerCap
AER
$21.9B
| $221K | 0.33% |
+4,400
| New | +$221K |
|
62
CenterPoint Energy
CNP
$24.5B
| $221K | 0.33% |
7,200
+400
| +6% | +$12.3K |
|
63
JB Hunt Transport Services
JBHT
$14.1B
| $221K | 0.33% |
+1,100
| New | +$221K |
|
64
Estee Lauder
EL
$31.5B
| $218K | 0.33% |
+800
| New | +$218K |
|
65
Apollo Global Management
APO
$77.1B
| $217K | 0.32% |
3,500
+3,000
| +600% | +$186K |
|
66
Workday
WDAY
$61.7B
| $216K | 0.32% |
900
+800
| +800% | +$192K |
|
67
EOG Resources
EOG
$66.4B
| $215K | 0.32% |
+1,800
| New | +$215K |
|
68
Citigroup
C
$179B
| $208K | 0.31% |
3,900
-1,600
| -29% | -$85.3K |
|
69
Fifth Third Bancorp
FITB
$30.6B
| $207K | 0.31% |
+4,800
| New | +$207K |
|
70
Zebra Technologies
ZBRA
$15.8B
| $207K | 0.31% |
+500
| New | +$207K |
|
71
TopBuild
BLD
$12.1B
| $200K | 0.3% |
1,100
+800
| +267% | +$145K |
|
72
Cboe Global Markets
CBOE
$24.5B
| $195K | 0.29% |
+1,700
| New | +$195K |
|
73
TransDigm Group
TDG
$72.2B
| $195K | 0.29% |
+300
| New | +$195K |
|
74
Salesforce
CRM
$233B
| $191K | 0.29% |
900
+200
| +29% | +$42.4K |
|
75
NetApp
NTAP
$23.7B
| $191K | 0.29% |
2,300
+1,700
| +283% | +$141K |
|