ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
This Quarter Return
-17.55%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+359%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
80.29%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,720
New
671
Increased
375
Reduced
87
Closed
572
Top Buys
| 1 |
Microsoft
MSFT
|
$6.19M |
| 2 |
Nike
NKE
|
$5.22M |
| 3 |
PepsiCo
PEP
|
$4.3M |
| 4 |
Aramark
ARMK
|
$3.58M |
| 5 |
Charter Communications
CHTR
|
$3.42M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.46M |
| 2 |
Lowe's Companies
LOW
|
$1.24M |
| 3 |
UnitedHealth
UNH
|
$1.22M |
| 4 |
S&P Global
SPGI
|
$820K |
| 5 |
Walt Disney
DIS
|
$809K |
Sector Composition
| 1 | Consumer Discretionary | 17.22% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 13.92% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$95.4B
| $1.36M | 0.44% |
+8,100
| New | +$1.36M |
|
52
Corpay
CPAY
$22.6B
| $1.35M | 0.44% |
+6,400
| New | +$1.35M |
|
53
Kroger
KR
$45.1B
| $1.32M | 0.43% |
+27,900
| New | +$1.32M |
|
54
Home Depot
HD
$406B
| $1.32M | 0.43% |
+4,800
| New | +$1.32M |
|
55
Celanese
CE
$4.89B
| $1.31M | 0.43% |
11,100
+10,700
| +2,675% | +$1.26M |
|
56
Ulta Beauty
ULTA
$23.8B
| $1.27M | 0.41% |
+3,300
| New | +$1.27M |
|
57
Delta Air Lines
DAL
$40B
| $1.22M | 0.4% |
+42,200
| New | +$1.22M |
|
58
NRG Energy
NRG
$28.4B
| $1.21M | 0.39% |
+31,700
| New | +$1.21M |
|
59
Verizon
VZ
$184B
| $1.19M | 0.39% |
23,500
+16,500
| +236% | +$838K |
|
60
Keurig Dr Pepper
KDP
$39.5B
| $1.19M | 0.39% |
+33,700
| New | +$1.19M |
|
61
TripAdvisor
TRIP
$2B
| $1.19M | 0.39% |
+66,800
| New | +$1.19M |
|
62
Linde
LIN
$221B
| $1.18M | 0.38% |
+4,100
| New | +$1.18M |
|
63
Baxter International
BAX
$12.1B
| $1.16M | 0.38% |
18,100
+15,100
| +503% | +$970K |
|
64
Texas Roadhouse
TXRH
$11.4B
| $1.16M | 0.38% |
+15,800
| New | +$1.16M |
|
|
VMW
65
DELISTED
VMware, Inc
VMW
| $1.15M | 0.38% |
10,100
+9,800
| +3,267% | +$1.12M |
|
66
Microchip Technology
MCHP
$34.2B
| $1.11M | 0.36% |
19,100
+17,400
| +1,024% | +$1.01M |
|
67
Illumina
ILMN
$15.2B
| $1.11M | 0.36% |
+6,000
| New | +$1.11M |
|
68
American Airlines Group
AAL
$8.87B
| $1.1M | 0.36% |
87,100
+86,000
| +7,818% | +$1.09M |
|
69
Dayforce
DAY
$11B
| $1.1M | 0.36% |
+23,400
| New | +$1.1M |
|
70
Pfizer
PFE
$141B
| $1.1M | 0.36% |
20,900
+20,500
| +5,125% | +$1.08M |
|
71
Applied Materials
AMAT
$124B
| $1.09M | 0.36% |
12,000
+6,900
| +135% | +$628K |
|
72
Uber
UBER
$194B
| $1.04M | 0.34% |
+50,800
| New | +$1.04M |
|
73
Expedia Group
EXPE
$26.3B
| $1.03M | 0.34% |
+10,900
| New | +$1.03M |
|
74
Five Below
FIVE
$8.33B
| $1.03M | 0.34% |
9,100
+8,800
| +2,933% | +$998K |
|
75
Sherwin-Williams
SHW
$90.5B
| $1.03M | 0.34% |
+4,600
| New | +$1.03M |
|