ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
This Quarter Return
-7.99%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$719M
(+234%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
71.04%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
1,698
New
550
Increased
442
Reduced
131
Closed
565
Top Buys
| 1 |
Adobe
ADBE
|
$12.5M |
| 2 |
S&P Global
SPGI
|
$12.4M |
| 3 |
Verizon
VZ
|
$12.3M |
| 4 |
Intuit
INTU
|
$12.2M |
| 5 |
Costco
COST
|
$12M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.19M |
| 2 |
PepsiCo
PEP
|
$4.3M |
| 3 |
Aramark
ARMK
|
$3.61M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.14M |
| 5 |
ConocoPhillips
COP
|
$2.58M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 13.81% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$22.8B
| $4.38M | 0.43% |
+24,910
| New | +$4.38M |
|
52
Autodesk
ADSK
$67.1B
| $4.35M | 0.42% |
23,300
+13,600
| +140% | +$2.54M |
|
53
Bunge Global
BG
$16.3B
| $4.3M | 0.42% |
52,100
+47,100
| +942% | +$3.89M |
|
54
Novartis
NVS
$250B
| $4.29M | 0.42% |
56,400
+48,600
| +623% | +$3.69M |
|
55
AutoZone
AZO
$70.1B
| $4.28M | 0.42% |
+2,000
| New | +$4.28M |
|
|
SPLK
56
DELISTED
Splunk Inc
SPLK
| $4.17M | 0.41% |
55,500
+50,400
| +988% | +$3.79M |
|
57
MarketAxess Holdings
MKTX
$6.78B
| $4.09M | 0.4% |
18,400
+15,100
| +458% | +$3.36M |
|
58
American Electric Power
AEP
$59.2B
| $4.06M | 0.4% |
+46,900
| New | +$4.06M |
|
59
Oracle
ORCL
$621B
| $4.04M | 0.39% |
+66,200
| New | +$4.04M |
|
60
Steris
STE
$23.7B
| $3.94M | 0.38% |
+23,700
| New | +$3.94M |
|
61
eBay
EBAY
$41.7B
| $3.86M | 0.38% |
+104,800
| New | +$3.86M |
|
62
Lockheed Martin
LMT
$105B
| $3.82M | 0.37% |
9,900
+6,200
| +168% | +$2.39M |
|
63
Hilton Worldwide
HLT
$64.9B
| $3.74M | 0.36% |
31,000
+13,800
| +80% | +$1.66M |
|
64
Jazz Pharmaceuticals
JAZZ
$7.99B
| $3.71M | 0.36% |
27,800
+27,100
| +3,871% | +$3.61M |
|
65
Corteva
CTVA
$49.1B
| $3.67M | 0.36% |
+64,200
| New | +$3.67M |
|
66
Pure Storage
PSTG
$24.9B
| $3.64M | 0.35% |
133,000
+124,600
| +1,483% | +$3.41M |
|
67
International Flavors & Fragrances
IFF
$16.8B
| $3.57M | 0.35% |
+39,300
| New | +$3.57M |
|
68
Domino's
DPZ
$15.8B
| $3.57M | 0.35% |
+11,500
| New | +$3.57M |
|
69
Alcoa
AA
$8B
| $3.53M | 0.34% |
+104,900
| New | +$3.53M |
|
70
Tesla
TSLA
$1.08T
| $3.53M | 0.34% |
13,300
+12,400
| +1,378% | +$3.29M |
|
71
lululemon athletica
LULU
$24B
| $3.52M | 0.34% |
+12,600
| New | +$3.52M |
|
72
Liberty Broadband Class C
LBRDK
$8.61B
| $3.49M | 0.34% |
+47,300
| New | +$3.49M |
|
73
Moody's
MCO
$89.3B
| $3.45M | 0.34% |
+14,200
| New | +$3.45M |
|
74
Lamb Weston
LW
$7.89B
| $3.44M | 0.33% |
44,400
+42,200
| +1,918% | +$3.27M |
|
75
Range Resources
RRC
$8.28B
| $3.36M | 0.33% |
+132,900
| New | +$3.36M |
|