ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
This Quarter Return
+5.83%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+18%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
1,895
New
600
Increased
242
Reduced
350
Closed
695
Top Buys
| 1 |
Philip Morris
PM
|
$30.8M |
| 2 |
Coca-Cola
KO
|
$30.2M |
| 3 |
Abbott
ABT
|
$28.4M |
| 4 |
Amazon
AMZN
|
$22.5M |
| 5 |
AutoZone
AZO
|
$18.7M |
Top Sells
| 1 |
McDonald's
MCD
|
$23.5M |
| 2 |
Costco
COST
|
$16.4M |
| 3 |
Parker-Hannifin
PH
|
$15.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$13.3M |
| 5 |
Intuit
INTU
|
$10.8M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Healthcare | 14.46% |
| 4 | Financials | 14.08% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$111B
| $8.14M | 0.5% |
+20,400
| New | +$8.14M |
|
52
United Airlines
UAL
$34.4B
| $8.12M | 0.5% |
183,400
-33,400
| -15% | -$1.48M |
|
53
Genuine Parts
GPC
$19B
| $8.01M | 0.5% |
47,900
+24,500
| +105% | +$4.1M |
|
54
Elevance Health
ELV
$72.4B
| $8M | 0.5% |
+17,400
| New | +$8M |
|
55
PNC Financial Services
PNC
$80.7B
| $7.86M | 0.49% |
+61,800
| New | +$7.86M |
|
56
Wynn Resorts
WYNN
$13.1B
| $7.69M | 0.48% |
68,700
+45,600
| +197% | +$5.1M |
|
57
T-Mobile US
TMUS
$284B
| $7.4M | 0.46% |
+51,100
| New | +$7.4M |
|
58
Cheniere Energy
LNG
$52.6B
| $7.38M | 0.46% |
46,800
+8,000
| +21% | +$1.26M |
|
59
Fifth Third Bancorp
FITB
$30.2B
| $7.37M | 0.46% |
276,600
+251,900
| +1,020% | +$6.71M |
|
60
Albemarle
ALB
$9.43B
| $6.96M | 0.43% |
31,500
+4,700
| +18% | +$1.04M |
|
61
Wingstop
WING
$9.01B
| $6.92M | 0.43% |
37,700
+34,300
| +1,009% | +$6.3M |
|
62
Wells Fargo
WFC
$258B
| $6.62M | 0.41% |
177,000
+121,700
| +220% | +$4.55M |
|
63
Yum! Brands
YUM
$40.1B
| $6.53M | 0.4% |
+49,400
| New | +$6.53M |
|
64
Shopify
SHOP
$182B
| $6.43M | 0.4% |
134,100
+26,200
| +24% | +$1.26M |
|
65
O'Reilly Automotive
ORLY
$88.1B
| $6.28M | 0.39% |
111,000
+109,500
| +7,300% | +$6.2M |
|
66
American International
AIG
$45.1B
| $6.26M | 0.39% |
+124,300
| New | +$6.26M |
|
67
Vale
VALE
$43.6B
| $6.13M | 0.38% |
+388,200
| New | +$6.13M |
|
68
Diamondback Energy
FANG
$41.2B
| $6.11M | 0.38% |
+45,200
| New | +$6.11M |
|
69
Enphase Energy
ENPH
$4.85B
| $6.01M | 0.37% |
28,600
+26,900
| +1,582% | +$5.66M |
|
70
BP
BP
$88.8B
| $6.01M | 0.37% |
158,400
+141,100
| +816% | +$5.35M |
|
71
Shell
SHEL
$211B
| $5.98M | 0.37% |
+104,000
| New | +$5.98M |
|
72
Honeywell
HON
$136B
| $5.98M | 0.37% |
+31,300
| New | +$5.98M |
|
73
Advance Auto Parts
AAP
$3.54B
| $5.85M | 0.36% |
48,100
+28,500
| +145% | +$3.47M |
|
74
Agilent Technologies
A
$35.5B
| $5.69M | 0.35% |
41,100
+12,400
| +43% | +$1.72M |
|
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $5.65M | 0.35% |
81,500
-191,300
| -70% | -$13.3M |
|