ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
This Quarter Return
+2.92%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+14%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
1,838
New
638
Increased
350
Reduced
283
Closed
556
Top Buys
| 1 |
Costco
COST
|
$37.8M |
| 2 |
AbbVie
ABBV
|
$33.9M |
| 3 |
McDonald's
MCD
|
$32.4M |
| 4 |
T-Mobile US
TMUS
|
$30.6M |
| 5 |
Intuit
INTU
|
$28.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$31.9M |
| 2 |
Walmart
WMT
|
$27.7M |
| 3 |
Abbott
ABT
|
$24.4M |
| 4 |
Apple
AAPL
|
$23.4M |
| 5 |
Amazon
AMZN
|
$22.5M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Healthcare | 14.28% |
| 4 | Financials | 10.47% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Apple
AAPL
$3.54T
| $8.24M | 0.45% |
42,500
-120,800
| -74% | -$23.4M |
|
52
Visa
V
$681B
| $8.15M | 0.44% |
34,300
+13,500
| +65% | +$3.21M |
|
53
Enphase Energy
ENPH
$4.85B
| $8.14M | 0.44% |
48,600
+20,000
| +70% | +$3.35M |
|
54
Lennar Class A
LEN
$34.7B
| $7.91M | 0.43% |
63,100
+32,100
| +104% | +$4.02M |
|
55
Genuine Parts
GPC
$19B
| $7.79M | 0.42% |
46,000
-1,900
| -4% | -$322K |
|
56
Gartner
IT
$18.8B
| $7.71M | 0.42% |
22,000
+15,000
| +214% | +$5.25M |
|
57
Texas Roadhouse
TXRH
$11.4B
| $7.5M | 0.41% |
66,800
+30,100
| +82% | +$3.38M |
|
58
Builders FirstSource
BLDR
$15.1B
| $7.48M | 0.4% |
+55,000
| New | +$7.48M |
|
59
Chevron
CVX
$318B
| $7.43M | 0.4% |
+47,200
| New | +$7.43M |
|
60
DocuSign
DOCU
$15.3B
| $7.15M | 0.39% |
+140,000
| New | +$7.15M |
|
61
Paychex
PAYX
$48.8B
| $7.12M | 0.39% |
+63,600
| New | +$7.12M |
|
62
Xylem
XYL
$34B
| $6.98M | 0.38% |
+62,000
| New | +$6.98M |
|
63
Nasdaq
NDAQ
$53.8B
| $6.94M | 0.38% |
+139,200
| New | +$6.94M |
|
|
MRO
64
DELISTED
Marathon Oil Corporation
MRO
| $6.89M | 0.37% |
+299,400
| New | +$6.89M |
|
65
Mondelez International
MDLZ
$79.3B
| $6.88M | 0.37% |
94,300
+17,600
| +23% | +$1.28M |
|
66
ResMed
RMD
$39.4B
| $6.58M | 0.36% |
30,100
+19,700
| +189% | +$4.3M |
|
67
Wayfair
W
$10.3B
| $6.51M | 0.35% |
+100,100
| New | +$6.51M |
|
68
Burlington
BURL
$18.5B
| $6.47M | 0.35% |
41,100
-8,600
| -17% | -$1.35M |
|
69
Penumbra
PEN
$10.5B
| $6.4M | 0.35% |
18,600
+14,900
| +403% | +$5.13M |
|
70
Sysco
SYY
$38.8B
| $6.35M | 0.34% |
+85,600
| New | +$6.35M |
|
|
71
Abbott
ABT
$230B
| $6.15M | 0.33% |
56,400
-223,700
| -80% | -$24.4M |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $6.11M | 0.33% |
383,700
+205,700
| +116% | +$3.27M |
|
73
Keysight
KEYS
$28.4B
| $6.06M | 0.33% |
36,200
+35,400
| +4,425% | +$5.93M |
|
74
Xcel Energy
XEL
$42.8B
| $6.02M | 0.33% |
+96,900
| New | +$6.02M |
|
75
Atlassian
TEAM
$44.8B
| $5.94M | 0.32% |
+35,400
| New | +$5.94M |
|