ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
This Quarter Return
-7.17%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$548M
(+30%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
26.44%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,768
New
486
Increased
397
Reduced
307
Closed
572
Top Buys
| 1 |
Merck
MRK
|
$42.1M |
| 2 |
Abbott
ABT
|
$36.7M |
| 3 |
Apple
AAPL
|
$33.1M |
| 4 |
Amazon
AMZN
|
$29.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$29.1M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$33.7M |
| 2 |
Humana
HUM
|
$28.1M |
| 3 |
AutoZone
AZO
|
$27.4M |
| 4 |
Walt Disney
DIS
|
$26.3M |
| 5 |
Coca-Cola
KO
|
$22.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.98% |
| 2 | Healthcare | 16.29% |
| 3 | Technology | 16.09% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $12.6M | 0.53% |
136,100
+47,000
| +53% | +$4.35M |
|
52
Mondelez International
MDLZ
$79.2B
| $12.1M | 0.51% |
174,400
+80,100
| +85% | +$5.56M |
|
53
Genuine Parts
GPC
$19.2B
| $12.1M | 0.5% |
83,800
+37,800
| +82% | +$5.46M |
|
54
Uber
UBER
$191B
| $11.9M | 0.49% |
+257,700
| New | +$11.9M |
|
55
Ford
F
$46.3B
| $11.8M | 0.49% |
+950,100
| New | +$11.8M |
|
56
ResMed
RMD
$39.5B
| $11.1M | 0.46% |
75,300
+45,200
| +150% | +$6.68M |
|
57
Burlington
BURL
$18.8B
| $10.7M | 0.45% |
79,200
+38,100
| +93% | +$5.16M |
|
|
SPLK
58
DELISTED
Splunk Inc
SPLK
| $10.6M | 0.44% |
72,400
+54,900
| +314% | +$8.03M |
|
59
Cheniere Energy
LNG
$53.1B
| $10.2M | 0.43% |
61,600
+48,600
| +374% | +$8.07M |
|
60
First Solar
FSLR
$21.6B
| $10.1M | 0.42% |
62,800
+37,600
| +149% | +$6.08M |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $9.8M | 0.41% |
+113,100
| New | +$9.8M |
|
62
HubSpot
HUBS
$24.2B
| $9.57M | 0.4% |
+19,440
| New | +$9.57M |
|
63
O'Reilly Automotive
ORLY
$88.3B
| $9.31M | 0.39% |
153,600
+119,100
| +345% | +$7.22M |
|
64
Albemarle
ALB
$9.28B
| $9.2M | 0.38% |
+54,100
| New | +$9.2M |
|
65
Advance Auto Parts
AAP
$3.53B
| $9.18M | 0.38% |
164,100
+88,600
| +117% | +$4.96M |
|
66
Etsy
ETSY
$4.99B
| $9.11M | 0.38% |
141,100
+125,700
| +816% | +$8.12M |
|
67
Eversource Energy
ES
$23.5B
| $9.04M | 0.38% |
155,400
+128,800
| +484% | +$7.49M |
|
68
Tractor Supply
TSCO
$32B
| $9M | 0.38% |
221,500
+139,500
| +170% | +$5.67M |
|
69
e.l.f. Beauty
ELF
$7.68B
| $8.95M | 0.37% |
81,500
+63,200
| +345% | +$6.94M |
|
70
United Airlines
UAL
$35B
| $8.95M | 0.37% |
211,500
+117,300
| +125% | +$4.96M |
|
71
BJs Wholesale Club
BJ
$12.6B
| $8.91M | 0.37% |
124,800
+100,700
| +418% | +$7.19M |
|
72
Union Pacific
UNP
$132B
| $8.37M | 0.35% |
41,100
+600
| +1% | +$122K |
|
73
Toast
TOST
$24.4B
| $8.3M | 0.35% |
443,200
+187,800
| +74% | +$3.52M |
|
74
Visa
V
$680B
| $8.05M | 0.34% |
35,000
+700
| +2% | +$161K |
|
75
Penumbra
PEN
$10.5B
| $7.95M | 0.33% |
32,880
+14,280
| +77% | +$3.45M |
|