ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+10.08%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$1.52B
(+64%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
33.7%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,713
New
517
Increased
515
Reduced
248
Closed
427
Top Buys
| 1 |
Procter & Gamble
PG
|
$77.9M |
| 2 |
Walmart
WMT
|
$76.6M |
| 3 |
Humana
HUM
|
$67M |
| 4 |
Monster Beverage
MNST
|
$55.3M |
| 5 |
Exxon Mobil
XOM
|
$54.5M |
Top Sells
| 1 |
Abbott
ABT
|
$42.2M |
| 2 |
Merck
MRK
|
$42.1M |
| 3 |
Deckers Outdoor
DECK
|
$33.2M |
| 4 |
AbbVie
ABBV
|
$32.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$29.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.46% |
| 2 | Technology | 17.65% |
| 3 | Consumer Staples | 14.02% |
| 4 | Healthcare | 12.49% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$128B
| $19M | 0.48% |
+47,400
| New | +$19M |
|
52
Dollar Tree
DLTR
$20.4B
| $18.7M | 0.48% |
131,500
-42,000
| -24% | -$5.97M |
|
53
T-Mobile US
TMUS
$284B
| $18.7M | 0.48% |
116,500
+86,000
| +282% | +$13.8M |
|
54
Five Below
FIVE
$8.43B
| $18.7M | 0.48% |
87,600
+49,500
| +130% | +$10.6M |
|
55
TJX Companies
TJX
$157B
| $18.7M | 0.48% |
199,000
-172,700
| -46% | -$16.2M |
|
|
SWAV
56
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $18.6M | 0.48% |
97,800
+70,200
| +254% | +$13.4M |
|
57
Uber
UBER
$192B
| $18.3M | 0.47% |
297,600
+39,900
| +15% | +$2.46M |
|
58
Lockheed Martin
LMT
$107B
| $17.6M | 0.45% |
38,920
-22,760
| -37% | -$10.3M |
|
59
Intuit
INTU
$186B
| $17.6M | 0.45% |
28,200
-41,280
| -59% | -$25.8M |
|
60
MongoDB
MDB
$26.2B
| $17.5M | 0.45% |
42,880
+26,360
| +160% | +$10.8M |
|
61
Toast
TOST
$24B
| $17.5M | 0.45% |
958,700
+515,500
| +116% | +$9.41M |
|
62
Arch Capital
ACGL
$34.4B
| $17.2M | 0.44% |
231,800
+226,200
| +4,039% | +$16.8M |
|
63
Philip Morris
PM
$251B
| $16.7M | 0.43% |
177,500
+41,400
| +30% | +$3.89M |
|
64
Wayfair
W
$10.7B
| $16.5M | 0.42% |
267,300
+56,300
| +27% | +$3.47M |
|
65
Occidental Petroleum
OXY
$45.9B
| $16.2M | 0.41% |
+272,100
| New | +$16.2M |
|
66
Thermo Fisher Scientific
TMO
$185B
| $15.6M | 0.4% |
29,360
+15,240
| +108% | +$8.09M |
|
67
Devon Energy
DVN
$22.6B
| $15.3M | 0.39% |
337,500
-48,200
| -12% | -$2.18M |
|
68
Norwegian Cruise Line
NCLH
$11.6B
| $14.9M | 0.38% |
743,200
-191,100
| -20% | -$3.83M |
|
69
Cintas
CTAS
$83.4B
| $14.8M | 0.38% |
98,240
+74,240
| +309% | +$11.2M |
|
70
Starbucks
SBUX
$98.9B
| $14.4M | 0.37% |
150,100
-104,300
| -41% | -$10M |
|
71
Check Point Software Technologies
CHKP
$20.5B
| $14.2M | 0.36% |
92,700
+79,600
| +608% | +$12.2M |
|
72
Etsy
ETSY
$5.17B
| $14.1M | 0.36% |
173,400
+32,300
| +23% | +$2.62M |
|
73
Newmont
NEM
$82.3B
| $13.9M | 0.35% |
+336,000
| New | +$13.9M |
|
74
Qualcomm
QCOM
$172B
| $13.7M | 0.35% |
94,800
+25,800
| +37% | +$3.73M |
|
75
Palantir
PLTR
$370B
| $13.6M | 0.35% |
793,900
+745,900
| +1,554% | +$12.8M |
|