ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-4.22%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$235M
(+6.4%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
11.31%
Holding
1,699
New
412
Increased
472
Reduced
337
Closed
478
Top Buys
| 1 |
Costco
COST
|
$66.5M |
| 2 |
Microsoft
MSFT
|
$60.4M |
| 3 |
Home Depot
HD
|
$46.2M |
| 4 |
Goldman Sachs
GS
|
$35.5M |
| 5 |
TSMC
TSM
|
$33.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$40.7M |
| 2 |
Booking.com
BKNG
|
$39.3M |
| 3 |
Coca-Cola
KO
|
$38.7M |
| 4 |
Charles Schwab
SCHW
|
$37.5M |
| 5 |
General Motors
GM
|
$32.9M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 15.44% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 12.15% |
| 5 | Industrials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$99.8B
| $17.9M | 0.46% |
103,683
-80,448
| -44% | -$13.9M |
|
52
Chevron
CVX
$310B
| $17.8M | 0.45% |
106,475
+49,398
| +87% | +$8.26M |
|
53
Autodesk
ADSK
$69.5B
| $17.5M | 0.44% |
66,674
+17,903
| +37% | +$4.69M |
|
54
DexCom
DXCM
$31.6B
| $17.4M | 0.44% |
+254,876
| New | +$17.4M |
|
55
Walmart
WMT
$801B
| $17.4M | 0.44% |
198,178
-118,651
| -37% | -$10.4M |
|
56
Marathon Petroleum
MPC
$54.8B
| $17.1M | 0.44% |
117,430
+33,700
| +40% | +$4.91M |
|
57
Omnicom Group
OMC
$15.4B
| $16.8M | 0.43% |
203,232
+102,432
| +102% | +$8.49M |
|
58
US Bancorp
USB
$75.9B
| $16.8M | 0.43% |
+397,820
| New | +$16.8M |
|
59
Occidental Petroleum
OXY
$45.2B
| $15.4M | 0.39% |
311,086
+281,769
| +961% | +$13.9M |
|
60
McCormick & Company Non-Voting
MKC
$19B
| $15.2M | 0.39% |
+185,223
| New | +$15.2M |
|
61
Lennar Class A
LEN
$36.7B
| $15.2M | 0.39% |
+132,779
| New | +$15.2M |
|
62
Albemarle
ALB
$9.6B
| $14.6M | 0.37% |
202,416
+15,344
| +8% | +$1.11M |
|
63
S&P Global
SPGI
$164B
| $14.5M | 0.37% |
28,481
+13,696
| +93% | +$6.96M |
|
64
PG&E
PCG
$33.2B
| $14.1M | 0.36% |
+820,083
| New | +$14.1M |
|
65
Aflac
AFL
$57.2B
| $14M | 0.36% |
126,215
+75,741
| +150% | +$8.42M |
|
66
Campbell Soup
CPB
$10.1B
| $13.8M | 0.35% |
345,927
+31,005
| +10% | +$1.24M |
|
67
Moody's
MCO
$89.5B
| $13.8M | 0.35% |
29,563
+13,853
| +88% | +$6.45M |
|
68
Keurig Dr Pepper
KDP
$38.9B
| $13.8M | 0.35% |
+402,128
| New | +$13.8M |
|
69
Church & Dwight Co
CHD
$23.3B
| $13.6M | 0.35% |
+123,109
| New | +$13.6M |
|
70
Nasdaq
NDAQ
$53.6B
| $13.3M | 0.34% |
175,497
+109,695
| +167% | +$8.32M |
|
71
GSK
GSK
$81.5B
| $12.9M | 0.33% |
332,701
-91,095
| -21% | -$3.53M |
|
72
J.M. Smucker
SJM
$12B
| $12.8M | 0.33% |
107,847
+21,514
| +25% | +$2.55M |
|
73
Affirm
AFRM
$28.4B
| $12.7M | 0.32% |
280,717
+217,541
| +344% | +$9.83M |
|
74
Alaska Air
ALK
$7.28B
| $12.5M | 0.32% |
+252,990
| New | +$12.5M |
|
75
Cummins
CMI
$55.1B
| $12.4M | 0.32% |
+39,642
| New | +$12.4M |
|