ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
This Quarter Return
-6.66%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$66.9M
AUM Growth
+$15.1M
(+29%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
26.75%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,675
New
574
Increased
179
Reduced
264
Closed
625
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.12M |
| 2 |
Lowe's Companies
LOW
|
$1.8M |
| 3 |
Coca-Cola
KO
|
$1.46M |
| 4 |
UnitedHealth
UNH
|
$1.22M |
| 5 |
Illinois Tool Works
ITW
|
$963K |
Top Sells
| 1 |
Sea Limited
SE
|
$626K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$579K |
| 3 |
Goldman Sachs
GS
|
$421K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$420K |
| 5 |
Thermo Fisher Scientific
TMO
|
$400K |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Industrials | 18.33% |
| 3 | Technology | 15.98% |
| 4 | Healthcare | 12.98% |
| 5 | Consumer Discretionary | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.6B
| $190K | 0.28% |
+2,700
| New | +$190K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $186K | 0.28% |
+2,200
| New | +$186K |
|
78
Waters Corp
WAT
$17.3B
| $186K | 0.28% |
600
+500
| +500% | +$155K |
|
79
DTE Energy
DTE
$28.1B
| $185K | 0.28% |
1,400
+1,300
| +1,300% | +$172K |
|
80
PNC Financial Services
PNC
$80.7B
| $184K | 0.27% |
+1,000
| New | +$184K |
|
81
Globant
GLOB
$2.82B
| $183K | 0.27% |
+700
| New | +$183K |
|
82
Ameriprise Financial
AMP
$47.8B
| $180K | 0.27% |
600
+500
| +500% | +$150K |
|
83
Lithia Motors
LAD
$8.51B
| $180K | 0.27% |
+600
| New | +$180K |
|
84
Builders FirstSource
BLDR
$15.1B
| $174K | 0.26% |
+2,700
| New | +$174K |
|
85
Autodesk
ADSK
$67.6B
| $171K | 0.26% |
+800
| New | +$171K |
|
86
McCormick & Company Non-Voting
MKC
$18.7B
| $170K | 0.25% |
+1,700
| New | +$170K |
|
87
Brookfield
BN
$97.7B
| $164K | 0.25% |
3,587
+742
| +26% | +$33.9K |
|
88
Elanco Animal Health
ELAN
$8.62B
| $164K | 0.25% |
6,300
+3,200
| +103% | +$83.3K |
|
89
Fox Class A
FOXA
$26.8B
| $162K | 0.24% |
4,100
+3,600
| +720% | +$142K |
|
90
Fox Class B
FOX
$24.4B
| $160K | 0.24% |
4,400
+3,500
| +389% | +$127K |
|
91
Cardinal Health
CAH
$36B
| $159K | 0.24% |
2,800
+1,900
| +211% | +$108K |
|
92
ON Semiconductor
ON
$19.5B
| $157K | 0.23% |
2,500
+2,100
| +525% | +$132K |
|
93
Williams Companies
WMB
$70.5B
| $154K | 0.23% |
4,600
+1,700
| +59% | +$56.9K |
|
94
Riot Platforms
RIOT
$4.97B
| $152K | 0.23% |
7,200
+6,900
| +2,300% | +$146K |
|
95
Hormel Foods
HRL
$13.9B
| $149K | 0.22% |
+2,900
| New | +$149K |
|
96
Gartner
IT
$18.8B
| $149K | 0.22% |
500
+400
| +400% | +$119K |
|
97
Regal Rexnord
RRX
$9.44B
| $149K | 0.22% |
+1,000
| New | +$149K |
|
98
Oneok
OKE
$46.5B
| $148K | 0.22% |
2,100
+1,800
| +600% | +$127K |
|
99
Phillips 66
PSX
$52.8B
| $147K | 0.22% |
+1,700
| New | +$147K |
|
|
SBNY
100
DELISTED
Signature Bank
SBNY
| $147K | 0.22% |
500
+300
| +150% | +$88.2K |
|