ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
This Quarter Return
-17.55%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+359%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
80.29%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,720
New
671
Increased
375
Reduced
87
Closed
572
Top Buys
| 1 |
Microsoft
MSFT
|
$6.19M |
| 2 |
Nike
NKE
|
$5.22M |
| 3 |
PepsiCo
PEP
|
$4.3M |
| 4 |
Aramark
ARMK
|
$3.58M |
| 5 |
Charter Communications
CHTR
|
$3.42M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.46M |
| 2 |
Lowe's Companies
LOW
|
$1.24M |
| 3 |
UnitedHealth
UNH
|
$1.22M |
| 4 |
S&P Global
SPGI
|
$820K |
| 5 |
Walt Disney
DIS
|
$809K |
Sector Composition
| 1 | Consumer Discretionary | 17.22% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 13.92% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corp
CCL
$42.5B
| $1.03M | 0.33% |
+118,800
| New | +$1.03M |
|
77
TransDigm Group
TDG
$72B
| $1.02M | 0.33% |
1,900
+1,600
| +533% | +$859K |
|
|
MRO
78
DELISTED
Marathon Oil Corporation
MRO
| $1M | 0.33% |
44,600
+44,100
| +8,820% | +$992K |
|
79
Teleflex
TFX
$5.57B
| $983K | 0.32% |
+4,000
| New | +$983K |
|
|
HZNP
80
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $981K | 0.32% |
12,300
+11,500
| +1,438% | +$917K |
|
81
Molina Healthcare
MOH
$9.6B
| $979K | 0.32% |
+3,500
| New | +$979K |
|
82
LKQ Corp
LKQ
$8.23B
| $977K | 0.32% |
+19,900
| New | +$977K |
|
83
Agilent Technologies
A
$35.5B
| $950K | 0.31% |
8,000
+4,800
| +150% | +$570K |
|
84
Marriott International Class A Common Stock
MAR
$72B
| $938K | 0.31% |
+6,900
| New | +$938K |
|
85
Boot Barn
BOOT
$5.5B
| $937K | 0.31% |
13,600
+13,500
| +13,500% | +$930K |
|
86
Valley National Bancorp
VLY
$5.88B
| $931K | 0.3% |
+89,400
| New | +$931K |
|
87
Xerox
XRX
$478M
| $921K | 0.3% |
+62,000
| New | +$921K |
|
88
Mettler-Toledo International
MTD
$26.1B
| $919K | 0.3% |
800
+600
| +300% | +$689K |
|
89
Biogen
BIIB
$20.8B
| $918K | 0.3% |
+4,500
| New | +$918K |
|
90
Roku
ROKU
$14.5B
| $912K | 0.3% |
+11,100
| New | +$912K |
|
91
Centene
CNC
$14.8B
| $897K | 0.29% |
10,600
+10,100
| +2,020% | +$855K |
|
92
Floor & Decor
FND
$8.45B
| $894K | 0.29% |
14,200
+9,000
| +173% | +$567K |
|
93
Altria Group
MO
$112B
| $894K | 0.29% |
+21,400
| New | +$894K |
|
94
Workday
WDAY
$62.3B
| $893K | 0.29% |
6,400
+5,500
| +611% | +$767K |
|
95
Williams-Sonoma
WSM
$23.4B
| $888K | 0.29% |
+16,000
| New | +$888K |
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $872K | 0.28% |
+8,000
| New | +$872K |
|
97
Cognizant
CTSH
$35.1B
| $871K | 0.28% |
+12,900
| New | +$871K |
|
98
Synchrony
SYF
$28.1B
| $870K | 0.28% |
+31,500
| New | +$870K |
|
99
Sabre
SABR
$683M
| $857K | 0.28% |
147,000
+146,400
| +24,400% | +$854K |
|
100
WEC Energy
WEC
$34.4B
| $855K | 0.28% |
8,500
+8,100
| +2,025% | +$815K |
|