ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
This Quarter Return
+4.72%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+33%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
1,950
New
819
Increased
237
Reduced
236
Closed
655
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$27.1M |
| 2 |
McDonald's
MCD
|
$26.8M |
| 3 |
ConocoPhillips
COP
|
$26.3M |
| 4 |
Apple
AAPL
|
$22.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$19.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
$12.7M |
| 2 |
Adobe
ADBE
|
$12.5M |
| 3 |
S&P Global
SPGI
|
$12.4M |
| 4 |
Visa
V
|
$11.5M |
| 5 |
Advanced Micro Devices
AMD
|
$10.6M |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Technology | 17.49% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Industrials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortive
FTV
$16.2B
| $4.26M | 0.31% | +66,300 | New | +$4.26M |
|
77
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.15M | 0.3% | +22,000 | New | +$4.15M |
|
78
Vodafone
VOD
$28.8B
| $4.13M | 0.3% | 408,500 +219,000 | +116% | +$2.22M |
|
79
Allstate
ALL
$53.6B
| $4.12M | 0.3% | +30,400 | New | +$4.12M |
|
80
Marathon Petroleum
MPC
$54.6B
| $4.11M | 0.3% | 35,300 -17,200 | -33% | -$2M |
|
81
Verizon
VZ
$186B
| $4.1M | 0.3% | 104,100 -243,800 | -70% | -$9.61M |
|
82
Hershey
HSY
$37.3B
| $4.1M | 0.3% | 17,700 +6,600 | +59% | +$1.53M |
|
83
First Citizens BancShares
FCNCA
$25.6B
| $4.09M | 0.3% | +5,400 | New | +$4.09M |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $4.09M | 0.3% | 41,800 +9,200 | +28% | +$900K |
|
85
NetApp
NTAP
$22.6B
| $4.07M | 0.3% | 67,800 +28,300 | +72% | +$1.7M |
|
86
FedEx
FDX
$54.5B
| $4.07M | 0.3% | +23,500 | New | +$4.07M |
|
87
Genuine Parts
GPC
$19.4B
| $4.06M | 0.3% | 23,400 +11,200 | +92% | +$1.94M |
|
88
Pure Storage
PSTG
$25.4B
| $3.98M | 0.29% | 148,800 +15,800 | +12% | +$423K |
|
89
Roku
ROKU
$14.2B
| $3.97M | 0.29% | 97,600 -20,500 | -17% | -$834K |
|
90
CrowdStrike
CRWD
$106B
| $3.96M | 0.29% | 37,600 +29,000 | +337% | +$3.05M |
|
91
Synopsys
SNPS
$112B
| $3.96M | 0.29% | 12,400 +9,000 | +265% | +$2.87M |
|
|
92
Visa
V
$683B
| $3.89M | 0.28% | 18,700 -55,100 | -75% | -$11.5M |
|
93
Salesforce
CRM
$245B
| $3.89M | 0.28% | +29,300 | New | +$3.89M |
|
94
Itaú Unibanco
ITUB
$77B
| $3.79M | 0.28% | 805,900 +797,100 | +9,058% | +$3.75M |
|
95
Shopify
SHOP
$184B
| $3.75M | 0.27% | +107,900 | New | +$3.75M |
|
96
Textron
TXT
$14.3B
| $3.71M | 0.27% | +52,400 | New | +$3.71M |
|
97
AutoNation
AN
$8.26B
| $3.7M | 0.27% | 34,500 +10,800 | +46% | +$1.16M |
|
98
Polaris
PII
$3.18B
| $3.61M | 0.26% | 35,700 +30,800 | +629% | +$3.11M |
|
99
CF Industries
CF
$14B
| $3.52M | 0.26% | 41,300 +41,000 | +13,667% | +$3.49M |
|
100
General Motors
GM
$55.8B
| $3.29M | 0.24% | +97,800 | New | +$3.29M |
|