ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
This Quarter Return
+5.83%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+18%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
1,895
New
600
Increased
242
Reduced
350
Closed
695
Top Buys
| 1 |
Philip Morris
PM
|
$30.8M |
| 2 |
Coca-Cola
KO
|
$30.2M |
| 3 |
Abbott
ABT
|
$28.4M |
| 4 |
Amazon
AMZN
|
$22.5M |
| 5 |
AutoZone
AZO
|
$18.7M |
Top Sells
| 1 |
McDonald's
MCD
|
$23.5M |
| 2 |
Costco
COST
|
$16.4M |
| 3 |
Parker-Hannifin
PH
|
$15.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$13.3M |
| 5 |
Intuit
INTU
|
$10.8M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Healthcare | 14.46% |
| 4 | Financials | 14.08% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$65.8B
| $5.59M | 0.35% |
+48,800
| New | +$5.59M |
|
77
NXP Semiconductors
NXPI
$57.5B
| $5.54M | 0.34% |
29,700
+29,200
| +5,840% | +$5.44M |
|
78
Northrop Grumman
NOC
$83.2B
| $5.49M | 0.34% |
+11,900
| New | +$5.49M |
|
79
Prudential Financial
PRU
$37.8B
| $5.46M | 0.34% |
66,000
+53,800
| +441% | +$4.45M |
|
80
HubSpot
HUBS
$24.9B
| $5.45M | 0.34% |
12,700
+9,500
| +297% | +$4.07M |
|
81
State Street
STT
$32.1B
| $5.43M | 0.34% |
71,700
+44,100
| +160% | +$3.34M |
|
82
Huntington Bancshares
HBAN
$25.7B
| $5.42M | 0.34% |
+483,500
| New | +$5.42M |
|
83
CBRE Group
CBRE
$47.3B
| $5.4M | 0.33% |
+74,200
| New | +$5.4M |
|
84
Sea Limited
SE
$107B
| $5.38M | 0.33% |
+62,100
| New | +$5.38M |
|
85
Mondelez International
MDLZ
$79.3B
| $5.35M | 0.33% |
+76,700
| New | +$5.35M |
|
86
Kroger
KR
$45.1B
| $5.26M | 0.33% |
+106,500
| New | +$5.26M |
|
87
Exelon
EXC
$43.8B
| $5.25M | 0.32% |
+125,200
| New | +$5.25M |
|
88
Thermo Fisher Scientific
TMO
$183B
| $5.25M | 0.32% |
9,100
-1,300
| -13% | -$749K |
|
89
Valero Energy
VLO
$48.3B
| $5.14M | 0.32% |
36,800
+26,200
| +247% | +$3.66M |
|
90
Citizens Financial Group
CFG
$22.3B
| $5.05M | 0.31% |
+166,200
| New | +$5.05M |
|
91
Delta Air Lines
DAL
$40B
| $5.04M | 0.31% |
144,200
+94,800
| +192% | +$3.31M |
|
92
LPL Financial
LPLA
$28.5B
| $4.96M | 0.31% |
+24,500
| New | +$4.96M |
|
93
Infosys
INFY
$69B
| $4.96M | 0.31% |
284,200
+129,400
| +84% | +$2.26M |
|
|
94
McDonald's
MCD
$226B
| $4.92M | 0.3% |
17,600
-84,200
| -83% | -$23.5M |
|
95
Apollo Global Management
APO
$75.9B
| $4.88M | 0.3% |
77,200
+76,600
| +12,767% | +$4.84M |
|
96
Dollar Tree
DLTR
$21.3B
| $4.81M | 0.3% |
33,500
+31,600
| +1,663% | +$4.54M |
|
97
Visa
V
$681B
| $4.69M | 0.29% |
20,800
+2,100
| +11% | +$474K |
|
98
Verisk Analytics
VRSK
$37.5B
| $4.68M | 0.29% |
+24,400
| New | +$4.68M |
|
99
Hershey
HSY
$37.4B
| $4.61M | 0.28% |
18,100
+400
| +2% | +$102K |
|
100
Las Vegas Sands
LVS
$38B
| $4.56M | 0.28% |
+79,400
| New | +$4.56M |
|