ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
This Quarter Return
+2.92%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+14%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
1,838
New
638
Increased
350
Reduced
283
Closed
556
Top Buys
| 1 |
Costco
COST
|
$37.8M |
| 2 |
AbbVie
ABBV
|
$33.9M |
| 3 |
McDonald's
MCD
|
$32.4M |
| 4 |
T-Mobile US
TMUS
|
$30.6M |
| 5 |
Intuit
INTU
|
$28.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$31.9M |
| 2 |
Walmart
WMT
|
$27.7M |
| 3 |
Abbott
ABT
|
$24.4M |
| 4 |
Apple
AAPL
|
$23.4M |
| 5 |
Amazon
AMZN
|
$22.5M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Healthcare | 14.28% |
| 4 | Financials | 10.47% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.6B
| $5.91M | 0.32% |
+34,300
| New | +$5.91M |
|
77
Toast
TOST
$24.7B
| $5.76M | 0.31% |
255,400
+8,200
| +3% | +$185K |
|
78
Amgen
AMGN
$153B
| $5.64M | 0.31% |
25,400
+25,100
| +8,367% | +$5.57M |
|
79
Skechers
SKX
$9.5B
| $5.62M | 0.3% |
106,800
+78,600
| +279% | +$4.14M |
|
80
EOG Resources
EOG
$65.8B
| $5.56M | 0.3% |
48,600
-200
| -0.4% | -$22.9K |
|
81
Entergy
ETR
$38.9B
| $5.56M | 0.3% |
+114,200
| New | +$5.56M |
|
82
IDEX
IEX
$12.1B
| $5.55M | 0.3% |
+25,800
| New | +$5.55M |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $5.41M | 0.29% |
84,600
+3,100
| +4% | +$198K |
|
84
Target
TGT
$42B
| $5.4M | 0.29% |
+40,900
| New | +$5.4M |
|
85
Floor & Decor
FND
$8.45B
| $5.35M | 0.29% |
+51,500
| New | +$5.35M |
|
86
Advance Auto Parts
AAP
$3.54B
| $5.31M | 0.29% |
75,500
+27,400
| +57% | +$1.93M |
|
87
United Airlines
UAL
$34.4B
| $5.17M | 0.28% |
94,200
-89,200
| -49% | -$4.89M |
|
88
Shake Shack
SHAK
$4.23B
| $5.12M | 0.28% |
65,900
+25,300
| +62% | +$1.97M |
|
89
CVS Health
CVS
$93B
| $5.04M | 0.27% |
72,900
-117,200
| -62% | -$8.1M |
|
90
Novo Nordisk
NVO
$252B
| $5M | 0.27% |
+61,800
| New | +$5M |
|
91
Southwest Airlines
LUV
$17B
| $4.99M | 0.27% |
+137,700
| New | +$4.99M |
|
92
Everest Group
EG
$14.6B
| $4.96M | 0.27% |
+14,500
| New | +$4.96M |
|
93
Elevance Health
ELV
$72.4B
| $4.8M | 0.26% |
10,800
-6,600
| -38% | -$2.93M |
|
94
First Solar
FSLR
$21.6B
| $4.79M | 0.26% |
25,200
+13,000
| +107% | +$2.47M |
|
95
Truist Financial
TFC
$59.8B
| $4.67M | 0.25% |
154,000
+74,600
| +94% | +$2.26M |
|
96
UnitedHealth
UNH
$279B
| $4.57M | 0.25% |
9,500
-21,800
| -70% | -$10.5M |
|
97
CrowdStrike
CRWD
$104B
| $4.48M | 0.24% |
+30,500
| New | +$4.48M |
|
98
TJX Companies
TJX
$155B
| $4.42M | 0.24% |
52,100
-105,900
| -67% | -$8.98M |
|
99
CDW
CDW
$21.4B
| $4.4M | 0.24% |
+24,000
| New | +$4.4M |
|
100
International Flavors & Fragrances
IFF
$16.8B
| $4.28M | 0.23% |
53,800
+52,600
| +4,383% | +$4.19M |
|