ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
This Quarter Return
-7.17%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$548M
(+30%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
26.44%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,768
New
486
Increased
397
Reduced
307
Closed
572
Top Buys
| 1 |
Merck
MRK
|
$42.1M |
| 2 |
Abbott
ABT
|
$36.7M |
| 3 |
Apple
AAPL
|
$33.1M |
| 4 |
Amazon
AMZN
|
$29.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$29.1M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$33.7M |
| 2 |
Humana
HUM
|
$28.1M |
| 3 |
AutoZone
AZO
|
$27.4M |
| 4 |
Walt Disney
DIS
|
$26.3M |
| 5 |
Coca-Cola
KO
|
$22.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.98% |
| 2 | Healthcare | 16.29% |
| 3 | Technology | 16.09% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$65.8B
| $7.92M | 0.33% |
+212,400
| New | +$7.92M |
|
77
Molson Coors Class B
TAP
$9.84B
| $7.92M | 0.33% |
124,500
+105,900
| +569% | +$6.73M |
|
78
FMC
FMC
$4.58B
| $7.91M | 0.33% |
118,100
+99,000
| +518% | +$6.63M |
|
79
Valvoline
VVV
$4.9B
| $7.78M | 0.32% |
241,400
+224,200
| +1,303% | +$7.23M |
|
80
Nike
NKE
$111B
| $7.77M | 0.32% |
+81,300
| New | +$7.77M |
|
81
Globus Medical
GMED
$7.96B
| $7.76M | 0.32% |
+156,300
| New | +$7.76M |
|
82
Qualcomm
QCOM
$168B
| $7.66M | 0.32% |
69,000
-119,100
| -63% | -$13.2M |
|
83
argenx
ARGX
$45.1B
| $7.63M | 0.32% |
+15,520
| New | +$7.63M |
|
84
Wells Fargo
WFC
$260B
| $7.6M | 0.32% |
+185,900
| New | +$7.6M |
|
85
Boeing
BA
$174B
| $7.44M | 0.31% |
38,800
-29,700
| -43% | -$5.69M |
|
86
Thermo Fisher Scientific
TMO
$182B
| $7.15M | 0.3% |
14,120
-14,680
| -51% | -$7.43M |
|
87
Abercrombie & Fitch
ANF
$4.41B
| $7.1M | 0.3% |
126,000
+123,400
| +4,746% | +$6.96M |
|
88
Xylem
XYL
$34.1B
| $6.99M | 0.29% |
76,800
+14,800
| +24% | +$1.35M |
|
89
Casey's General Stores
CASY
$18.6B
| $6.93M | 0.29% |
+25,520
| New | +$6.93M |
|
90
Edwards Lifesciences
EW
$47.7B
| $6.88M | 0.29% |
+99,300
| New | +$6.88M |
|
91
D.R. Horton
DHI
$51.8B
| $6.86M | 0.29% |
63,800
+44,300
| +227% | +$4.76M |
|
92
Idexx Laboratories
IDXX
$50.6B
| $6.79M | 0.28% |
+15,520
| New | +$6.79M |
|
93
Crocs
CROX
$4.81B
| $6.72M | 0.28% |
76,200
+45,000
| +144% | +$3.97M |
|
94
Colgate-Palmolive
CL
$67.5B
| $6.71M | 0.28% |
+94,300
| New | +$6.71M |
|
95
Equifax
EFX
$29.4B
| $6.7M | 0.28% |
+36,600
| New | +$6.7M |
|
96
Honeywell
HON
$136B
| $6.67M | 0.28% |
36,100
+23,300
| +182% | +$4.3M |
|
|
AXNX
97
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.53M | 0.27% |
116,400
+68,000
| +140% | +$3.82M |
|
98
Urban Outfitters
URBN
$6.15B
| $6.43M | 0.27% |
+196,600
| New | +$6.43M |
|
99
TSMC
TSM
$1.2T
| $6.41M | 0.27% |
73,700
-60,900
| -45% | -$5.29M |
|
100
Electronic Arts
EA
$41.5B
| $6.32M | 0.26% |
+52,500
| New | +$6.32M |
|