ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+10.08%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$1.52B
(+64%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
33.7%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,713
New
517
Increased
515
Reduced
248
Closed
427
Top Buys
| 1 |
Procter & Gamble
PG
|
$77.9M |
| 2 |
Walmart
WMT
|
$76.6M |
| 3 |
Humana
HUM
|
$67M |
| 4 |
Monster Beverage
MNST
|
$55.3M |
| 5 |
Exxon Mobil
XOM
|
$54.5M |
Top Sells
| 1 |
Abbott
ABT
|
$42.2M |
| 2 |
Merck
MRK
|
$42.1M |
| 3 |
Deckers Outdoor
DECK
|
$33.2M |
| 4 |
AbbVie
ABBV
|
$32.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$29.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.46% |
| 2 | Technology | 17.65% |
| 3 | Consumer Staples | 14.02% |
| 4 | Healthcare | 12.49% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Roadhouse
TXRH
$11.3B
| $13.4M | 0.34% |
109,300
+105,300
| +2,633% | +$12.9M |
|
77
Inspire Medical Systems
INSP
$2.55B
| $13.3M | 0.34% |
65,500
+62,000
| +1,771% | +$12.6M |
|
78
O'Reilly Automotive
ORLY
$89.1B
| $13.2M | 0.34% |
208,800
+55,200
| +36% | +$3.5M |
|
79
Booking.com
BKNG
$181B
| $13.2M | 0.34% |
3,720
-4,210
| -53% | -$14.9M |
|
80
Ulta Beauty
ULTA
$23.7B
| $13.1M | 0.33% |
26,720
-37,720
| -59% | -$18.5M |
|
81
Marsh & McLennan
MMC
$101B
| $12.7M | 0.32% |
+67,200
| New | +$12.7M |
|
82
Lowe's Companies
LOW
$148B
| $12.7M | 0.32% |
+56,900
| New | +$12.7M |
|
83
Affirm
AFRM
$29.2B
| $12.5M | 0.32% |
254,700
+158,300
| +164% | +$7.78M |
|
84
Cenovus Energy
CVE
$29.7B
| $12.5M | 0.32% |
748,700
+568,100
| +315% | +$9.46M |
|
85
UnitedHealth
UNH
$281B
| $12.4M | 0.32% |
+23,520
| New | +$12.4M |
|
86
Republic Services
RSG
$73B
| $12.3M | 0.31% |
74,400
+46,900
| +171% | +$7.73M |
|
87
HP
HPQ
$27B
| $12.1M | 0.31% |
+402,400
| New | +$12.1M |
|
88
Motorola Solutions
MSI
$79.7B
| $12.1M | 0.31% |
38,640
+28,880
| +296% | +$9.04M |
|
89
LyondellBasell Industries
LYB
$17.5B
| $12M | 0.31% |
125,900
+108,600
| +628% | +$10.3M |
|
90
Apollo Global Management
APO
$77.1B
| $11.9M | 0.3% |
+127,400
| New | +$11.9M |
|
91
Unilever
UL
$159B
| $11.2M | 0.29% |
+231,700
| New | +$11.2M |
|
92
Dollar General
DG
$23.9B
| $11.2M | 0.29% |
82,600
-143,200
| -63% | -$19.5M |
|
93
Genuine Parts
GPC
$19.6B
| $11M | 0.28% |
79,300
-4,500
| -5% | -$623K |
|
94
Novo Nordisk
NVO
$249B
| $10.9M | 0.28% |
+105,000
| New | +$10.9M |
|
95
MSCI
MSCI
$43.1B
| $10.6M | 0.27% |
+18,800
| New | +$10.6M |
|
96
Arthur J. Gallagher & Co
AJG
$77B
| $10.4M | 0.27% |
+46,400
| New | +$10.4M |
|
97
ICICI Bank
IBN
$114B
| $10.4M | 0.26% |
434,900
+390,800
| +886% | +$9.32M |
|
98
Coinbase
COIN
$78.8B
| $10.3M | 0.26% |
+59,400
| New | +$10.3M |
|
99
LKQ Corp
LKQ
$8.31B
| $10.3M | 0.26% |
215,900
+165,100
| +325% | +$7.89M |
|
100
MetLife
MET
$54.4B
| $10.1M | 0.26% |
153,100
+108,300
| +242% | +$7.16M |
|