ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-4.22%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$235M
(+6.4%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
11.31%
Holding
1,699
New
412
Increased
472
Reduced
337
Closed
478
Top Buys
| 1 |
Costco
COST
|
$66.5M |
| 2 |
Microsoft
MSFT
|
$60.4M |
| 3 |
Home Depot
HD
|
$46.2M |
| 4 |
Goldman Sachs
GS
|
$35.5M |
| 5 |
TSMC
TSM
|
$33.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$40.7M |
| 2 |
Booking.com
BKNG
|
$39.3M |
| 3 |
Coca-Cola
KO
|
$38.7M |
| 4 |
Charles Schwab
SCHW
|
$37.5M |
| 5 |
General Motors
GM
|
$32.9M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 15.44% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 12.15% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booz Allen Hamilton
BAH
$12.6B
| $12.2M | 0.31% |
116,435
+24,152
| +26% | +$2.53M |
|
77
Banco Bradesco
BBD
$33.6B
| $12.1M | 0.31% |
+5,429,108
| New | +$12.1M |
|
78
EQT Corp
EQT
$32.2B
| $12M | 0.31% |
+224,762
| New | +$12M |
|
79
BellRing Brands
BRBR
$4.97B
| $11.9M | 0.3% |
159,413
+49,426
| +45% | +$3.68M |
|
80
Uber
UBER
$190B
| $11.9M | 0.3% |
162,827
-338,618
| -68% | -$24.7M |
|
81
Crocs
CROX
$4.72B
| $11.7M | 0.3% |
+110,630
| New | +$11.7M |
|
82
First Solar
FSLR
$22B
| $11.7M | 0.3% |
+92,639
| New | +$11.7M |
|
83
Packaging Corp of America
PKG
$19.8B
| $11.6M | 0.29% |
58,340
+28,519
| +96% | +$5.65M |
|
84
Yum! Brands
YUM
$40.1B
| $11.5M | 0.29% |
73,361
+4,326
| +6% | +$681K |
|
85
Brown-Forman Class B
BF.B
$13.7B
| $11.1M | 0.28% |
328,402
+257,418
| +363% | +$8.74M |
|
86
Infosys
INFY
$67.9B
| $11.1M | 0.28% |
609,865
+86,774
| +17% | +$1.58M |
|
87
Kinder Morgan
KMI
$59.1B
| $11.1M | 0.28% |
+389,632
| New | +$11.1M |
|
88
Dutch Bros
BROS
$8.38B
| $10.9M | 0.28% |
176,624
+84,234
| +91% | +$5.2M |
|
89
Marsh & McLennan
MMC
$100B
| $10.7M | 0.27% |
43,938
-44,114
| -50% | -$10.8M |
|
90
Ulta Beauty
ULTA
$23.1B
| $10.7M | 0.27% |
29,212
-26,349
| -47% | -$9.66M |
|
91
Kinross Gold
KGC
$26.9B
| $10.7M | 0.27% |
846,197
+270,896
| +47% | +$3.42M |
|
92
DuPont de Nemours
DD
$32.6B
| $10.6M | 0.27% |
141,871
+75,283
| +113% | +$5.62M |
|
93
Amcor
AMCR
$19.1B
| $10.6M | 0.27% |
1,090,419
+376,478
| +53% | +$3.65M |
|
94
American Electric Power
AEP
$57.8B
| $10.3M | 0.26% |
+94,390
| New | +$10.3M |
|
95
Danaher
DHR
$143B
| $10.3M | 0.26% |
50,260
-106,357
| -68% | -$21.8M |
|
96
Entergy
ETR
$39.2B
| $10.3M | 0.26% |
120,262
+68,308
| +131% | +$5.84M |
|
|
97
CVS Health
CVS
$93.6B
| $10.3M | 0.26% |
151,713
-600,235
| -80% | -$40.7M |
|
98
Halliburton
HAL
$18.8B
| $10.3M | 0.26% |
+404,361
| New | +$10.3M |
|
|
B
99
Barrick Mining Corporation
B
$48.5B
| $10.2M | 0.26% |
+524,424
| New | +$10.2M |
|
100
Applied Materials
AMAT
$130B
| $10.1M | 0.26% |
+69,856
| New | +$10.1M |
|