ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-6.66%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$66.9M
AUM Growth
+$15.1M
(+29%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
26.75%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,675
New
574
Increased
179
Reduced
264
Closed
625
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.12M |
| 2 |
Lowe's Companies
LOW
|
$1.8M |
| 3 |
Coca-Cola
KO
|
$1.46M |
| 4 |
UnitedHealth
UNH
|
$1.22M |
| 5 |
Illinois Tool Works
ITW
|
$963K |
Top Sells
| 1 |
Sea Limited
SE
|
$626K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$579K |
| 3 |
Goldman Sachs
GS
|
$421K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$420K |
| 5 |
Thermo Fisher Scientific
TMO
|
$400K |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Industrials | 18.33% |
| 3 | Technology | 15.98% |
| 4 | Healthcare | 12.98% |
| 5 | Consumer Discretionary | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nutrien
NTR
$27.6B
| $146K | 0.22% |
+1,400
| New | +$146K |
|
102
Unilever
UL
$158B
| $146K | 0.22% |
3,200
+3,100
| +3,100% | +$141K |
|
103
Vistra
VST
$64.5B
| $144K | 0.22% |
+6,200
| New | +$144K |
|
104
HubSpot
HUBS
$24.4B
| $142K | 0.21% |
300
-100
| -25% | -$47.3K |
|
105
Prudential Financial
PRU
$38B
| $142K | 0.21% |
1,200
+800
| +200% | +$94.7K |
|
106
KeyCorp
KEY
$20.9B
| $141K | 0.21% |
6,300
+4,500
| +250% | +$101K |
|
107
Alpha and Omega Semiconductor
AOSL
$840M
| $137K | 0.2% |
+2,500
| New | +$137K |
|
108
Corning
GLW
$60.2B
| $137K | 0.2% |
+3,700
| New | +$137K |
|
109
MarketAxess Holdings
MKTX
$6.81B
| $136K | 0.2% |
+400
| New | +$136K |
|
110
Schlumberger
SLB
$53.2B
| $136K | 0.2% |
+3,300
| New | +$136K |
|
111
Shopify
SHOP
$184B
| $135K | 0.2% |
+2,000
| New | +$135K |
|
|
MZTI
112
The Marzetti Company Common Stock
MZTI
$5.01B
| $134K | 0.2% |
900
+800
| +800% | +$119K |
|
113
Public Service Enterprise Group
PEG
$40.6B
| $133K | 0.2% |
+1,900
| New | +$133K |
|
114
Zillow
Z
$20.4B
| $133K | 0.2% |
2,700
+2,000
| +286% | +$98.5K |
|
115
Globe Life
GL
$11.4B
| $131K | 0.2% |
1,300
+1,200
| +1,200% | +$121K |
|
116
Humana
HUM
$37.3B
| $131K | 0.2% |
300
-100
| -25% | -$43.7K |
|
117
Trex
TREX
$6.53B
| $131K | 0.2% |
2,000
+900
| +82% | +$59K |
|
118
XPO
XPO
$15.2B
| $131K | 0.2% |
3,029
+1,514
| +100% | +$65.5K |
|
119
Hilton Grand Vacations
HGV
$4.24B
| $130K | 0.19% |
+2,500
| New | +$130K |
|
120
RPM International
RPM
$15.9B
| $130K | 0.19% |
+1,600
| New | +$130K |
|
121
Aflac
AFL
$57.5B
| $129K | 0.19% |
+2,000
| New | +$129K |
|
122
Microchip Technology
MCHP
$34.8B
| $128K | 0.19% |
1,700
| – | – |
|
|
ANSS
123
DELISTED
Ansys
ANSS
| $127K | 0.19% |
400
+200
| +100% | +$63.5K |
|
124
Old Republic International
ORI
$10.1B
| $127K | 0.19% |
+4,900
| New | +$127K |
|
125
Sensata Technologies
ST
$4.63B
| $127K | 0.19% |
+2,500
| New | +$127K |
|