ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
This Quarter Return
-17.55%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+359%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
80.29%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,720
New
671
Increased
375
Reduced
87
Closed
572
Top Buys
| 1 |
Microsoft
MSFT
|
$6.19M |
| 2 |
Nike
NKE
|
$5.22M |
| 3 |
PepsiCo
PEP
|
$4.3M |
| 4 |
Aramark
ARMK
|
$3.58M |
| 5 |
Charter Communications
CHTR
|
$3.42M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.46M |
| 2 |
Lowe's Companies
LOW
|
$1.24M |
| 3 |
UnitedHealth
UNH
|
$1.22M |
| 4 |
S&P Global
SPGI
|
$820K |
| 5 |
Walt Disney
DIS
|
$809K |
Sector Composition
| 1 | Consumer Discretionary | 17.22% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 13.92% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$31.9B
| $853K | 0.28% |
4,400
+4,300
| +4,300% | +$834K |
|
102
Lam Research
LRCX
$124B
| $852K | 0.28% |
+2,000
| New | +$852K |
|
103
Eagle Materials
EXP
$7.27B
| $847K | 0.28% |
7,700
+7,400
| +2,467% | +$814K |
|
104
MarketAxess Holdings
MKTX
$6.78B
| $845K | 0.28% |
3,300
+2,900
| +725% | +$743K |
|
105
NetApp
NTAP
$23.2B
| $842K | 0.27% |
12,900
+10,600
| +461% | +$692K |
|
106
CSX Corp
CSX
$60.2B
| $831K | 0.27% |
+28,600
| New | +$831K |
|
107
Home BancShares
HOMB
$5.81B
| $829K | 0.27% |
+39,900
| New | +$829K |
|
108
Darling Ingredients
DAR
$5.05B
| $825K | 0.27% |
13,800
+13,700
| +13,700% | +$819K |
|
109
Humana
HUM
$37.5B
| $796K | 0.26% |
1,700
+1,400
| +467% | +$656K |
|
110
Hain Celestial
HAIN
$164M
| $781K | 0.25% |
+32,900
| New | +$781K |
|
111
PG&E
PCG
$33.7B
| $776K | 0.25% |
+77,800
| New | +$776K |
|
112
CVS Health
CVS
$93B
| $760K | 0.25% |
+8,200
| New | +$760K |
|
113
Elanco Animal Health
ELAN
$8.62B
| $758K | 0.25% |
38,600
+32,300
| +513% | +$634K |
|
114
Align Technology
ALGN
$9.59B
| $757K | 0.25% |
+3,200
| New | +$757K |
|
115
Garmin
GRMN
$45.6B
| $757K | 0.25% |
+7,700
| New | +$757K |
|
116
Wendy's
WEN
$1.91B
| $755K | 0.25% |
+40,000
| New | +$755K |
|
117
Takeda Pharmaceutical
TAK
$47.8B
| $737K | 0.24% |
+52,500
| New | +$737K |
|
118
Datadog
DDOG
$46.2B
| $733K | 0.24% |
+7,700
| New | +$733K |
|
119
Global Payments
GPN
$21B
| $719K | 0.23% |
6,500
+6,200
| +2,067% | +$686K |
|
120
BJs Wholesale Club
BJ
$12.7B
| $704K | 0.23% |
11,300
+11,200
| +11,200% | +$698K |
|
121
Booking.com
BKNG
$181B
| $700K | 0.23% |
+400
| New | +$700K |
|
122
Crocs
CROX
$4.74B
| $691K | 0.23% |
+14,200
| New | +$691K |
|
123
Broadcom
AVGO
$1.42T
| $680K | 0.22% |
+1,400
| New | +$680K |
|
124
Emerson Electric
EMR
$72.9B
| $668K | 0.22% |
+8,400
| New | +$668K |
|
125
Magnolia Oil & Gas
MGY
$4.46B
| $663K | 0.22% |
+31,600
| New | +$663K |
|