ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-7.99%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$719M
(+234%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
71.04%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
1,698
New
550
Increased
442
Reduced
131
Closed
565
Top Buys
| 1 |
Adobe
ADBE
|
$12.5M |
| 2 |
S&P Global
SPGI
|
$12.4M |
| 3 |
Verizon
VZ
|
$12.3M |
| 4 |
Intuit
INTU
|
$12.2M |
| 5 |
Costco
COST
|
$12M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.19M |
| 2 |
PepsiCo
PEP
|
$4.3M |
| 3 |
Aramark
ARMK
|
$3.61M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.14M |
| 5 |
ConocoPhillips
COP
|
$2.58M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 13.81% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Planet Fitness
PLNT
$8.74B
| $2.63M | 0.26% |
+45,600
| New | +$2.63M |
|
102
Royal Gold
RGLD
$12.1B
| $2.63M | 0.26% |
+28,000
| New | +$2.63M |
|
103
MongoDB
MDB
$26.5B
| $2.62M | 0.26% |
13,200
+11,600
| +725% | +$2.3M |
|
104
DTE Energy
DTE
$28.3B
| $2.6M | 0.25% |
+22,600
| New | +$2.6M |
|
105
Campbell Soup
CPB
$10.1B
| $2.55M | 0.25% |
54,200
+47,600
| +721% | +$2.24M |
|
106
Align Technology
ALGN
$9.91B
| $2.55M | 0.25% |
12,300
+9,100
| +284% | +$1.88M |
|
107
JetBlue
JBLU
$1.86B
| $2.51M | 0.24% |
+378,500
| New | +$2.51M |
|
108
Markel Group
MKL
$24.4B
| $2.49M | 0.24% |
2,300
+1,900
| +475% | +$2.06M |
|
109
Chubb
CB
$111B
| $2.49M | 0.24% |
13,700
+13,600
| +13,600% | +$2.47M |
|
110
Texas Instruments
TXN
$169B
| $2.49M | 0.24% |
+16,100
| New | +$2.49M |
|
|
CTLT
111
DELISTED
CATALENT, INC.
CTLT
| $2.48M | 0.24% |
34,200
+32,600
| +2,038% | +$2.36M |
|
112
Boeing
BA
$171B
| $2.46M | 0.24% |
+20,300
| New | +$2.46M |
|
113
Hershey
HSY
$38.5B
| $2.45M | 0.24% |
11,100
+8,200
| +283% | +$1.81M |
|
114
NetApp
NTAP
$23.6B
| $2.44M | 0.24% |
39,500
+26,600
| +206% | +$1.65M |
|
115
Avis
CAR
$5.5B
| $2.44M | 0.24% |
16,400
+15,900
| +3,180% | +$2.36M |
|
116
Thermo Fisher Scientific
TMO
$186B
| $2.44M | 0.24% |
+4,800
| New | +$2.44M |
|
117
Becton Dickinson
BDX
$55B
| $2.43M | 0.24% |
+10,900
| New | +$2.43M |
|
118
AutoNation
AN
$8.5B
| $2.41M | 0.24% |
23,700
+22,400
| +1,723% | +$2.28M |
|
119
Garmin
GRMN
$45.5B
| $2.41M | 0.23% |
30,000
+22,300
| +290% | +$1.79M |
|
120
Veeva Systems
VEEV
$44.5B
| $2.37M | 0.23% |
+14,400
| New | +$2.37M |
|
121
Duke Energy
DUK
$93.7B
| $2.36M | 0.23% |
25,400
+25,000
| +6,250% | +$2.33M |
|
122
Mohawk Industries
MHK
$8.6B
| $2.35M | 0.23% |
25,800
+25,700
| +25,700% | +$2.34M |
|
123
DraftKings
DKNG
$23B
| $2.33M | 0.23% |
154,100
+23,000
| +18% | +$348K |
|
124
Grocery Outlet
GO
$1.79B
| $2.33M | 0.23% |
69,900
+69,000
| +7,667% | +$2.3M |
|
125
Intuitive Surgical
ISRG
$166B
| $2.31M | 0.22% |
12,300
+11,100
| +925% | +$2.08M |
|