ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
This Quarter Return
+5.83%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+18%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
1,895
New
600
Increased
242
Reduced
350
Closed
695
Top Buys
| 1 |
Philip Morris
PM
|
$30.8M |
| 2 |
Coca-Cola
KO
|
$30.2M |
| 3 |
Abbott
ABT
|
$28.4M |
| 4 |
Amazon
AMZN
|
$22.5M |
| 5 |
AutoZone
AZO
|
$18.7M |
Top Sells
| 1 |
McDonald's
MCD
|
$23.5M |
| 2 |
Costco
COST
|
$16.4M |
| 3 |
Parker-Hannifin
PH
|
$15.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$13.3M |
| 5 |
Intuit
INTU
|
$10.8M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Healthcare | 14.46% |
| 4 | Financials | 14.08% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.4B
| $4.52M | 0.28% |
+21,300
| New | +$4.52M |
|
102
Toast
TOST
$24.7B
| $4.39M | 0.27% |
247,200
-40,100
| -14% | -$712K |
|
103
Novartis
NVS
$248B
| $4.31M | 0.27% |
+46,800
| New | +$4.31M |
|
104
Rio Tinto
RIO
$102B
| $4.27M | 0.26% |
62,300
+51,600
| +482% | +$3.54M |
|
105
Alnylam Pharmaceuticals
ALNY
$58.6B
| $4.27M | 0.26% |
+21,300
| New | +$4.27M |
|
106
Bank of New York Mellon
BK
$73.8B
| $4.18M | 0.26% |
+91,900
| New | +$4.18M |
|
107
Cardinal Health
CAH
$36B
| $4.12M | 0.25% |
54,500
-16,100
| -23% | -$1.22M |
|
108
Sherwin-Williams
SHW
$90.5B
| $4.05M | 0.25% |
+18,000
| New | +$4.05M |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $3.97M | 0.25% |
178,000
-7,000
| -4% | -$156K |
|
110
PVH
PVH
$4.1B
| $3.97M | 0.25% |
+44,500
| New | +$3.97M |
|
111
Texas Roadhouse
TXRH
$11.4B
| $3.97M | 0.25% |
36,700
+1,500
| +4% | +$162K |
|
|
SMAR
112
DELISTED
Smartsheet Inc.
SMAR
| $3.88M | 0.24% |
81,100
+25,900
| +47% | +$1.24M |
|
113
Autodesk
ADSK
$67.9B
| $3.87M | 0.24% |
18,600
+10,000
| +116% | +$2.08M |
|
114
Hilton Worldwide
HLT
$64.7B
| $3.79M | 0.23% |
+26,900
| New | +$3.79M |
|
115
Chewy
CHWY
$16.8B
| $3.72M | 0.23% |
99,500
+88,800
| +830% | +$3.32M |
|
116
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.72M | 0.23% |
+38,200
| New | +$3.72M |
|
117
Boyd Gaming
BYD
$6.84B
| $3.68M | 0.23% |
+57,400
| New | +$3.68M |
|
118
Oneok
OKE
$46.5B
| $3.62M | 0.22% |
+57,000
| New | +$3.62M |
|
119
Ferrari
RACE
$88.2B
| $3.6M | 0.22% |
+13,300
| New | +$3.6M |
|
120
Alcon
ALC
$38.9B
| $3.58M | 0.22% |
50,800
+44,400
| +694% | +$3.13M |
|
121
WIX.com
WIX
$8.05B
| $3.55M | 0.22% |
35,600
+23,500
| +194% | +$2.35M |
|
122
Petrobras
PBR
$79.3B
| $3.54M | 0.22% |
+338,900
| New | +$3.54M |
|
123
Duolingo
DUOL
$12.9B
| $3.52M | 0.22% |
24,700
+2,500
| +11% | +$356K |
|
124
Freeport-McMoran
FCX
$66.3B
| $3.52M | 0.22% |
+86,100
| New | +$3.52M |
|
125
Moody's
MCO
$89B
| $3.49M | 0.22% |
+11,400
| New | +$3.49M |
|