ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
This Quarter Return
+2.92%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+14%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
1,838
New
638
Increased
350
Reduced
283
Closed
556
Top Buys
| 1 |
Costco
COST
|
$37.8M |
| 2 |
AbbVie
ABBV
|
$33.9M |
| 3 |
McDonald's
MCD
|
$32.4M |
| 4 |
T-Mobile US
TMUS
|
$30.6M |
| 5 |
Intuit
INTU
|
$28.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$31.9M |
| 2 |
Walmart
WMT
|
$27.7M |
| 3 |
Abbott
ABT
|
$24.4M |
| 4 |
Apple
AAPL
|
$23.4M |
| 5 |
Amazon
AMZN
|
$22.5M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Healthcare | 14.28% |
| 4 | Financials | 10.47% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citizens Financial Group
CFG
$22.3B
| $4.27M | 0.23% |
163,600
-2,600
| -2% | -$67.8K |
|
102
KeyCorp
KEY
$20.8B
| $4.25M | 0.23% |
459,600
+270,600
| +143% | +$2.5M |
|
103
American Electric Power
AEP
$58.8B
| $4.16M | 0.23% |
+49,400
| New | +$4.16M |
|
104
Trane Technologies
TT
$90.9B
| $4.11M | 0.22% |
+21,500
| New | +$4.11M |
|
105
Charter Communications
CHTR
$35.7B
| $4.04M | 0.22% |
11,000
-15,200
| -58% | -$5.58M |
|
106
Norfolk Southern
NSC
$62.4B
| $4.04M | 0.22% |
17,800
-3,500
| -16% | -$794K |
|
107
Exxon Mobil
XOM
$477B
| $3.98M | 0.22% |
+37,100
| New | +$3.98M |
|
108
Sea Limited
SE
$107B
| $3.98M | 0.22% |
68,500
+6,400
| +10% | +$371K |
|
109
Deckers Outdoor
DECK
$18.3B
| $3.96M | 0.21% |
7,500
-12,600
| -63% | -$6.65M |
|
110
Ingersoll Rand
IR
$30.8B
| $3.95M | 0.21% |
+60,400
| New | +$3.95M |
|
111
Teledyne Technologies
TDY
$25.5B
| $3.95M | 0.21% |
+9,600
| New | +$3.95M |
|
112
Incyte
INCY
$17B
| $3.9M | 0.21% |
62,600
+21,800
| +53% | +$1.36M |
|
113
AstraZeneca
AZN
$255B
| $3.88M | 0.21% |
+54,200
| New | +$3.88M |
|
114
Waste Connections
WCN
$46.5B
| $3.86M | 0.21% |
27,000
+24,200
| +864% | +$3.46M |
|
115
C.H. Robinson
CHRW
$15.2B
| $3.85M | 0.21% |
+40,800
| New | +$3.85M |
|
116
Motorola Solutions
MSI
$79B
| $3.84M | 0.21% |
13,100
+5,200
| +66% | +$1.53M |
|
117
Monster Beverage
MNST
$62B
| $3.81M | 0.21% |
+66,300
| New | +$3.81M |
|
118
LKQ Corp
LKQ
$8.23B
| $3.69M | 0.2% |
+63,400
| New | +$3.69M |
|
119
Option Care Health
OPCH
$4.7B
| $3.69M | 0.2% |
+113,500
| New | +$3.69M |
|
120
Tractor Supply
TSCO
$31.9B
| $3.63M | 0.2% |
+16,400
| New | +$3.63M |
|
121
Darling Ingredients
DAR
$5.05B
| $3.59M | 0.19% |
56,300
+52,600
| +1,422% | +$3.36M |
|
122
DexCom
DXCM
$30.9B
| $3.59M | 0.19% |
27,900
+25,800
| +1,229% | +$3.32M |
|
123
Micron Technology
MU
$133B
| $3.55M | 0.19% |
+56,300
| New | +$3.55M |
|
124
Flex
FLEX
$20.1B
| $3.55M | 0.19% |
128,500
+17,800
| +16% | +$492K |
|
125
Linde
LIN
$221B
| $3.54M | 0.19% |
+9,300
| New | +$3.54M |
|