ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+10.08%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$1.52B
(+64%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
33.7%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,713
New
517
Increased
515
Reduced
248
Closed
427
Top Buys
| 1 |
Procter & Gamble
PG
|
$77.9M |
| 2 |
Walmart
WMT
|
$76.6M |
| 3 |
Humana
HUM
|
$67M |
| 4 |
Monster Beverage
MNST
|
$55.3M |
| 5 |
Exxon Mobil
XOM
|
$54.5M |
Top Sells
| 1 |
Abbott
ABT
|
$42.2M |
| 2 |
Merck
MRK
|
$42.1M |
| 3 |
Deckers Outdoor
DECK
|
$33.2M |
| 4 |
AbbVie
ABBV
|
$32.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$29.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.46% |
| 2 | Technology | 17.65% |
| 3 | Consumer Staples | 14.02% |
| 4 | Healthcare | 12.49% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LPL Financial
LPLA
$28.8B
| $10.1M | 0.26% |
+44,400
| New | +$10.1M |
|
102
Regeneron Pharmaceuticals
REGN
$60.1B
| $9.91M | 0.25% |
+11,280
| New | +$9.91M |
|
103
Mettler-Toledo International
MTD
$26.5B
| $9.87M | 0.25% |
8,140
+7,580
| +1,354% | +$9.19M |
|
104
Air Products & Chemicals
APD
$64.5B
| $9.75M | 0.25% |
+35,600
| New | +$9.75M |
|
105
Paycom
PAYC
$12.6B
| $9.74M | 0.25% |
47,100
+25,780
| +121% | +$5.33M |
|
106
Everest Group
EG
$14.5B
| $9.42M | 0.24% |
26,640
+24,200
| +992% | +$8.56M |
|
107
Ferrari
RACE
$88.2B
| $9.33M | 0.24% |
27,560
+18,800
| +215% | +$6.36M |
|
108
Skechers
SKX
$9.5B
| $9.06M | 0.23% |
145,300
+93,600
| +181% | +$5.84M |
|
109
Hewlett Packard
HPE
$30.4B
| $8.92M | 0.23% |
+525,100
| New | +$8.92M |
|
110
Copart
CPRT
$48.3B
| $8.67M | 0.22% |
177,000
+158,900
| +878% | +$7.79M |
|
111
Freshpet
FRPT
$2.6B
| $8.6M | 0.22% |
99,100
+45,600
| +85% | +$3.96M |
|
112
Carnival Corp
CCL
$43.1B
| $8.58M | 0.22% |
462,500
-835,900
| -64% | -$15.5M |
|
113
Petrobras
PBR
$79.8B
| $8.57M | 0.22% |
536,300
+320,500
| +149% | +$5.12M |
|
114
Corteva
CTVA
$49.3B
| $8.54M | 0.22% |
+178,200
| New | +$8.54M |
|
115
BP
BP
$88.4B
| $8.38M | 0.21% |
+236,700
| New | +$8.38M |
|
116
Spotify
SPOT
$145B
| $8.32M | 0.21% |
44,300
+4,500
| +11% | +$846K |
|
117
Kimberly-Clark
KMB
$42.9B
| $8.31M | 0.21% |
68,400
+61,100
| +837% | +$7.42M |
|
118
Nike
NKE
$111B
| $8.3M | 0.21% |
76,400
-4,900
| -6% | -$532K |
|
119
Parker-Hannifin
PH
$95.9B
| $8.29M | 0.21% |
18,000
+4,960
| +38% | +$2.29M |
|
|
120
AbbVie
ABBV
$376B
| $8.14M | 0.21% |
52,500
-210,300
| -80% | -$32.6M |
|
121
Emerson Electric
EMR
$74.9B
| $8.05M | 0.21% |
+82,700
| New | +$8.05M |
|
122
Bio-Rad Laboratories Class A
BIO
$7.83B
| $8.02M | 0.2% |
24,840
+10,000
| +67% | +$3.23M |
|
123
Wingstop
WING
$8.62B
| $7.88M | 0.2% |
30,700
+3,900
| +15% | +$1M |
|
124
First Solar
FSLR
$21.7B
| $7.68M | 0.2% |
44,600
-18,200
| -29% | -$3.14M |
|
125
American Water Works
AWK
$27.6B
| $7.59M | 0.19% |
57,500
+12,700
| +28% | +$1.68M |
|