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 | |
|---|---|---|---|---|---|---|
1351
Omnicom Group
OMC
$14.7B
| – | – |
-55,000
| Closed | -$4.1M |
|
1352
PG&E
PCG
$34B
| – | – |
-214,600
| Closed | -$3.46M |
|
1353
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-67,500
| Closed | -$3.84M |
|
1354
Pool Corp
POOL
$11.9B
| – | – |
-840
| Closed | -$299K |
|
1355
Pilgrim's Pride
PPC
$10B
| – | – |
-9,000
| Closed | -$205K |
|
1356
PPG Industries
PPG
$24.6B
| – | – |
-38,800
| Closed | -$5.04M |
|
1357
PPL Corp
PPL
$26.4B
| – | – |
-31,400
| Closed | -$740K |
|
1358
PROS Holdings
PRO
$733M
| – | – |
-2,100
| Closed | -$73K |
|
1359
Phillips 66
PSX
$52.7B
| – | – |
-19,200
| Closed | -$2.31M |
|
1360
Qiagen
QGEN
$10.1B
| – | – |
-10,751
| Closed | -$462K |
|
1361
Qorvo
QRVO
$8.12B
| – | – |
-26,900
| Closed | -$2.57M |
|
1362
Ultragenyx Pharmaceutical
RARE
$3.03B
| – | – |
-12,800
| Closed | -$456K |
|
1363
Royal Caribbean
RCL
$91.4B
| – | – |
-221,700
| Closed | -$20.4M |
|
1364
Arcus Biosciences
RCUS
$1.23B
| – | – |
-7,800
| Closed | -$140K |
|
1365
Regenxbio
RGNX
$500M
| – | – |
-4,100
| Closed | -$67K |
|
1366
RH
RH
$4.37B
| – | – |
-4,240
| Closed | -$1.12M |
|
1367
B. Riley Financial
RILY
$171M
| – | – |
-2,500
| Closed | -$102K |
|
1368
Rocket Companies
RKT
$45B
| – | – |
-12,500
| Closed | -$102K |
|
1369
Regional Management Corp
RM
$410M
| – | – |
-600
| Closed | -$17K |
|
1370
ResMed
RMD
$39.3B
| – | – |
-75,300
| Closed | -$11.1M |
|
1371
Renasant Corp
RNST
$3.71B
| – | – |
-3,200
| Closed | -$84K |
|
1372
Rollins
ROL
$27.3B
| – | – |
-600
| Closed | -$22K |
|
1373
RPM International
RPM
$16.1B
| – | – |
-35,200
| Closed | -$3.34M |
|
1374
RTX Corp
RTX
$206B
| – | – |
-359,900
| Closed | -$25.9M |
|
1375
Rush Enterprises Class A
RUSHA
$4.46B
| – | – |
-2,100
| Closed | -$86K |
|