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 | |
|---|---|---|---|---|---|---|
1426
Turning Point Brands
TPB
$1.79B
| – | – |
-3,300
| Closed | -$76K |
|
1427
TripAdvisor
TRIP
$2.04B
| – | – |
-239,600
| Closed | -$3.97M |
|
1428
Travelers Companies
TRV
$61B
| – | – |
-400
| Closed | -$65K |
|
1429
Tractor Supply
TSCO
$31.1B
| – | – |
-221,500
| Closed | -$9M |
|
1430
TETRA Technologies
TTI
$638M
| – | – |
-31,600
| Closed | -$202K |
|
1431
Televisa
TV
$1.49B
| – | – |
-58,200
| Closed | -$178K |
|
1432
Unity
U
$18.9B
| – | – |
-48,700
| Closed | -$1.53M |
|
1433
US Bancorp
USB
$76.7B
| – | – |
-50,500
| Closed | -$1.67M |
|
1434
US Physical Therapy
USPH
$1.27B
| – | – |
-900
| Closed | -$83K |
|
1435
Unitil
UTL
$811M
| – | – |
-1,100
| Closed | -$47K |
|
1436
Universal Corp
UVV
$1.37B
| – | – |
-900
| Closed | -$42K |
|
1437
Visa
V
$659B
| – | – |
-35,000
| Closed | -$8.05M |
|
1438
Vertex
VERX
$3.96B
| – | – |
-500
| Closed | -$12K |
|
1439
Vimeo
VMEO
$1.28B
| – | – |
-20,800
| Closed | -$74K |
|
1440
Viemed Healthcare
VMD
$262M
| – | – |
-1,400
| Closed | -$9K |
|
1441
Valmont Industries
VMI
$7.45B
| – | – |
-1,300
| Closed | -$312K |
|
1442
Vanda Pharmaceuticals
VNDA
$267M
| – | – |
-4,200
| Closed | -$18K |
|
1443
Viper Energy
VNOM
$6.54B
| – | – |
-600
| Closed | -$17K |
|
1444
Viasat
VSAT
$4.09B
| – | – |
-14,600
| Closed | -$270K |
|
1445
Vistra
VST
$70.4B
| – | – |
-92,500
| Closed | -$3.07M |
|
1446
VTEX
VTEX
$731M
| – | – |
-900
| Closed | -$5K |
|
1447
WaFd
WAFD
$2.48B
| – | – |
-5,900
| Closed | -$151K |
|
1448
Walker & Dunlop
WD
$2.93B
| – | – |
-900
| Closed | -$67K |
|
1449
Waste Connections
WCN
$45.7B
| – | – |
-17,000
| Closed | -$2.28M |
|
1450
Werner Enterprises
WERN
$1.66B
| – | – |
-22,800
| Closed | -$888K |
|