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 | |
|---|---|---|---|---|---|---|
1451
Wells Fargo
WFC
$259B
| – | – |
-185,900
| Closed | -$7.6M |
|
1452
Winnebago Industries
WGO
$988M
| – | – |
-8,800
| Closed | -$523K |
|
1453
Wabash National
WNC
$463M
| – | – |
-900
| Closed | -$19K |
|
1454
WideOpenWest
WOW
$440M
| – | – |
-1,200
| Closed | -$9K |
|
1455
W.R. Berkley
WRB
$27.4B
| – | – |
-33,600
| Closed | -$1.42M |
|
1456
Cognizant
CTSH
$34.6B
| – | – |
-5,300
| Closed | -$359K |
|
1457
Cavco Industries
CVCO
$4.29B
| – | – |
-120
| Closed | -$32K |
|
1458
Calavo Growers
CVGW
$491M
| – | – |
-4,800
| Closed | -$121K |
|
1459
CVS Health
CVS
$91B
| – | – |
-50,200
| Closed | -$3.51M |
|
1460
CVRx
CVRX
$210M
| – | – |
-3,000
| Closed | -$46K |
|
1461
Crane NXT
CXT
$3.49B
| – | – |
-5,800
| Closed | -$322K |
|
1462
HF Sinclair
DINO
$9.81B
| – | – |
-84,500
| Closed | -$4.81M |
|
1463
Dorman Products
DORM
$4.98B
| – | – |
-2,500
| Closed | -$189K |
|
1464
Dover
DOV
$24B
| – | – |
-11,600
| Closed | -$1.62M |
|
1465
Encore Capital Group
ECPG
$1.01B
| – | – |
-2,000
| Closed | -$96K |
|
1466
Euronet Worldwide
EEFT
$3.62B
| – | – |
-12,700
| Closed | -$1.01M |
|
1467
Equifax
EFX
$31B
| – | – |
-36,600
| Closed | -$6.7M |
|
1468
Estee Lauder
EL
$31.9B
| – | – |
-88,400
| Closed | -$12.8M |
|
1469
Enphase Energy
ENPH
$4.96B
| – | – |
-10,300
| Closed | -$1.24M |
|
1470
Energizer
ENR
$1.95B
| – | – |
-2,800
| Closed | -$90K |
|
1471
Enanta Pharmaceuticals
ENTA
$193M
| – | – |
-1,100
| Closed | -$12K |
|
1472
The Ensign Group
ENSG
$9.78B
| – | – |
-2,100
| Closed | -$195K |
|
1473
Edgewell Personal Care
EPC
$1.04B
| – | – |
-23,900
| Closed | -$883K |
|
1474
Elbit Systems
ESLT
$22.7B
| – | – |
-200
| Closed | -$40K |
|
1475
Establishment Labs
ESTA
$1.14B
| – | – |
-4,500
| Closed | -$221K |
|