ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-6.66%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$66.9M
AUM Growth
+$15.1M
(+29%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
26.75%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,675
New
574
Increased
179
Reduced
264
Closed
625
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.12M |
| 2 |
Lowe's Companies
LOW
|
$1.8M |
| 3 |
Coca-Cola
KO
|
$1.46M |
| 4 |
UnitedHealth
UNH
|
$1.22M |
| 5 |
Illinois Tool Works
ITW
|
$963K |
Top Sells
| 1 |
Sea Limited
SE
|
$626K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$579K |
| 3 |
Goldman Sachs
GS
|
$421K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$420K |
| 5 |
Thermo Fisher Scientific
TMO
|
$400K |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Industrials | 18.33% |
| 3 | Technology | 15.98% |
| 4 | Healthcare | 12.98% |
| 5 | Consumer Discretionary | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ACI Worldwide
ACIW
$5.19B
| $126K | 0.19% |
+4,000
| New | +$126K |
|
127
Plains GP Holdings
PAGP
$3.64B
| $126K | 0.19% |
10,900
+8,700
| +395% | +$101K |
|
128
Littelfuse
LFUS
$6.51B
| $125K | 0.19% |
+500
| New | +$125K |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $125K | 0.19% |
+500
| New | +$125K |
|
130
F5
FFIV
$18.1B
| $125K | 0.19% |
600
+400
| +200% | +$83.3K |
|
131
LCI Industries
LCII
$2.57B
| $125K | 0.19% |
+1,200
| New | +$125K |
|
132
Ralph Lauren
RL
$18.9B
| $125K | 0.19% |
+1,100
| New | +$125K |
|
133
Icon
ICLR
$13.6B
| $122K | 0.18% |
500
+400
| +400% | +$97.6K |
|
134
Southern Copper
SCCO
$83.6B
| $121K | 0.18% |
+1,680
| New | +$121K |
|
135
Saic
SAIC
$4.92B
| $120K | 0.18% |
+1,300
| New | +$120K |
|
136
Arrow Electronics
ARW
$6.57B
| $119K | 0.18% |
+1,000
| New | +$119K |
|
137
Atkore
ATKR
$1.99B
| $118K | 0.18% |
+1,200
| New | +$118K |
|
138
Louisiana-Pacific
LPX
$6.9B
| $118K | 0.18% |
+1,900
| New | +$118K |
|
139
Amcor
AMCR
$19.1B
| $116K | 0.17% |
10,200
-100
| -1% | -$1.14K |
|
140
Pinterest
PINS
$25.8B
| $116K | 0.17% |
+4,700
| New | +$116K |
|
141
TD Synnex
SNX
$12.3B
| $114K | 0.17% |
+1,100
| New | +$114K |
|
142
Baker Hughes
BKR
$44.9B
| $113K | 0.17% |
+3,100
| New | +$113K |
|
143
Fiserv
FI
$73.4B
| $112K | 0.17% |
+1,100
| New | +$112K |
|
144
Howmet Aerospace
HWM
$71.8B
| $111K | 0.17% |
+3,100
| New | +$111K |
|
145
Wayfair
W
$11.6B
| $111K | 0.17% |
+1,000
| New | +$111K |
|
146
NVIDIA
NVDA
$4.07T
| $109K | 0.16% |
+4,000
| New | +$109K |
|
147
Atmos Energy
ATO
$26.7B
| $108K | 0.16% |
900
+800
| +800% | +$96K |
|
148
Hershey
HSY
$37.6B
| $108K | 0.16% |
+500
| New | +$108K |
|
149
Enpro
NPO
$4.58B
| $108K | 0.16% |
1,100
+1,000
| +1,000% | +$98.2K |
|
150
Oracle
ORCL
$654B
| $108K | 0.16% |
1,300
-2,900
| -69% | -$241K |
|