ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
This Quarter Return
-17.55%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$240M
(+359%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
80.26%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,720
New
670
Increased
374
Reduced
86
Closed
573
Top Buys
| 1 |
Microsoft
MSFT
|
$6.19M |
| 2 |
Nike
NKE
|
$5.22M |
| 3 |
PepsiCo
PEP
|
$4.3M |
| 4 |
Aramark
ARMK
|
$3.58M |
| 5 |
Charter Communications
CHTR
|
$3.42M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.46M |
| 2 |
Lowe's Companies
LOW
|
$1.24M |
| 3 |
UnitedHealth
UNH
|
$1.22M |
| 4 |
S&P Global
SPGI
|
$820K |
| 5 |
Walt Disney
DIS
|
$809K |
Sector Composition
| 1 | Consumer Discretionary | 17.22% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 13.92% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sea Limited
SE
$107B
| $662K | 0.22% |
+9,900
| New | +$662K |
|
127
Lumen
LUMN
$4.84B
| $660K | 0.22% |
60,500
+58,800
| +3,459% | +$641K |
|
128
Novartis
NVS
$248B
| $659K | 0.21% |
7,800
+7,700
| +7,700% | +$651K |
|
129
Shopify
SHOP
$182B
| $656K | 0.21% |
21,000
+19,000
| +950% | +$594K |
|
130
IQVIA
IQV
$31.4B
| $651K | 0.21% |
+3,000
| New | +$651K |
|
131
Chewy
CHWY
$16.8B
| $646K | 0.21% |
+18,600
| New | +$646K |
|
132
Unilever
UL
$158B
| $646K | 0.21% |
14,100
+10,900
| +341% | +$499K |
|
133
Marathon Petroleum
MPC
$54.4B
| $633K | 0.21% |
7,700
+7,500
| +3,750% | +$617K |
|
134
Burlington
BURL
$18.5B
| $627K | 0.2% |
+4,600
| New | +$627K |
|
135
Hershey
HSY
$37.4B
| $624K | 0.2% |
2,900
+2,400
| +480% | +$516K |
|
136
Fidelity National Information Services
FIS
$35.6B
| $623K | 0.2% |
+6,800
| New | +$623K |
|
137
Lennar Class A
LEN
$34.7B
| $621K | 0.2% |
+9,090
| New | +$621K |
|
138
DaVita
DVA
$9.72B
| $616K | 0.2% |
7,700
+7,500
| +3,750% | +$600K |
|
139
Credit Acceptance
CACC
$5.84B
| $615K | 0.2% |
1,300
+1,200
| +1,200% | +$568K |
|
140
Bread Financial
BFH
$3.07B
| $600K | 0.2% |
16,200
+15,900
| +5,300% | +$589K |
|
141
Shake Shack
SHAK
$4.23B
| $600K | 0.2% |
15,200
+14,600
| +2,433% | +$576K |
|
142
Fidelity National Financial
FNF
$16.2B
| $599K | 0.2% |
+16,848
| New | +$599K |
|
143
Virtu Financial
VIRT
$3.51B
| $597K | 0.19% |
25,500
+25,100
| +6,275% | +$588K |
|
144
Royal Caribbean
RCL
$96.4B
| $576K | 0.19% |
+16,500
| New | +$576K |
|
145
United Parks & Resorts
PRKS
$2.97B
| $557K | 0.18% |
12,600
+12,500
| +12,500% | +$553K |
|
146
Churchill Downs
CHDN
$7.12B
| $555K | 0.18% |
5,800
+5,600
| +2,800% | +$536K |
|
147
Kimberly-Clark
KMB
$42.5B
| $554K | 0.18% |
4,100
+1,000
| +32% | +$135K |
|
148
Mercury Insurance
MCY
$4.27B
| $545K | 0.18% |
12,300
+12,200
| +12,200% | +$541K |
|
149
Sonos
SONO
$1.7B
| $532K | 0.17% |
+29,500
| New | +$532K |
|
150
CrowdStrike
CRWD
$104B
| $523K | 0.17% |
3,100
+3,000
| +3,000% | +$506K |
|