ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-7.99%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$719M
(+234%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
71.04%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
1,698
New
550
Increased
442
Reduced
131
Closed
565
Top Buys
| 1 |
Adobe
ADBE
|
$12.5M |
| 2 |
S&P Global
SPGI
|
$12.4M |
| 3 |
Verizon
VZ
|
$12.3M |
| 4 |
Intuit
INTU
|
$12.2M |
| 5 |
Costco
COST
|
$12M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.19M |
| 2 |
PepsiCo
PEP
|
$4.3M |
| 3 |
Aramark
ARMK
|
$3.61M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.14M |
| 5 |
ConocoPhillips
COP
|
$2.58M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 13.81% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expeditors International
EXPD
$16.4B
| $2.28M | 0.22% |
25,800
+20,800
| +416% | +$1.84M |
|
127
PNC Financial Services
PNC
$80.6B
| $2.27M | 0.22% |
+15,200
| New | +$2.27M |
|
128
Halliburton
HAL
$18.8B
| $2.25M | 0.22% |
+91,400
| New | +$2.25M |
|
129
Marriott International Class A Common Stock
MAR
$71.9B
| $2.24M | 0.22% |
16,000
+9,100
| +132% | +$1.28M |
|
130
Ollie's Bargain Outlet
OLLI
$8.2B
| $2.22M | 0.22% |
43,000
+37,200
| +641% | +$1.92M |
|
131
Nutrien
NTR
$27.4B
| $2.21M | 0.22% |
26,500
+25,400
| +2,309% | +$2.12M |
|
|
FRC
132
DELISTED
First Republic Bank
FRC
| $2.21M | 0.22% |
+16,900
| New | +$2.21M |
|
133
Analog Devices
ADI
$121B
| $2.2M | 0.21% |
15,800
+13,200
| +508% | +$1.84M |
|
134
Schlumberger
SLB
$53.5B
| $2.19M | 0.21% |
60,900
+16,100
| +36% | +$578K |
|
135
Exelon
EXC
$43.8B
| $2.18M | 0.21% |
58,300
+56,800
| +3,787% | +$2.13M |
|
136
Vodafone
VOD
$28.5B
| $2.15M | 0.21% |
189,500
+167,400
| +757% | +$1.9M |
|
137
Meta Platforms (Facebook)
META
$1.89T
| $2.14M | 0.21% |
+15,800
| New | +$2.14M |
|
138
Bio-Techne
TECH
$8.45B
| $2.13M | 0.21% |
+30,000
| New | +$2.13M |
|
139
General Mills
GIS
$27B
| $2.11M | 0.21% |
+27,600
| New | +$2.11M |
|
140
HEICO
HEI
$44.9B
| $2.1M | 0.2% |
14,600
+11,700
| +403% | +$1.68M |
|
141
Truist Financial
TFC
$60B
| $2.1M | 0.2% |
+48,200
| New | +$2.1M |
|
142
PENN Entertainment
PENN
$3B
| $2.07M | 0.2% |
+75,100
| New | +$2.07M |
|
143
Capital One
COF
$142B
| $2.05M | 0.2% |
22,200
+20,300
| +1,068% | +$1.87M |
|
144
US Bancorp
USB
$76B
| $2M | 0.2% |
+49,700
| New | +$2M |
|
145
Fortune Brands Innovations
FBIN
$7.3B
| $2M | 0.2% |
43,641
+42,705
| +4,563% | +$1.96M |
|
146
Howmet Aerospace
HWM
$71.6B
| $1.99M | 0.19% |
+64,300
| New | +$1.99M |
|
147
Ford
F
$46.7B
| $1.99M | 0.19% |
177,500
+136,800
| +336% | +$1.53M |
|
|
SWAV
148
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.97M | 0.19% |
+7,100
| New | +$1.97M |
|
149
LKQ Corp
LKQ
$8.31B
| $1.97M | 0.19% |
41,800
+21,900
| +110% | +$1.03M |
|
150
Teladoc Health
TDOC
$1.38B
| $1.96M | 0.19% |
77,300
+68,600
| +789% | +$1.74M |
|