ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+5.83%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$247M
(+18%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
1,895
New
600
Increased
242
Reduced
350
Closed
695
Top Buys
| 1 |
Philip Morris
PM
|
$30.8M |
| 2 |
Coca-Cola
KO
|
$30.2M |
| 3 |
Abbott
ABT
|
$28.4M |
| 4 |
Amazon
AMZN
|
$22.5M |
| 5 |
AutoZone
AZO
|
$18.7M |
Top Sells
| 1 |
McDonald's
MCD
|
$23.5M |
| 2 |
Costco
COST
|
$16.4M |
| 3 |
Parker-Hannifin
PH
|
$15.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$13.3M |
| 5 |
Intuit
INTU
|
$10.8M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Healthcare | 14.46% |
| 4 | Financials | 14.08% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ollie's Bargain Outlet
OLLI
$8.18B
| $3.34M | 0.21% |
57,700
+50,200
| +669% | +$2.91M |
|
127
PPL Corp
PPL
$26.6B
| $3.34M | 0.21% |
120,300
+38,800
| +48% | +$1.08M |
|
128
IQVIA
IQV
$31.9B
| $3.34M | 0.21% |
16,800
-9,000
| -35% | -$1.79M |
|
129
Palantir
PLTR
$363B
| $3.31M | 0.2% |
391,100
+72,700
| +23% | +$614K |
|
130
Lennar Class A
LEN
$36.7B
| $3.26M | 0.2% |
32,023
+31,197
| +3,777% | +$3.17M |
|
131
TransDigm Group
TDG
$71.6B
| $3.24M | 0.2% |
4,400
+4,300
| +4,300% | +$3.17M |
|
132
Mettler-Toledo International
MTD
$26.9B
| $3.21M | 0.2% |
+2,100
| New | +$3.21M |
|
133
Charles Schwab
SCHW
$167B
| $3.16M | 0.2% |
+60,400
| New | +$3.16M |
|
134
Sony
SONY
$165B
| $3.16M | 0.2% |
174,000
+167,000
| +2,386% | +$3.03M |
|
135
McKesson
MCK
$85.5B
| $3.13M | 0.19% |
8,800
-3,200
| -27% | -$1.14M |
|
136
Axon Enterprise
AXON
$57.2B
| $3.04M | 0.19% |
13,500
+2,000
| +17% | +$450K |
|
137
Intuitive Surgical
ISRG
$167B
| $3.02M | 0.19% |
11,800
+9,100
| +337% | +$2.33M |
|
138
BILL Holdings
BILL
$5.24B
| $2.99M | 0.19% |
36,900
+18,400
| +99% | +$1.49M |
|
139
Insulet
PODD
$24.5B
| $2.97M | 0.18% |
9,300
+2,500
| +37% | +$797K |
|
140
Incyte
INCY
$16.9B
| $2.95M | 0.18% |
+40,800
| New | +$2.95M |
|
141
Comerica
CMA
$8.85B
| $2.87M | 0.18% |
66,000
+53,900
| +445% | +$2.34M |
|
|
RETA
142
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.84M | 0.18% |
+31,200
| New | +$2.84M |
|
143
Five Below
FIVE
$8.46B
| $2.74M | 0.17% |
13,300
+11,600
| +682% | +$2.39M |
|
144
Truist Financial
TFC
$60B
| $2.71M | 0.17% |
79,400
+72,300
| +1,018% | +$2.47M |
|
145
Ally Financial
ALLY
$12.7B
| $2.69M | 0.17% |
105,500
+89,100
| +543% | +$2.27M |
|
146
First Solar
FSLR
$22B
| $2.65M | 0.16% |
+12,200
| New | +$2.65M |
|
147
AES
AES
$9.21B
| $2.63M | 0.16% |
+109,400
| New | +$2.63M |
|
148
D.R. Horton
DHI
$54.2B
| $2.6M | 0.16% |
+26,600
| New | +$2.6M |
|
149
UiPath
PATH
$6.15B
| $2.59M | 0.16% |
147,700
+73,600
| +99% | +$1.29M |
|
150
Flex
FLEX
$20.8B
| $2.55M | 0.16% |
+146,899
| New | +$2.55M |
|