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 | |
|---|---|---|---|---|---|---|
126
Franco-Nevada
FNV
$37.3B
| $7.44M | 0.19% |
+67,100
| New | +$7.44M |
|
127
Workday
WDAY
$61.7B
| $7.33M | 0.19% |
+26,560
| New | +$7.33M |
|
128
Generac Holdings
GNRC
$10.6B
| $7.28M | 0.19% |
56,300
+50,300
| +838% | +$6.5M |
|
129
M&T Bank
MTB
$31.2B
| $7.21M | 0.18% |
52,600
+49,400
| +1,544% | +$6.77M |
|
130
Ollie's Bargain Outlet
OLLI
$8.18B
| $7.18M | 0.18% |
94,600
+69,400
| +275% | +$5.27M |
|
131
Albemarle
ALB
$9.6B
| $7.17M | 0.18% |
49,600
-4,500
| -8% | -$650K |
|
132
Whirlpool
WHR
$5.28B
| $7.16M | 0.18% |
+58,800
| New | +$7.16M |
|
133
T Rowe Price
TROW
$23.8B
| $7.01M | 0.18% |
65,100
+61,600
| +1,760% | +$6.63M |
|
134
AerCap
AER
$22B
| $6.99M | 0.18% |
94,100
+83,500
| +788% | +$6.21M |
|
135
APA Corp
APA
$8.14B
| $6.97M | 0.18% |
194,200
+168,800
| +665% | +$6.06M |
|
136
Globus Medical
GMED
$8.18B
| $6.77M | 0.17% |
127,100
-29,200
| -19% | -$1.56M |
|
137
United Airlines
UAL
$34.5B
| $6.63M | 0.17% |
160,700
-50,800
| -24% | -$2.1M |
|
138
Shake Shack
SHAK
$4.03B
| $6.6M | 0.17% |
89,000
+84,700
| +1,970% | +$6.28M |
|
139
Campbell Soup
CPB
$10.1B
| $6.59M | 0.17% |
+152,400
| New | +$6.59M |
|
140
Monolithic Power Systems
MPWR
$41.5B
| $6.56M | 0.17% |
10,400
+1,520
| +17% | +$959K |
|
141
NetApp
NTAP
$23.7B
| $6.5M | 0.17% |
+73,700
| New | +$6.5M |
|
142
AstraZeneca
AZN
$253B
| $6.45M | 0.16% |
+95,700
| New | +$6.45M |
|
143
Molson Coors Class B
TAP
$9.96B
| $6.38M | 0.16% |
104,200
-20,300
| -16% | -$1.24M |
|
144
Aptiv
APTV
$17.5B
| $6.27M | 0.16% |
+69,900
| New | +$6.27M |
|
145
Dutch Bros
BROS
$8.38B
| $6.26M | 0.16% |
197,500
+83,500
| +73% | +$2.64M |
|
146
TransDigm Group
TDG
$71.6B
| $6.23M | 0.16% |
+6,160
| New | +$6.23M |
|
147
Fortive
FTV
$16.2B
| $6.14M | 0.16% |
+83,400
| New | +$6.14M |
|
148
Duolingo
DUOL
$12.4B
| $6.06M | 0.15% |
26,700
+11,700
| +78% | +$2.65M |
|
149
Fidelity National Information Services
FIS
$35.9B
| $6.06M | 0.15% |
100,800
+83,600
| +486% | +$5.02M |
|
150
NextEra Energy, Inc.
NEE
$146B
| $6.04M | 0.15% |
99,400
+29,300
| +42% | +$1.78M |
|