ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-3.94%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
-$351M
(-11%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,680
New
506
Increased
318
Reduced
335
Closed
516
Top Buys
| 1 |
PepsiCo
PEP
|
+$47.2M |
| 2 |
Visa
V
|
+$45.6M |
| 3 |
Northrop Grumman
NOC
|
+$38.9M |
| 4 |
Wells Fargo
WFC
|
+$38.4M |
| 5 |
Boston Scientific
BSX
|
+$37.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$59.6M |
| 2 |
Costco
COST
|
+$59.5M |
| 3 |
Walmart
WMT
|
+$59.3M |
| 4 |
Hershey
HSY
|
+$49.7M |
| 5 |
Intuit
INTU
|
+$45.6M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Industrials | 13.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$91.2B
| $4.63M | 0.17% |
65,700
-300,300
| -82% | -$21.1M |
|
127
Oneok
OKE
$46B
| $4.61M | 0.17% |
+56,500
| New | +$4.61M |
|
128
Blue Owl Capital
OWL
$12.2B
| $4.6M | 0.17% |
+259,200
| New | +$4.6M |
|
129
Bath & Body Works
BBWI
$5.61B
| $4.53M | 0.17% |
+115,900
| New | +$4.53M |
|
130
IQVIA
IQV
$31.8B
| $4.5M | 0.17% |
+21,300
| New | +$4.5M |
|
131
CDW
CDW
$21.5B
| $4.43M | 0.16% |
+19,800
| New | +$4.43M |
|
132
NRG Energy
NRG
$31.9B
| $4.42M | 0.16% |
+56,800
| New | +$4.42M |
|
133
BellRing Brands
BRBR
$4.8B
| $4.42M | 0.16% |
77,300
+39,200
| +103% | +$2.24M |
|
134
Zoetis
ZTS
$65.7B
| $4.37M | 0.16% |
25,200
-202,600
| -89% | -$35.1M |
|
135
Molina Healthcare
MOH
$9.8B
| $4.27M | 0.16% |
+14,360
| New | +$4.27M |
|
136
Stanley Black & Decker
SWK
$12B
| $4.23M | 0.16% |
53,000
+33,300
| +169% | +$2.66M |
|
137
NextEra Energy, Inc.
NEE
$148B
| $4.21M | 0.16% |
+59,500
| New | +$4.21M |
|
|
138
Intuit
INTU
$180B
| $4.18M | 0.15% |
6,360
-69,440
| -92% | -$45.6M |
|
139
GSK
GSK
$82.2B
| $4.15M | 0.15% |
107,900
+49,000
| +83% | +$1.89M |
|
140
MarketAxess Holdings
MKTX
$6.91B
| $4.11M | 0.15% |
+20,500
| New | +$4.11M |
|
141
Dick's Sporting Goods
DKS
$19.9B
| $4.02M | 0.15% |
18,700
| – | – |
|
142
Polaris
PII
$3.22B
| $3.99M | 0.15% |
51,000
+49,700
| +3,823% | +$3.89M |
|
143
Dollar Tree
DLTR
$19.9B
| $3.91M | 0.14% |
+36,600
| New | +$3.91M |
|
144
Onto Innovation
ONTO
$5.44B
| $3.89M | 0.14% |
17,700
+9,100
| +106% | +$2M |
|
145
Sysco
SYY
$38.9B
| $3.87M | 0.14% |
+54,200
| New | +$3.87M |
|
146
Texas Roadhouse
TXRH
$11.1B
| $3.81M | 0.14% |
22,200
+19,100
| +616% | +$3.28M |
|
147
Teva Pharmaceuticals
TEVA
$22.9B
| $3.81M | 0.14% |
234,400
+187,400
| +399% | +$3.05M |
|
148
BJs Wholesale Club
BJ
$13B
| $3.8M | 0.14% |
43,300
+41,700
| +2,606% | +$3.66M |
|
149
Eversource Energy
ES
$24.4B
| $3.79M | 0.14% |
66,900
+52,300
| +358% | +$2.97M |
|
150
Wabtec
WAB
$32.3B
| $3.79M | 0.14% |
24,000
-23,500
| -49% | -$3.71M |
|