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 | |
|---|---|---|---|---|---|---|
1701
East-West Bancorp
EWBC
$15B
| – | – |
-12,800
| Closed | -$675K |
|
1702
Exelixis
EXEL
$10.1B
| – | – |
-42,400
| Closed | -$926K |
|
1703
First Business Financial Services
FBIZ
$435M
| – | – |
-200
| Closed | -$6K |
|
1704
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-6,800
| Closed | -$423K |
|
1705
FB Financial Corp
FBK
$2.92B
| – | – |
-400
| Closed | -$11K |
|
1706
First Bancorp
FBNC
$2.3B
| – | – |
-800
| Closed | -$23K |
|
1707
Franklin Covey
FC
$244M
| – | – |
-2,500
| Closed | -$107K |
|
1708
First Commonwealth Financial
FCF
$1.88B
| – | – |
-2,100
| Closed | -$26K |
|
1709
Freeport-McMoran
FCX
$66.1B
| – | – |
-212,400
| Closed | -$7.92M |
|
1710
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
-2,600
| Closed | -$67K |
|
1711
FedEx
FDX
$53.2B
| – | – |
-69,960
| Closed | -$18.5M |
|
1712
First Financial Bancorp
FFBC
$2.53B
| – | – |
-5,900
| Closed | -$116K |
|
1713
FIGS
FIGS
$1.12B
| – | – |
-147,400
| Closed | -$870K |
|