ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-6.66%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$66.9M
AUM Growth
+$15.1M
(+29%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
26.75%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,675
New
574
Increased
179
Reduced
264
Closed
625
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.12M |
| 2 |
Lowe's Companies
LOW
|
$1.8M |
| 3 |
Coca-Cola
KO
|
$1.46M |
| 4 |
UnitedHealth
UNH
|
$1.22M |
| 5 |
Illinois Tool Works
ITW
|
$963K |
Top Sells
| 1 |
Sea Limited
SE
|
$626K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$579K |
| 3 |
Goldman Sachs
GS
|
$421K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$420K |
| 5 |
Thermo Fisher Scientific
TMO
|
$400K |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Industrials | 18.33% |
| 3 | Technology | 15.98% |
| 4 | Healthcare | 12.98% |
| 5 | Consumer Discretionary | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$71.6B
| $107K | 0.16% |
+500
| New | +$107K |
|
|
BIG
152
DELISTED
Big Lots, Inc.
BIG
| $107K | 0.16% |
+3,100
| New | +$107K |
|
153
Ecolab
ECL
$78B
| $106K | 0.16% |
+600
| New | +$106K |
|
154
Herbalife
HLF
$1.04B
| $106K | 0.16% |
3,500
-700
| -17% | -$21.2K |
|
155
Hyatt Hotels
H
$13.9B
| $105K | 0.16% |
1,100
+1,000
| +1,000% | +$95.5K |
|
156
ITT
ITT
$13.4B
| $105K | 0.16% |
1,400
+1,000
| +250% | +$75K |
|
157
Maximus
MMS
$4.99B
| $105K | 0.16% |
+1,400
| New | +$105K |
|
158
Vale
VALE
$43.8B
| $104K | 0.16% |
+5,200
| New | +$104K |
|
159
Whirlpool
WHR
$5.14B
| $104K | 0.16% |
+600
| New | +$104K |
|
160
Mercury Systems
MRCY
$4.07B
| $103K | 0.15% |
1,600
+1,000
| +167% | +$64.4K |
|
161
Snap-on
SNA
$17.1B
| $103K | 0.15% |
+500
| New | +$103K |
|
162
Masimo
MASI
$7.77B
| $102K | 0.15% |
+700
| New | +$102K |
|
163
MSC Industrial Direct
MSM
$5.16B
| $102K | 0.15% |
1,200
-100
| -8% | -$8.5K |
|
164
Chemed
CHE
$6.7B
| $101K | 0.15% |
+200
| New | +$101K |
|
165
Dick's Sporting Goods
DKS
$17.8B
| $100K | 0.15% |
1,000
+800
| +400% | +$80K |
|
166
PTC
PTC
$25.5B
| $97K | 0.14% |
+900
| New | +$97K |
|
167
Marathon Digital Holdings
MARA
$5.6B
| $95K | 0.14% |
+3,400
| New | +$95K |
|
168
AeroVironment
AVAV
$11.3B
| $94K | 0.14% |
+1,000
| New | +$94K |
|
169
CF Industries
CF
$13.6B
| $93K | 0.14% |
+900
| New | +$93K |
|
170
LyondellBasell Industries
LYB
$17.5B
| $93K | 0.14% |
900
+800
| +800% | +$82.7K |
|
171
Champion Homes, Inc.
SKY
$4.46B
| $93K | 0.14% |
+1,700
| New | +$93K |
|
172
IBM
IBM
$230B
| $91K | 0.14% |
700
+600
| +600% | +$78K |
|
173
News Corp Class A
NWSA
$16.5B
| $91K | 0.14% |
4,100
+1,600
| +64% | +$35.5K |
|
174
Old Dominion Freight Line
ODFL
$31.3B
| $90K | 0.13% |
+600
| New | +$90K |
|
175
Brunswick
BC
$4.28B
| $89K | 0.13% |
+1,100
| New | +$89K |
|