ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
This Quarter Return
-17.55%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$240M
(+359%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
80.26%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,720
New
670
Increased
374
Reduced
86
Closed
573
Top Buys
| 1 |
Microsoft
MSFT
|
$6.19M |
| 2 |
Nike
NKE
|
$5.22M |
| 3 |
PepsiCo
PEP
|
$4.3M |
| 4 |
Aramark
ARMK
|
$3.58M |
| 5 |
Charter Communications
CHTR
|
$3.42M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.46M |
| 2 |
Lowe's Companies
LOW
|
$1.24M |
| 3 |
UnitedHealth
UNH
|
$1.22M |
| 4 |
S&P Global
SPGI
|
$820K |
| 5 |
Walt Disney
DIS
|
$809K |
Sector Composition
| 1 | Consumer Discretionary | 17.22% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 13.92% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Masco
MAS
$15.2B
| $521K | 0.17% |
10,300
+3,300
| +47% | +$167K |
|
152
Markel Group
MKL
$24.8B
| $517K | 0.17% |
+400
| New | +$517K |
|
153
Infosys
INFY
$67.9B
| $513K | 0.17% |
+27,700
| New | +$513K |
|
154
Allegion
ALLE
$14.5B
| $509K | 0.17% |
+5,200
| New | +$509K |
|
155
Cencora
COR
$57.5B
| $509K | 0.17% |
3,600
+3,500
| +3,500% | +$495K |
|
156
Merit Medical Systems
MMSI
$5.32B
| $505K | 0.16% |
+9,300
| New | +$505K |
|
157
Owens Corning
OC
$12.4B
| $505K | 0.16% |
+6,800
| New | +$505K |
|
158
Ally Financial
ALLY
$12.6B
| $503K | 0.16% |
+15,000
| New | +$503K |
|
159
Revolve Group
RVLV
$1.59B
| $497K | 0.16% |
+19,200
| New | +$497K |
|
160
MSCI
MSCI
$42.9B
| $495K | 0.16% |
+1,200
| New | +$495K |
|
161
Euronet Worldwide
EEFT
$3.67B
| $493K | 0.16% |
+4,900
| New | +$493K |
|
162
McKesson
MCK
$86.3B
| $489K | 0.16% |
+1,500
| New | +$489K |
|
163
Huntsman Corp
HUN
$1.84B
| $488K | 0.16% |
+17,200
| New | +$488K |
|
164
Expeditors International
EXPD
$16.3B
| $487K | 0.16% |
+5,000
| New | +$487K |
|
165
Brown-Forman Class B
BF.B
$13.4B
| $484K | 0.16% |
+6,900
| New | +$484K |
|
166
HP
HPQ
$26.8B
| $479K | 0.16% |
+14,600
| New | +$479K |
|
167
Ameriprise Financial
AMP
$48.1B
| $475K | 0.15% |
2,000
+1,400
| +233% | +$333K |
|
168
Coterra Energy
CTRA
$18.4B
| $469K | 0.15% |
+18,200
| New | +$469K |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $468K | 0.15% |
2,100
+1,600
| +320% | +$357K |
|
170
Skyworks Solutions
SWKS
$10.8B
| $463K | 0.15% |
+5,000
| New | +$463K |
|
171
Southern Copper
SCCO
$80.5B
| $458K | 0.15% |
9,661
+7,981
| +475% | +$378K |
|
172
Travel + Leisure Co
TNL
$4.07B
| $458K | 0.15% |
+11,800
| New | +$458K |
|
173
GSK
GSK
$79.5B
| $457K | 0.15% |
8,400
+7,840
| +1,400% | +$427K |
|
174
W.W. Grainger
GWW
$48.7B
| $454K | 0.15% |
1,000
+900
| +900% | +$409K |
|
175
Bunge Global
BG
$16.4B
| $453K | 0.15% |
+5,000
| New | +$453K |
|