ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-7.99%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$719M
(+234%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
71.04%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
1,698
New
550
Increased
442
Reduced
131
Closed
565
Top Buys
| 1 |
Adobe
ADBE
|
$12.5M |
| 2 |
S&P Global
SPGI
|
$12.4M |
| 3 |
Verizon
VZ
|
$12.3M |
| 4 |
Intuit
INTU
|
$12.2M |
| 5 |
Costco
COST
|
$12M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.19M |
| 2 |
PepsiCo
PEP
|
$4.3M |
| 3 |
Aramark
ARMK
|
$3.61M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.14M |
| 5 |
ConocoPhillips
COP
|
$2.58M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 13.81% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liberty Global Class C
LBTYK
$4.12B
| $1.96M | 0.19% |
118,600
+112,700
| +1,910% | +$1.86M |
|
|
WRK
152
DELISTED
WestRock Company
WRK
| $1.95M | 0.19% |
63,100
+52,600
| +501% | +$1.62M |
|
153
International Paper
IP
$25.7B
| $1.93M | 0.19% |
60,800
+57,300
| +1,637% | +$1.82M |
|
154
Williams-Sonoma
WSM
$24.7B
| $1.91M | 0.19% |
32,400
+16,400
| +103% | +$966K |
|
155
Liberty Energy
LBRT
$1.7B
| $1.87M | 0.18% |
147,600
+138,400
| +1,504% | +$1.76M |
|
156
Paychex
PAYX
$48.7B
| $1.86M | 0.18% |
+16,600
| New | +$1.86M |
|
157
Synchrony
SYF
$28.1B
| $1.86M | 0.18% |
66,000
+34,500
| +110% | +$973K |
|
158
C.H. Robinson
CHRW
$14.9B
| $1.86M | 0.18% |
19,300
+16,500
| +589% | +$1.59M |
|
159
Hologic
HOLX
$14.8B
| $1.86M | 0.18% |
28,800
+27,200
| +1,700% | +$1.75M |
|
160
Equifax
EFX
$30.8B
| $1.83M | 0.18% |
10,700
+10,400
| +3,467% | +$1.78M |
|
161
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.83M | 0.18% |
+21,600
| New | +$1.83M |
|
162
Agnico Eagle Mines
AEM
$76.3B
| $1.83M | 0.18% |
+43,300
| New | +$1.83M |
|
163
Consolidated Edison
ED
$35.4B
| $1.83M | 0.18% |
+21,300
| New | +$1.83M |
|
164
Genuine Parts
GPC
$19.4B
| $1.82M | 0.18% |
+12,200
| New | +$1.82M |
|
165
Yum! Brands
YUM
$40.1B
| $1.81M | 0.18% |
+17,000
| New | +$1.81M |
|
166
Masimo
MASI
$8B
| $1.79M | 0.17% |
+12,700
| New | +$1.79M |
|
167
NiSource
NI
$19B
| $1.78M | 0.17% |
70,500
+62,900
| +828% | +$1.58M |
|
168
Equinor
EQNR
$60.1B
| $1.77M | 0.17% |
53,400
+50,000
| +1,471% | +$1.66M |
|
169
Edwards Lifesciences
EW
$47.5B
| $1.77M | 0.17% |
+21,400
| New | +$1.77M |
|
170
Icon
ICLR
$13.6B
| $1.75M | 0.17% |
9,500
+8,600
| +956% | +$1.58M |
|
171
Cracker Barrel
CBRL
$1.18B
| $1.74M | 0.17% |
18,800
+14,200
| +309% | +$1.32M |
|
172
Skechers
SKX
$9.5B
| $1.74M | 0.17% |
+54,900
| New | +$1.74M |
|
173
Floor & Decor
FND
$9.42B
| $1.74M | 0.17% |
24,700
+10,500
| +74% | +$738K |
|
174
Mettler-Toledo International
MTD
$26.9B
| $1.74M | 0.17% |
1,600
+800
| +100% | +$868K |
|
175
WEC Energy
WEC
$34.7B
| $1.74M | 0.17% |
19,400
+10,900
| +128% | +$975K |
|