ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+5.83%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$247M
(+18%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
1,895
New
600
Increased
242
Reduced
350
Closed
695
Top Buys
| 1 |
Philip Morris
PM
|
$30.8M |
| 2 |
Coca-Cola
KO
|
$30.2M |
| 3 |
Abbott
ABT
|
$28.4M |
| 4 |
Amazon
AMZN
|
$22.5M |
| 5 |
AutoZone
AZO
|
$18.7M |
Top Sells
| 1 |
McDonald's
MCD
|
$23.5M |
| 2 |
Costco
COST
|
$16.4M |
| 3 |
Parker-Hannifin
PH
|
$15.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$13.3M |
| 5 |
Intuit
INTU
|
$10.8M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Healthcare | 14.46% |
| 4 | Financials | 14.08% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SoFi Technologies
SOFI
$29.2B
| $2.53M | 0.16% |
+415,900
| New | +$2.53M |
|
|
XIFR
152
XPLR Infrastructure, LP
XIFR
$966M
| $2.52M | 0.16% |
41,500
+21,200
| +104% | +$1.29M |
|
153
Avantor
AVTR
$9.1B
| $2.51M | 0.16% |
+118,800
| New | +$2.51M |
|
154
Teck Resources
TECK
$16.4B
| $2.48M | 0.15% |
+68,000
| New | +$2.48M |
|
155
Southern Copper
SCCO
$82.9B
| $2.45M | 0.15% |
33,708
-11,657
| -26% | -$847K |
|
156
Waters Corp
WAT
$18.2B
| $2.45M | 0.15% |
+7,900
| New | +$2.45M |
|
157
Hartford Financial Services
HIG
$37.2B
| $2.4M | 0.15% |
+34,500
| New | +$2.4M |
|
158
Live Nation Entertainment
LYV
$37.7B
| $2.39M | 0.15% |
34,200
| – | – |
|
159
KeyCorp
KEY
$20.7B
| $2.37M | 0.15% |
+189,000
| New | +$2.37M |
|
160
Sempra
SRE
$52.8B
| $2.36M | 0.15% |
31,200
+26,600
| +578% | +$2.01M |
|
161
NetApp
NTAP
$23.6B
| $2.35M | 0.15% |
36,800
-31,000
| -46% | -$1.98M |
|
162
Cincinnati Financial
CINF
$24B
| $2.34M | 0.14% |
+20,900
| New | +$2.34M |
|
163
JPMorgan Chase
JPM
$814B
| $2.31M | 0.14% |
+17,700
| New | +$2.31M |
|
164
Ferguson
FERG
$47.7B
| $2.29M | 0.14% |
+17,100
| New | +$2.29M |
|
165
Gartner
IT
$18.4B
| $2.28M | 0.14% |
+7,000
| New | +$2.28M |
|
166
ResMed
RMD
$40.4B
| $2.28M | 0.14% |
10,400
-15,800
| -60% | -$3.46M |
|
167
Lincoln National
LNC
$8.04B
| $2.28M | 0.14% |
101,300
+42,200
| +71% | +$948K |
|
168
Motorola Solutions
MSI
$79.3B
| $2.26M | 0.14% |
+7,900
| New | +$2.26M |
|
169
Shake Shack
SHAK
$4.04B
| $2.25M | 0.14% |
40,600
-36,300
| -47% | -$2.01M |
|
170
Sprouts Farmers Market
SFM
$13.4B
| $2.15M | 0.13% |
+61,300
| New | +$2.15M |
|
171
General Mills
GIS
$27.1B
| $2.15M | 0.13% |
+25,100
| New | +$2.15M |
|
172
Sarepta Therapeutics
SRPT
$1.96B
| $2.14M | 0.13% |
15,500
+12,600
| +434% | +$1.74M |
|
173
Columbia Banking Systems
COLB
$8.03B
| $2.11M | 0.13% |
+98,500
| New | +$2.11M |
|
|
FLG
174
Flagstar Financial, Inc.
FLG
$5.38B
| $2.1M | 0.13% |
77,567
-733
| -0.9% | -$19.9K |
|
175
VeriSign
VRSN
$26B
| $2.09M | 0.13% |
9,900
+3,800
| +62% | +$803K |
|