ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-7.17%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$548M
(+30%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
26.44%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,768
New
486
Increased
397
Reduced
307
Closed
572
Top Buys
| 1 |
Merck
MRK
|
$42.1M |
| 2 |
Abbott
ABT
|
$36.7M |
| 3 |
Apple
AAPL
|
$33.1M |
| 4 |
Amazon
AMZN
|
$29.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$29.1M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$33.7M |
| 2 |
Humana
HUM
|
$28.1M |
| 3 |
AutoZone
AZO
|
$27.4M |
| 4 |
Walt Disney
DIS
|
$26.3M |
| 5 |
Coca-Cola
KO
|
$22.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.98% |
| 2 | Healthcare | 16.29% |
| 3 | Technology | 16.09% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Mosaic Company
MOS
$10.3B
| $3.99M | 0.17% |
112,100
+88,100
| +367% | +$3.14M |
|
152
TripAdvisor
TRIP
$2.05B
| $3.97M | 0.17% |
239,600
+118,200
| +97% | +$1.96M |
|
153
Republic Services
RSG
$71.7B
| $3.92M | 0.16% |
+27,500
| New | +$3.92M |
|
154
Public Service Enterprise Group
PEG
$40.5B
| $3.84M | 0.16% |
67,500
+62,300
| +1,198% | +$3.55M |
|
155
General Mills
GIS
$27B
| $3.8M | 0.16% |
+59,300
| New | +$3.8M |
|
156
Cenovus Energy
CVE
$28.7B
| $3.76M | 0.16% |
+180,600
| New | +$3.76M |
|
157
Antero Resources
AR
$10.1B
| $3.74M | 0.16% |
+147,300
| New | +$3.74M |
|
158
Matador Resources
MTDR
$6.01B
| $3.55M | 0.15% |
+59,600
| New | +$3.55M |
|
159
Freshpet
FRPT
$2.7B
| $3.53M | 0.15% |
53,500
+37,200
| +228% | +$2.45M |
|
160
Southwest Airlines
LUV
$16.5B
| $3.52M | 0.15% |
129,900
-7,800
| -6% | -$211K |
|
161
CVS Health
CVS
$93.6B
| $3.51M | 0.15% |
50,200
-22,700
| -31% | -$1.58M |
|
162
Fortinet
FTNT
$60.4B
| $3.47M | 0.14% |
+59,200
| New | +$3.47M |
|
163
PG&E
PCG
$33.2B
| $3.46M | 0.14% |
+214,600
| New | +$3.46M |
|
164
Cincinnati Financial
CINF
$24B
| $3.46M | 0.14% |
33,800
-2,100
| -6% | -$215K |
|
165
Gilead Sciences
GILD
$143B
| $3.46M | 0.14% |
+46,100
| New | +$3.46M |
|
166
Brown & Brown
BRO
$31.3B
| $3.34M | 0.14% |
+47,800
| New | +$3.34M |
|
167
RPM International
RPM
$16.2B
| $3.34M | 0.14% |
+35,200
| New | +$3.34M |
|
168
Align Technology
ALGN
$10.1B
| $3.27M | 0.14% |
+10,720
| New | +$3.27M |
|
169
Petrobras
PBR
$78.7B
| $3.24M | 0.14% |
+215,800
| New | +$3.24M |
|
170
CNX Resources
CNX
$4.18B
| $3.2M | 0.13% |
141,900
+129,200
| +1,017% | +$2.92M |
|
171
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.17M | 0.13% |
+17,900
| New | +$3.17M |
|
172
WEC Energy
WEC
$34.7B
| $3.11M | 0.13% |
38,600
+31,800
| +468% | +$2.56M |
|
173
Booz Allen Hamilton
BAH
$12.6B
| $3.09M | 0.13% |
+28,300
| New | +$3.09M |
|
174
Vistra
VST
$63.7B
| $3.07M | 0.13% |
92,500
+76,100
| +464% | +$2.52M |
|
175
Jabil
JBL
$22.5B
| $3.05M | 0.13% |
+24,000
| New | +$3.05M |
|