ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+10.08%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$1.52B
(+64%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
33.7%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,713
New
517
Increased
515
Reduced
248
Closed
427
Top Buys
| 1 |
Procter & Gamble
PG
|
$77.9M |
| 2 |
Walmart
WMT
|
$76.6M |
| 3 |
Humana
HUM
|
$67M |
| 4 |
Monster Beverage
MNST
|
$55.3M |
| 5 |
Exxon Mobil
XOM
|
$54.5M |
Top Sells
| 1 |
Abbott
ABT
|
$42.2M |
| 2 |
Merck
MRK
|
$42.1M |
| 3 |
Deckers Outdoor
DECK
|
$33.2M |
| 4 |
AbbVie
ABBV
|
$32.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$29.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.46% |
| 2 | Technology | 17.65% |
| 3 | Consumer Staples | 14.02% |
| 4 | Healthcare | 12.49% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KKR & Co
KKR
$121B
| $6.02M | 0.15% |
+72,700
| New | +$6.02M |
|
152
Ralph Lauren
RL
$18.9B
| $5.98M | 0.15% |
41,500
-6,700
| -14% | -$966K |
|
153
Vertiv
VRT
$47.4B
| $5.9M | 0.15% |
122,800
+41,200
| +50% | +$1.98M |
|
154
Pinterest
PINS
$25.8B
| $5.9M | 0.15% |
+159,200
| New | +$5.9M |
|
155
State Street
STT
$32B
| $5.88M | 0.15% |
75,900
+65,200
| +609% | +$5.05M |
|
156
Micron Technology
MU
$147B
| $5.76M | 0.15% |
+67,500
| New | +$5.76M |
|
157
Axcelis
ACLS
$2.53B
| $5.76M | 0.15% |
44,400
+30,800
| +226% | +$3.99M |
|
158
Sarepta Therapeutics
SRPT
$1.96B
| $5.74M | 0.15% |
+59,500
| New | +$5.74M |
|
159
Arrow Electronics
ARW
$6.57B
| $5.72M | 0.15% |
46,800
+45,300
| +3,020% | +$5.54M |
|
160
Pinnacle West Capital
PNW
$10.6B
| $5.72M | 0.15% |
+79,600
| New | +$5.72M |
|
161
PENN Entertainment
PENN
$2.99B
| $5.64M | 0.14% |
+216,900
| New | +$5.64M |
|
162
Intuitive Surgical
ISRG
$167B
| $5.64M | 0.14% |
16,720
-44,360
| -73% | -$15M |
|
163
Floor & Decor
FND
$9.42B
| $5.55M | 0.14% |
49,700
+39,800
| +402% | +$4.44M |
|
164
Cincinnati Financial
CINF
$24B
| $5.51M | 0.14% |
53,300
+19,500
| +58% | +$2.02M |
|
165
Ameren
AEE
$27.2B
| $5.35M | 0.14% |
73,900
+72,800
| +6,618% | +$5.27M |
|
166
AT&T
T
$212B
| $5.27M | 0.13% |
+314,200
| New | +$5.27M |
|
167
Sempra
SRE
$52.9B
| $5.27M | 0.13% |
+70,500
| New | +$5.27M |
|
168
KeyCorp
KEY
$20.8B
| $5.2M | 0.13% |
+361,200
| New | +$5.2M |
|
169
Ciena
CIEN
$16.5B
| $5.13M | 0.13% |
114,000
+63,000
| +124% | +$2.84M |
|
170
West Pharmaceutical
WST
$18B
| $5.1M | 0.13% |
14,480
+13,680
| +1,710% | +$4.82M |
|
171
Riot Platforms
RIOT
$4.91B
| $4.99M | 0.13% |
+322,600
| New | +$4.99M |
|
172
Valero Energy
VLO
$48.7B
| $4.98M | 0.13% |
38,300
+20,400
| +114% | +$2.65M |
|
173
Datadog
DDOG
$47.5B
| $4.96M | 0.13% |
+40,900
| New | +$4.96M |
|
|
174
Deckers Outdoor
DECK
$17.9B
| $4.89M | 0.12% |
43,920
-297,600
| -87% | -$33.2M |
|
175
Sysco
SYY
$39.4B
| $4.83M | 0.12% |
66,100
+25,700
| +64% | +$1.88M |
|