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 | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.3B
| $453K | 0.15% |
+40,700
| New | +$453K |
|
|
SPLK
177
DELISTED
Splunk Inc
SPLK
| $451K | 0.15% |
+5,100
| New | +$451K |
|
178
M&T Bank
MTB
$31.3B
| $446K | 0.15% |
+2,800
| New | +$446K |
|
179
Medtronic
MDT
$119B
| $440K | 0.14% |
4,900
+2,700
| +123% | +$242K |
|
180
Public Service Enterprise Group
PEG
$40.6B
| $437K | 0.14% |
6,900
+5,000
| +263% | +$317K |
|
181
Teva Pharmaceuticals
TEVA
$21.3B
| $432K | 0.14% |
+57,500
| New | +$432K |
|
182
TE Connectivity
TEL
$60.7B
| $430K | 0.14% |
+3,800
| New | +$430K |
|
183
Live Nation Entertainment
LYV
$37.7B
| $429K | 0.14% |
+5,200
| New | +$429K |
|
184
Vulcan Materials
VMC
$38.1B
| $426K | 0.14% |
+3,000
| New | +$426K |
|
185
JB Hunt Transport Services
JBHT
$13.7B
| $425K | 0.14% |
2,700
+1,600
| +145% | +$252K |
|
186
Diamondback Energy
FANG
$40.7B
| $424K | 0.14% |
+3,500
| New | +$424K |
|
|
AVLR
187
DELISTED
Avalara, Inc.
AVLR
| $424K | 0.14% |
6,000
+5,300
| +757% | +$375K |
|
|
UNVR
188
DELISTED
Univar Solutions Inc.
UNVR
| $423K | 0.14% |
17,000
+16,700
| +5,567% | +$416K |
|
189
Generac Holdings
GNRC
$10.3B
| $421K | 0.14% |
2,000
+1,800
| +900% | +$379K |
|
190
Sanofi
SNY
$112B
| $420K | 0.14% |
+8,400
| New | +$420K |
|
191
Louisiana-Pacific
LPX
$6.56B
| $419K | 0.14% |
8,000
+6,100
| +321% | +$319K |
|
|
WRK
192
DELISTED
WestRock Company
WRK
| $418K | 0.14% |
+10,500
| New | +$418K |
|
193
MongoDB
MDB
$25B
| $415K | 0.14% |
+1,600
| New | +$415K |
|
194
Robert Half
RHI
$3.76B
| $412K | 0.13% |
5,500
+2,400
| +77% | +$180K |
|
195
Yeti Holdings
YETI
$2.86B
| $407K | 0.13% |
9,400
+5,700
| +154% | +$247K |
|
196
Hartford Financial Services
HIG
$37.6B
| $406K | 0.13% |
+6,200
| New | +$406K |
|
197
Novavax
NVAX
$1.18B
| $406K | 0.13% |
+7,900
| New | +$406K |
|
198
ONE Gas
OGS
$4.49B
| $406K | 0.13% |
+5,000
| New | +$406K |
|
199
Pentair
PNR
$17.6B
| $403K | 0.13% |
+8,800
| New | +$403K |
|
200
ADT
ADT
$7.15B
| $402K | 0.13% |
65,400
+62,100
| +1,882% | +$382K |
|