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 | |
|---|---|---|---|---|---|---|
176
Expedia Group
EXPE
$26.6B
| $1.73M | 0.17% |
18,500
+7,600
| +70% | +$712K |
|
177
Neogen
NEOG
$1.25B
| $1.72M | 0.17% |
123,300
+122,500
| +15,313% | +$1.71M |
|
178
Hartford Financial Services
HIG
$37B
| $1.7M | 0.17% |
27,500
+21,300
| +344% | +$1.32M |
|
179
Humana
HUM
$37B
| $1.7M | 0.17% |
3,500
+1,800
| +106% | +$873K |
|
180
Medpace
MEDP
$13.7B
| $1.7M | 0.17% |
10,800
+9,600
| +800% | +$1.51M |
|
181
CME Group
CME
$94.4B
| $1.68M | 0.16% |
+9,500
| New | +$1.68M |
|
182
Pilgrim's Pride
PPC
$10.5B
| $1.68M | 0.16% |
72,900
+72,700
| +36,350% | +$1.67M |
|
183
Chewy
CHWY
$17.5B
| $1.67M | 0.16% |
54,300
+35,700
| +192% | +$1.1M |
|
184
ATI
ATI
$10.7B
| $1.66M | 0.16% |
62,200
+60,600
| +3,788% | +$1.61M |
|
185
Carnival Corp
CCL
$42.8B
| $1.63M | 0.16% |
231,800
+113,000
| +95% | +$795K |
|
186
JB Hunt Transport Services
JBHT
$13.9B
| $1.63M | 0.16% |
10,400
+7,700
| +285% | +$1.2M |
|
187
Texas Roadhouse
TXRH
$11.2B
| $1.58M | 0.15% |
18,100
+2,300
| +15% | +$201K |
|
188
WEX
WEX
$5.87B
| $1.56M | 0.15% |
12,300
+11,500
| +1,438% | +$1.46M |
|
189
Westlake Corp
WLK
$11.5B
| $1.54M | 0.15% |
17,700
+3,600
| +26% | +$313K |
|
|
AMED
190
DELISTED
Amedisys
AMED
| $1.53M | 0.15% |
15,800
+14,900
| +1,656% | +$1.44M |
|
191
Builders FirstSource
BLDR
$16.5B
| $1.52M | 0.15% |
25,800
+22,900
| +790% | +$1.35M |
|
192
West Pharmaceutical
WST
$18B
| $1.5M | 0.15% |
6,100
+5,400
| +771% | +$1.33M |
|
193
Accenture
ACN
$159B
| $1.49M | 0.15% |
+5,800
| New | +$1.49M |
|
194
United Rentals
URI
$62.7B
| $1.49M | 0.14% |
5,500
+4,300
| +358% | +$1.16M |
|
|
MZTI
195
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.47M | 0.14% |
9,800
+9,300
| +1,860% | +$1.4M |
|
196
TopBuild
BLD
$12.3B
| $1.47M | 0.14% |
8,900
+6,600
| +287% | +$1.09M |
|
197
American Airlines Group
AAL
$8.63B
| $1.45M | 0.14% |
120,700
+33,600
| +39% | +$404K |
|
198
Cable One
CABO
$922M
| $1.45M | 0.14% |
+1,700
| New | +$1.45M |
|
199
Cummins
CMI
$55.1B
| $1.45M | 0.14% |
7,100
+6,900
| +3,450% | +$1.4M |
|
200
Celanese
CE
$5.34B
| $1.45M | 0.14% |
16,000
+4,900
| +44% | +$443K |
|