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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$210B
| $2.07M | 0.13% |
+21,100
| New | +$2.07M |
|
177
CarMax
KMX
$9.08B
| $2.06M | 0.13% |
32,100
+25,100
| +359% | +$1.61M |
|
178
Dow Inc
DOW
$17.1B
| $2.06M | 0.13% |
+37,600
| New | +$2.06M |
|
179
Lowe's Companies
LOW
$151B
| $2.06M | 0.13% |
10,300
-3,700
| -26% | -$740K |
|
180
Pool Corp
POOL
$12.3B
| $2.06M | 0.13% |
+6,000
| New | +$2.06M |
|
181
Regeneron Pharmaceuticals
REGN
$60.3B
| $2.05M | 0.13% |
2,500
-5,700
| -70% | -$4.68M |
|
182
Williams-Sonoma
WSM
$24.5B
| $2.04M | 0.13% |
33,600
+400
| +1% | +$24.3K |
|
183
Alcoa
AA
$8.17B
| $2.02M | 0.13% |
+47,500
| New | +$2.02M |
|
184
Rollins
ROL
$27.1B
| $2.02M | 0.12% |
53,700
+53,600
| +53,600% | +$2.01M |
|
185
Brown-Forman Class B
BF.B
$13.5B
| $2.01M | 0.12% |
+31,200
| New | +$2.01M |
|
186
Synchrony
SYF
$28.1B
| $2M | 0.12% |
+68,700
| New | +$2M |
|
187
Medpace
MEDP
$13.7B
| $1.99M | 0.12% |
10,600
+7,500
| +242% | +$1.41M |
|
188
Schlumberger
SLB
$53.6B
| $1.97M | 0.12% |
40,200
+21,600
| +116% | +$1.06M |
|
189
Ulta Beauty
ULTA
$23.2B
| $1.96M | 0.12% |
3,600
-2,700
| -43% | -$1.47M |
|
190
DTE Energy
DTE
$28.2B
| $1.96M | 0.12% |
17,900
-4,400
| -20% | -$482K |
|
191
Monolithic Power Systems
MPWR
$41B
| $1.95M | 0.12% |
+3,900
| New | +$1.95M |
|
192
Jack Henry & Associates
JKHY
$11.7B
| $1.94M | 0.12% |
+12,900
| New | +$1.94M |
|
193
Cloudflare
NET
$73.8B
| $1.93M | 0.12% |
+31,300
| New | +$1.93M |
|
194
Constellation Energy
CEG
$94B
| $1.92M | 0.12% |
24,400
-11,800
| -33% | -$926K |
|
195
Cadence Design Systems
CDNS
$94.9B
| $1.91M | 0.12% |
+9,100
| New | +$1.91M |
|
196
Cummins
CMI
$54.9B
| $1.91M | 0.12% |
+8,000
| New | +$1.91M |
|
197
Halliburton
HAL
$19B
| $1.9M | 0.12% |
+59,900
| New | +$1.9M |
|
198
Clear Secure
YOU
$3.34B
| $1.85M | 0.11% |
70,800
+14,100
| +25% | +$369K |
|
199
Hasbro
HAS
$11.2B
| $1.84M | 0.11% |
34,200
+7,500
| +28% | +$403K |
|
200
Equifax
EFX
$30.7B
| $1.83M | 0.11% |
+9,000
| New | +$1.83M |
|