ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+2.92%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$232M
(+14%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
1,838
New
638
Increased
350
Reduced
283
Closed
556
Top Buys
| 1 |
Costco
COST
|
$37.8M |
| 2 |
AbbVie
ABBV
|
$33.9M |
| 3 |
McDonald's
MCD
|
$32.4M |
| 4 |
T-Mobile US
TMUS
|
$30.6M |
| 5 |
Intuit
INTU
|
$28.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$31.9M |
| 2 |
Walmart
WMT
|
$27.7M |
| 3 |
Abbott
ABT
|
$24.4M |
| 4 |
Apple
AAPL
|
$23.4M |
| 5 |
Amazon
AMZN
|
$22.5M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Healthcare | 14.28% |
| 4 | Financials | 10.47% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CarMax
KMX
$9.11B
| $2.35M | 0.13% |
28,100
-4,000
| -12% | -$335K |
|
177
Fair Isaac
FICO
$36.8B
| $2.35M | 0.13% |
2,900
+2,500
| +625% | +$2.02M |
|
178
RenaissanceRe
RNR
$11.3B
| $2.29M | 0.12% |
+12,300
| New | +$2.29M |
|
179
Duolingo
DUOL
$12.4B
| $2.29M | 0.12% |
16,000
-8,700
| -35% | -$1.24M |
|
180
Envista
NVST
$3.54B
| $2.26M | 0.12% |
+66,900
| New | +$2.26M |
|
181
Unilever
UL
$158B
| $2.25M | 0.12% |
43,100
+25,700
| +148% | +$1.34M |
|
182
Diageo
DEO
$61.3B
| $2.24M | 0.12% |
12,900
+9,500
| +279% | +$1.65M |
|
183
Cloudflare
NET
$74.7B
| $2.24M | 0.12% |
34,200
+2,900
| +9% | +$190K |
|
184
United Parcel Service
UPS
$72.1B
| $2.22M | 0.12% |
+12,400
| New | +$2.22M |
|
185
DTE Energy
DTE
$28.4B
| $2.22M | 0.12% |
20,200
+2,300
| +13% | +$253K |
|
186
Campbell Soup
CPB
$10.1B
| $2.2M | 0.12% |
+48,100
| New | +$2.2M |
|
187
O'Reilly Automotive
ORLY
$89B
| $2.2M | 0.12% |
34,500
-76,500
| -69% | -$4.87M |
|
188
Ferguson
FERG
$47.8B
| $2.19M | 0.12% |
13,900
-3,200
| -19% | -$503K |
|
189
Ross Stores
ROST
$49.4B
| $2.19M | 0.12% |
19,500
+18,500
| +1,850% | +$2.07M |
|
190
AerCap
AER
$22B
| $2.15M | 0.12% |
33,800
+10,400
| +44% | +$661K |
|
|
NEWR
191
DELISTED
New Relic, Inc.
NEWR
| $2.15M | 0.12% |
32,800
+20,900
| +176% | +$1.37M |
|
192
Northern Trust
NTRS
$24.3B
| $2.14M | 0.12% |
+28,900
| New | +$2.14M |
|
193
West Pharmaceutical
WST
$18B
| $2.14M | 0.12% |
+5,600
| New | +$2.14M |
|
194
Hartford Financial Services
HIG
$37B
| $2.14M | 0.12% |
29,700
-4,800
| -14% | -$346K |
|
195
e.l.f. Beauty
ELF
$7.6B
| $2.09M | 0.11% |
18,300
+12,100
| +195% | +$1.38M |
|
196
Transocean
RIG
$2.9B
| $2.08M | 0.11% |
297,000
+283,500
| +2,100% | +$1.99M |
|
197
Veeva Systems
VEEV
$44.7B
| $2.08M | 0.11% |
+10,500
| New | +$2.08M |
|
198
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.05M | 0.11% |
16,500
+15,100
| +1,079% | +$1.87M |
|
199
Lamb Weston
LW
$8.08B
| $2.05M | 0.11% |
17,800
+13,500
| +314% | +$1.55M |
|
200
Tenet Healthcare
THC
$17.3B
| $2.03M | 0.11% |
+25,000
| New | +$2.03M |
|