ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-7.17%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$548M
(+30%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
26.44%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,768
New
486
Increased
397
Reduced
307
Closed
572
Top Buys
| 1 |
Merck
MRK
|
$42.1M |
| 2 |
Abbott
ABT
|
$36.7M |
| 3 |
Apple
AAPL
|
$33.1M |
| 4 |
Amazon
AMZN
|
$29.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$29.1M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$33.7M |
| 2 |
Humana
HUM
|
$28.1M |
| 3 |
AutoZone
AZO
|
$27.4M |
| 4 |
Walt Disney
DIS
|
$26.3M |
| 5 |
Coca-Cola
KO
|
$22.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.98% |
| 2 | Healthcare | 16.29% |
| 3 | Technology | 16.09% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertiv
VRT
$47.4B
| $3.04M | 0.13% |
+81,600
| New | +$3.04M |
|
177
Eli Lilly
LLY
$652B
| $3.03M | 0.13% |
+5,640
| New | +$3.03M |
|
178
IDEX
IEX
$12.4B
| $3.02M | 0.13% |
14,500
-11,300
| -44% | -$2.35M |
|
|
HES
179
DELISTED
Hess
HES
| $2.92M | 0.12% |
+19,100
| New | +$2.92M |
|
180
AES
AES
$9.21B
| $2.92M | 0.12% |
192,100
+116,400
| +154% | +$1.77M |
|
181
GSK
GSK
$81.5B
| $2.89M | 0.12% |
79,700
+6,900
| +9% | +$250K |
|
182
Cintas
CTAS
$82.4B
| $2.89M | 0.12% |
+24,000
| New | +$2.89M |
|
183
Brown-Forman Class B
BF.B
$13.7B
| $2.86M | 0.12% |
49,500
+34,000
| +219% | +$1.96M |
|
184
MetLife
MET
$52.9B
| $2.82M | 0.12% |
44,800
+40,600
| +967% | +$2.55M |
|
185
HSBC
HSBC
$227B
| $2.77M | 0.12% |
70,300
+60,600
| +625% | +$2.39M |
|
|
SMAR
186
DELISTED
Smartsheet Inc.
SMAR
| $2.76M | 0.11% |
68,100
+48,300
| +244% | +$1.95M |
|
187
Boyd Gaming
BYD
$6.93B
| $2.74M | 0.11% |
45,100
+33,000
| +273% | +$2.01M |
|
188
Ingersoll Rand
IR
$32.2B
| $2.7M | 0.11% |
42,300
-18,100
| -30% | -$1.15M |
|
|
MRO
189
DELISTED
Marathon Oil Corporation
MRO
| $2.69M | 0.11% |
100,600
-198,800
| -66% | -$5.32M |
|
190
Sysco
SYY
$39.4B
| $2.67M | 0.11% |
40,400
-45,200
| -53% | -$2.98M |
|
191
MasTec
MTZ
$14B
| $2.66M | 0.11% |
+37,000
| New | +$2.66M |
|
192
Motorola Solutions
MSI
$79.8B
| $2.66M | 0.11% |
9,760
-3,340
| -25% | -$909K |
|
193
Dutch Bros
BROS
$8.38B
| $2.65M | 0.11% |
114,000
+61,000
| +115% | +$1.42M |
|
194
S&P Global
SPGI
$164B
| $2.6M | 0.11% |
+7,120
| New | +$2.6M |
|
195
Darling Ingredients
DAR
$5.07B
| $2.6M | 0.11% |
49,800
-6,500
| -12% | -$339K |
|
196
Ferrari
RACE
$87.1B
| $2.59M | 0.11% |
8,760
-1,640
| -16% | -$485K |
|
197
Planet Fitness
PLNT
$8.77B
| $2.58M | 0.11% |
52,500
+28,900
| +122% | +$1.42M |
|
198
Qorvo
QRVO
$8.61B
| $2.57M | 0.11% |
26,900
+17,400
| +183% | +$1.66M |
|
199
Par Pacific Holdings
PARR
$1.72B
| $2.54M | 0.11% |
+70,600
| New | +$2.54M |
|
200
Valero Energy
VLO
$48.7B
| $2.54M | 0.11% |
17,900
+2,900
| +19% | +$411K |
|