ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+10.08%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$1.52B
(+64%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
33.7%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,713
New
517
Increased
515
Reduced
248
Closed
427
Top Buys
| 1 |
Procter & Gamble
PG
|
$77.9M |
| 2 |
Walmart
WMT
|
$76.6M |
| 3 |
Humana
HUM
|
$67M |
| 4 |
Monster Beverage
MNST
|
$55.3M |
| 5 |
Exxon Mobil
XOM
|
$54.5M |
Top Sells
| 1 |
Abbott
ABT
|
$42.2M |
| 2 |
Merck
MRK
|
$42.1M |
| 3 |
Deckers Outdoor
DECK
|
$33.2M |
| 4 |
AbbVie
ABBV
|
$32.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$29.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.46% |
| 2 | Technology | 17.65% |
| 3 | Consumer Staples | 14.02% |
| 4 | Healthcare | 12.49% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
The Mosaic Company
MOS
$10.4B
| $4.81M | 0.12% |
134,500
+22,400
| +20% | +$800K |
|
177
Patterson-UTI
PTEN
$2.21B
| $4.73M | 0.12% |
437,700
+376,600
| +616% | +$4.07M |
|
178
Boyd Gaming
BYD
$6.92B
| $4.72M | 0.12% |
75,400
+30,300
| +67% | +$1.9M |
|
179
Coterra Energy
CTRA
$18.6B
| $4.65M | 0.12% |
+182,200
| New | +$4.65M |
|
180
CF Industries
CF
$13.7B
| $4.62M | 0.12% |
+58,100
| New | +$4.62M |
|
181
Xcel Energy
XEL
$42.8B
| $4.62M | 0.12% |
+74,600
| New | +$4.62M |
|
182
Vale
VALE
$44.5B
| $4.57M | 0.12% |
288,200
-43,300
| -13% | -$687K |
|
183
Raymond James Financial
RJF
$32.9B
| $4.55M | 0.12% |
+40,800
| New | +$4.55M |
|
184
TD Synnex
SNX
$12.3B
| $4.52M | 0.12% |
+42,000
| New | +$4.52M |
|
|
FLG
185
Flagstar Financial, Inc.
FLG
$5.34B
| $4.46M | 0.11% |
145,300
+132,600
| +1,044% | +$4.07M |
|
186
Prudential Financial
PRU
$37.1B
| $4.43M | 0.11% |
+42,700
| New | +$4.43M |
|
187
Jabil
JBL
$22.6B
| $4.41M | 0.11% |
34,600
+10,600
| +44% | +$1.35M |
|
188
Eversource Energy
ES
$23.5B
| $4.39M | 0.11% |
71,200
-84,200
| -54% | -$5.2M |
|
189
Reliance Steel & Aluminium
RS
$15.7B
| $4.25M | 0.11% |
15,200
+6,400
| +73% | +$1.79M |
|
190
Sealed Air
SEE
$4.75B
| $4.24M | 0.11% |
116,100
+80,800
| +229% | +$2.95M |
|
191
PBF Energy
PBF
$3.29B
| $4.2M | 0.11% |
95,500
+78,800
| +472% | +$3.46M |
|
192
Light & Wonder
LNW
$7.52B
| $4.2M | 0.11% |
+51,100
| New | +$4.2M |
|
193
HEICO
HEI
$45B
| $4.19M | 0.11% |
+23,400
| New | +$4.19M |
|
194
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.17M | 0.11% |
+33,900
| New | +$4.17M |
|
195
Nutrien
NTR
$27.7B
| $4.16M | 0.11% |
+73,900
| New | +$4.16M |
|
|
AXNX
196
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.14M | 0.11% |
66,500
-49,900
| -43% | -$3.11M |
|
197
BioMarin Pharmaceuticals
BMRN
$10.9B
| $4.1M | 0.1% |
+42,500
| New | +$4.1M |
|
198
Shell
SHEL
$210B
| $4.07M | 0.1% |
+61,900
| New | +$4.07M |
|
199
Ameriprise Financial
AMP
$46B
| $4.03M | 0.1% |
10,600
+9,520
| +881% | +$3.62M |
|
200
Aecom
ACM
$16.8B
| $4.02M | 0.1% |
43,500
+20,200
| +87% | +$1.87M |
|