ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-17.55%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$240M
(+359%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
80.26%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,720
New
670
Increased
374
Reduced
86
Closed
573
Top Buys
| 1 |
Microsoft
MSFT
|
$6.19M |
| 2 |
Nike
NKE
|
$5.22M |
| 3 |
PepsiCo
PEP
|
$4.3M |
| 4 |
Aramark
ARMK
|
$3.58M |
| 5 |
Charter Communications
CHTR
|
$3.42M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.46M |
| 2 |
Lowe's Companies
LOW
|
$1.24M |
| 3 |
UnitedHealth
UNH
|
$1.22M |
| 4 |
S&P Global
SPGI
|
$820K |
| 5 |
Walt Disney
DIS
|
$809K |
Sector Composition
| 1 | Consumer Discretionary | 17.22% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 13.92% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$17.7B
| $402K | 0.13% |
4,600
+3,700
| +411% | +$323K |
|
202
Zimmer Biomet
ZBH
$20.9B
| $399K | 0.13% |
+3,800
| New | +$399K |
|
203
Waste Management
WM
$88.6B
| $398K | 0.13% |
+2,600
| New | +$398K |
|
204
FirstEnergy
FE
$25.1B
| $395K | 0.13% |
+10,300
| New | +$395K |
|
205
Teck Resources
TECK
$16.8B
| $388K | 0.13% |
12,700
+12,500
| +6,250% | +$382K |
|
206
Targa Resources
TRGP
$34.9B
| $388K | 0.13% |
+6,500
| New | +$388K |
|
207
TopBuild
BLD
$12.3B
| $384K | 0.13% |
2,300
+1,200
| +109% | +$200K |
|
208
Cracker Barrel
CBRL
$1.18B
| $384K | 0.13% |
4,600
+4,200
| +1,050% | +$351K |
|
209
Analog Devices
ADI
$122B
| $380K | 0.12% |
+2,600
| New | +$380K |
|
210
HEICO
HEI
$44.8B
| $380K | 0.12% |
+2,900
| New | +$380K |
|
211
Altice USA
ATUS
$1.05B
| $372K | 0.12% |
+40,200
| New | +$372K |
|
212
Northern Trust
NTRS
$24.3B
| $367K | 0.12% |
+3,800
| New | +$367K |
|
213
Exact Sciences
EXAS
$10.2B
| $362K | 0.12% |
+9,200
| New | +$362K |
|
214
Children's Place
PLCE
$121M
| $358K | 0.12% |
+9,200
| New | +$358K |
|
215
Charles Schwab
SCHW
$167B
| $354K | 0.12% |
5,600
-5,600
| -50% | -$354K |
|
|
SAGE
216
DELISTED
Sage Therapeutics
SAGE
| $349K | 0.11% |
+10,800
| New | +$349K |
|
217
Chevron
CVX
$310B
| $347K | 0.11% |
+2,400
| New | +$347K |
|
218
Palo Alto Networks
PANW
$130B
| $346K | 0.11% |
+4,200
| New | +$346K |
|
219
Novo Nordisk
NVO
$245B
| $345K | 0.11% |
+6,200
| New | +$345K |
|
220
RingCentral
RNG
$2.89B
| $345K | 0.11% |
6,600
+6,400
| +3,200% | +$335K |
|
221
Prudential Financial
PRU
$37.2B
| $344K | 0.11% |
3,600
+2,400
| +200% | +$229K |
|
222
Vodafone
VOD
$28.5B
| $344K | 0.11% |
22,100
+19,100
| +637% | +$297K |
|
223
Charles River Laboratories
CRL
$8.07B
| $342K | 0.11% |
+1,600
| New | +$342K |
|
224
Ollie's Bargain Outlet
OLLI
$8.18B
| $341K | 0.11% |
+5,800
| New | +$341K |
|
225
PTC
PTC
$25.6B
| $340K | 0.11% |
3,200
+2,300
| +256% | +$244K |
|