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 | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$670B
| $4.01M | 0.1% |
+38,000
| New | +$4.01M |
|
202
Commercial Metals
CMC
$6.69B
| $4M | 0.1% |
80,000
+48,800
| +156% | +$2.44M |
|
203
Cardinal Health
CAH
$35.9B
| $4M | 0.1% |
+39,700
| New | +$4M |
|
204
Alnylam Pharmaceuticals
ALNY
$59.6B
| $4M | 0.1% |
20,900
+3,000
| +17% | +$574K |
|
205
Tyler Technologies
TYL
$24.5B
| $4M | 0.1% |
+9,560
| New | +$4M |
|
206
Cheniere Energy
LNG
$51.3B
| $3.98M | 0.1% |
23,300
-38,300
| -62% | -$6.54M |
|
207
Yeti Holdings
YETI
$2.9B
| $3.96M | 0.1% |
+76,500
| New | +$3.96M |
|
208
Stanley Black & Decker
SWK
$12.1B
| $3.94M | 0.1% |
40,200
+33,400
| +491% | +$3.28M |
|
209
Bristol-Myers Squibb
BMY
$95.1B
| $3.91M | 0.1% |
76,200
-248,300
| -77% | -$12.7M |
|
210
Polaris
PII
$3.35B
| $3.89M | 0.1% |
41,000
+33,000
| +413% | +$3.13M |
|
211
Paylocity
PCTY
$9.54B
| $3.84M | 0.1% |
23,300
+15,400
| +195% | +$2.54M |
|
212
Meta Platforms (Facebook)
META
$1.89T
| $3.84M | 0.1% |
10,840
-66,480
| -86% | -$23.5M |
|
213
Keurig Dr Pepper
KDP
$37.5B
| $3.79M | 0.1% |
+113,800
| New | +$3.79M |
|
214
Churchill Downs
CHDN
$7.01B
| $3.77M | 0.1% |
27,900
+23,700
| +564% | +$3.2M |
|
215
Steel Dynamics
STLD
$19.8B
| $3.76M | 0.1% |
+31,800
| New | +$3.76M |
|
216
Rio Tinto
RIO
$104B
| $3.75M | 0.1% |
50,300
+47,200
| +1,523% | +$3.51M |
|
217
SentinelOne
S
$6.15B
| $3.73M | 0.1% |
136,000
+108,300
| +391% | +$2.97M |
|
218
Liberty Broadband Class C
LBRDK
$8.69B
| $3.69M | 0.09% |
45,800
+42,700
| +1,377% | +$3.44M |
|
219
Rockwell Automation
ROK
$38.8B
| $3.65M | 0.09% |
11,760
+3,400
| +41% | +$1.06M |
|
220
C.H. Robinson
CHRW
$14.9B
| $3.64M | 0.09% |
+42,100
| New | +$3.64M |
|
221
Grocery Outlet
GO
$1.76B
| $3.63M | 0.09% |
+134,800
| New | +$3.63M |
|
222
United Therapeutics
UTHR
$17.8B
| $3.61M | 0.09% |
+16,400
| New | +$3.61M |
|
223
Cullen/Frost Bankers
CFR
$8.34B
| $3.58M | 0.09% |
33,000
+25,400
| +334% | +$2.76M |
|
224
First Citizens BancShares
FCNCA
$25.2B
| $3.58M | 0.09% |
2,520
+1,010
| +67% | +$1.43M |
|
225
Lear
LEA
$6B
| $3.53M | 0.09% |
+25,000
| New | +$3.53M |
|