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 | |
|---|---|---|---|---|---|---|
226
Hershey
HSY
$38B
| $2.14M | 0.09% |
10,700
-46,000
| -81% | -$9.2M |
|
227
CACI
CACI
$10.4B
| $2.12M | 0.09% |
+6,760
| New | +$2.12M |
|
228
monday.com
MNDY
$9.83B
| $2.12M | 0.09% |
13,300
-4,300
| -24% | -$685K |
|
229
Agilent Technologies
A
$36.3B
| $2.11M | 0.09% |
18,900
-4,700
| -20% | -$525K |
|
230
Flowers Foods
FLO
$3.15B
| $2.1M | 0.09% |
+94,800
| New | +$2.1M |
|
231
Alcoa
AA
$8.3B
| $2.1M | 0.09% |
72,100
+19,600
| +37% | +$570K |
|
232
First Citizens BancShares
FCNCA
$25.2B
| $2.08M | 0.09% |
1,510
-390
| -21% | -$538K |
|
233
Roper Technologies
ROP
$56.3B
| $2.07M | 0.09% |
4,280
+1,380
| +48% | +$668K |
|
234
Tenaris
TS
$18.2B
| $2.07M | 0.09% |
65,500
+50,700
| +343% | +$1.6M |
|
235
Tenet Healthcare
THC
$17B
| $2.07M | 0.09% |
31,400
+6,400
| +26% | +$422K |
|
236
Affirm
AFRM
$28B
| $2.05M | 0.09% |
+96,400
| New | +$2.05M |
|
237
Louisiana-Pacific
LPX
$6.91B
| $2.04M | 0.09% |
+36,900
| New | +$2.04M |
|
238
IQVIA
IQV
$31.9B
| $1.99M | 0.08% |
+10,100
| New | +$1.99M |
|
239
DaVita
DVA
$9.62B
| $1.96M | 0.08% |
+20,700
| New | +$1.96M |
|
240
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.95M | 0.08% |
25,200
+14,900
| +145% | +$1.15M |
|
241
Aecom
ACM
$16.8B
| $1.94M | 0.08% |
23,300
-200
| -0.9% | -$16.6K |
|
242
Brady Corp
BRC
$3.79B
| $1.93M | 0.08% |
35,200
+11,800
| +50% | +$648K |
|
243
Skyworks Solutions
SWKS
$11.2B
| $1.93M | 0.08% |
+19,600
| New | +$1.93M |
|
244
Huntington Ingalls Industries
HII
$10.6B
| $1.9M | 0.08% |
+9,300
| New | +$1.9M |
|
245
Comerica
CMA
$8.83B
| $1.9M | 0.08% |
+45,600
| New | +$1.9M |
|
246
Global E Online
GLBE
$6.16B
| $1.89M | 0.08% |
+47,600
| New | +$1.89M |
|
247
Topgolf Callaway Brands
MODG
$1.74B
| $1.89M | 0.08% |
136,500
+38,300
| +39% | +$530K |
|
248
Mohawk Industries
MHK
$8.67B
| $1.89M | 0.08% |
22,000
+14,600
| +197% | +$1.25M |
|
|
IMGN
249
DELISTED
Immunogen Inc
IMGN
| $1.84M | 0.08% |
+116,000
| New | +$1.84M |
|
250
Cemex
CX
$13.8B
| $1.82M | 0.08% |
279,700
+178,100
| +175% | +$1.16M |
|