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 | |
|---|---|---|---|---|---|---|
251
Tradeweb Markets
TW
$25.5B
| $1.78M | 0.07% |
22,200
+12,300
| +124% | +$986K |
|
252
Check Point Software Technologies
CHKP
$21.1B
| $1.75M | 0.07% |
+13,100
| New | +$1.75M |
|
253
Organon & Co
OGN
$2.71B
| $1.73M | 0.07% |
99,600
+77,500
| +351% | +$1.35M |
|
|
LTHM
254
DELISTED
Livent Corporation
LTHM
| $1.71M | 0.07% |
+93,000
| New | +$1.71M |
|
|
AGR
255
DELISTED
Avangrid, Inc.
AGR
| $1.69M | 0.07% |
55,900
+50,600
| +955% | +$1.53M |
|
256
Sociedad Química y Minera de Chile
SQM
$11.9B
| $1.67M | 0.07% |
28,000
+15,700
| +128% | +$937K |
|
257
US Bancorp
USB
$77.2B
| $1.67M | 0.07% |
50,500
-55,300
| -52% | -$1.83M |
|
258
LyondellBasell Industries
LYB
$17.5B
| $1.64M | 0.07% |
+17,300
| New | +$1.64M |
|
259
Ball Corp
BALL
$13.8B
| $1.63M | 0.07% |
+32,800
| New | +$1.63M |
|
260
Guidewire Software
GWRE
$21.5B
| $1.62M | 0.07% |
18,000
+4,200
| +30% | +$378K |
|
261
Dover
DOV
$24B
| $1.62M | 0.07% |
11,600
-8,500
| -42% | -$1.19M |
|
262
Huntsman Corp
HUN
$1.94B
| $1.62M | 0.07% |
+66,300
| New | +$1.62M |
|
263
Fiverr
FVRR
$876M
| $1.61M | 0.07% |
+65,900
| New | +$1.61M |
|
|
EDR
264
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.58M | 0.07% |
79,200
+47,200
| +148% | +$939K |
|
265
Remitly
RELY
$4.2B
| $1.57M | 0.07% |
+62,300
| New | +$1.57M |
|
266
Diageo
DEO
$58.4B
| $1.57M | 0.07% |
10,500
-2,400
| -19% | -$358K |
|
267
Transmedics
TMDX
$3.73B
| $1.57M | 0.07% |
+28,600
| New | +$1.57M |
|
268
Commercial Metals
CMC
$6.58B
| $1.54M | 0.06% |
31,200
+10,700
| +52% | +$529K |
|
269
Nice
NICE
$8.85B
| $1.53M | 0.06% |
9,000
+1,400
| +18% | +$238K |
|
270
Unity
U
$19.1B
| $1.53M | 0.06% |
+48,700
| New | +$1.53M |
|
271
Bio-Techne
TECH
$8.38B
| $1.53M | 0.06% |
22,400
+18,400
| +460% | +$1.25M |
|
272
Essential Utilities
WTRG
$10.8B
| $1.51M | 0.06% |
43,900
+26,900
| +158% | +$923K |
|
273
United Parks & Resorts
PRKS
$2.86B
| $1.49M | 0.06% |
+32,300
| New | +$1.49M |
|
274
Eaton
ETN
$135B
| $1.47M | 0.06% |
+6,900
| New | +$1.47M |
|
275
American Financial Group
AFG
$11.6B
| $1.46M | 0.06% |
13,100
-1,100
| -8% | -$123K |
|