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 | |
|---|---|---|---|---|---|---|
276
Copa Holdings
CPA
$4.73B
| $1.46M | 0.06% |
16,400
+3,300
| +25% | +$294K |
|
277
American International
AIG
$43.6B
| $1.45M | 0.06% |
+24,000
| New | +$1.45M |
|
278
Jones Lang LaSalle
JLL
$14.8B
| $1.44M | 0.06% |
+10,200
| New | +$1.44M |
|
279
KBR
KBR
$6.35B
| $1.44M | 0.06% |
24,400
+16,900
| +225% | +$996K |
|
280
Paylocity
PCTY
$9.54B
| $1.44M | 0.06% |
7,900
-6,900
| -47% | -$1.25M |
|
281
W.R. Berkley
WRB
$27.5B
| $1.42M | 0.06% |
33,600
-12,900
| -28% | -$546K |
|
282
Envista
NVST
$3.51B
| $1.42M | 0.06% |
50,900
-16,000
| -24% | -$446K |
|
283
Trex
TREX
$6.77B
| $1.42M | 0.06% |
+23,000
| New | +$1.42M |
|
|
B
284
Barrick Mining Corporation
B
$49.5B
| $1.38M | 0.06% |
+94,800
| New | +$1.38M |
|
285
Teck Resources
TECK
$17.2B
| $1.38M | 0.06% |
+32,000
| New | +$1.38M |
|
286
Sanofi
SNY
$114B
| $1.37M | 0.06% |
+25,600
| New | +$1.37M |
|
287
CVR Energy
CVI
$3.1B
| $1.37M | 0.06% |
+40,200
| New | +$1.37M |
|
288
Dell
DELL
$83.2B
| $1.36M | 0.06% |
19,800
+19,600
| +9,800% | +$1.35M |
|
289
Cracker Barrel
CBRL
$1.13B
| $1.36M | 0.06% |
20,200
+13,300
| +193% | +$893K |
|
290
Takeda Pharmaceutical
TAK
$48.2B
| $1.34M | 0.06% |
86,900
+43,900
| +102% | +$679K |
|
291
TopBuild
BLD
$12.2B
| $1.34M | 0.06% |
+5,320
| New | +$1.34M |
|
292
Natera
NTRA
$23B
| $1.33M | 0.06% |
+30,100
| New | +$1.33M |
|
293
Driven Brands
DRVN
$3.11B
| $1.31M | 0.05% |
103,800
+86,300
| +493% | +$1.09M |
|
294
NorthWestern Energy
NWE
$3.47B
| $1.3M | 0.05% |
+27,100
| New | +$1.3M |
|
295
Service Corp International
SCI
$11.1B
| $1.29M | 0.05% |
22,500
+21,100
| +1,507% | +$1.21M |
|
296
Baker Hughes
BKR
$45B
| $1.27M | 0.05% |
+35,900
| New | +$1.27M |
|
297
Enphase Energy
ENPH
$5.07B
| $1.24M | 0.05% |
10,300
-38,300
| -79% | -$4.6M |
|
298
Builders FirstSource
BLDR
$16.3B
| $1.23M | 0.05% |
9,900
-45,100
| -82% | -$5.61M |
|
299
10x Genomics
TXG
$1.73B
| $1.2M | 0.05% |
29,100
+16,600
| +133% | +$685K |
|
300
Voya Financial
VOYA
$7.3B
| $1.19M | 0.05% |
+17,900
| New | +$1.19M |
|