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 | |
|---|---|---|---|---|---|---|
301
Westlake Corp
WLK
$11.3B
| $1.18M | 0.05% |
+9,500
| New | +$1.18M |
|
302
Otis Worldwide
OTIS
$34.3B
| $1.18M | 0.05% |
+14,700
| New | +$1.18M |
|
303
Emcor
EME
$27.8B
| $1.18M | 0.05% |
5,600
+900
| +19% | +$189K |
|
304
Southern Copper
SCCO
$84B
| $1.18M | 0.05% |
+16,382
| New | +$1.18M |
|
305
Portland General Electric
POR
$4.61B
| $1.17M | 0.05% |
29,000
+15,900
| +121% | +$644K |
|
306
AeroVironment
AVAV
$11.8B
| $1.17M | 0.05% |
10,500
+4,900
| +88% | +$546K |
|
307
Warby Parker
WRBY
$3.26B
| $1.17M | 0.05% |
88,900
+55,300
| +165% | +$728K |
|
308
Transocean
RIG
$2.98B
| $1.17M | 0.05% |
141,900
-155,100
| -52% | -$1.27M |
|
309
Affiliated Managers Group
AMG
$6.57B
| $1.16M | 0.05% |
8,900
+8,800
| +8,800% | +$1.15M |
|
310
Sealed Air
SEE
$4.86B
| $1.16M | 0.05% |
35,300
+15,100
| +75% | +$496K |
|
|
ITCI
311
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.16M | 0.05% |
22,200
+7,600
| +52% | +$396K |
|
312
Monro
MNRO
$527M
| $1.15M | 0.05% |
41,500
+35,500
| +592% | +$985K |
|
313
Eastman Chemical
EMN
$7.91B
| $1.15M | 0.05% |
15,000
+6,100
| +69% | +$468K |
|
314
Federated Hermes
FHI
$4.07B
| $1.15M | 0.05% |
33,800
-11,100
| -25% | -$376K |
|
|
SWN
315
DELISTED
Southwestern Energy Company
SWN
| $1.14M | 0.05% |
+176,800
| New | +$1.14M |
|
316
Advanced Drainage Systems
WMS
$11.5B
| $1.14M | 0.05% |
+10,000
| New | +$1.14M |
|
317
Apellis Pharmaceuticals
APLS
$3.4B
| $1.13M | 0.05% |
+29,800
| New | +$1.13M |
|
318
Quest Diagnostics
DGX
$20.5B
| $1.13M | 0.05% |
+9,300
| New | +$1.13M |
|
319
Levi Strauss
LEVI
$8.76B
| $1.13M | 0.05% |
83,400
+38,100
| +84% | +$518K |
|
320
Automatic Data Processing
ADP
$121B
| $1.13M | 0.05% |
4,700
-45,900
| -91% | -$11M |
|
321
RH
RH
$4.51B
| $1.12M | 0.05% |
4,240
+2,140
| +102% | +$566K |
|
322
Synchrony
SYF
$28B
| $1.12M | 0.05% |
+36,600
| New | +$1.12M |
|
323
AptarGroup
ATR
$9.11B
| $1.11M | 0.05% |
8,900
+5,000
| +128% | +$625K |
|
324
Chart Industries
GTLS
$8.96B
| $1.1M | 0.05% |
+6,500
| New | +$1.1M |
|
325
Avis
CAR
$5.5B
| $1.1M | 0.05% |
6,100
+5,800
| +1,933% | +$1.04M |
|