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 | |
|---|---|---|---|---|---|---|
326
Roku
ROKU
$14.7B
| $1.09M | 0.05% |
15,500
-142,700
| -90% | -$10.1M |
|
327
Guardant Health
GH
$7.35B
| $1.09M | 0.05% |
+36,800
| New | +$1.09M |
|
328
Harley-Davidson
HOG
$3.75B
| $1.09M | 0.05% |
32,900
+11,500
| +54% | +$380K |
|
329
MGM Resorts International
MGM
$9.88B
| $1.07M | 0.04% |
+29,100
| New | +$1.07M |
|
330
LivaNova
LIVN
$3.21B
| $1.07M | 0.04% |
20,200
+11,000
| +120% | +$582K |
|
331
Meritage Homes
MTH
$5.73B
| $1.07M | 0.04% |
+17,400
| New | +$1.07M |
|
332
Nexstar Media Group
NXST
$6.32B
| $1.06M | 0.04% |
7,400
-1,100
| -13% | -$158K |
|
333
Lennar Class A
LEN
$36.3B
| $1.06M | 0.04% |
9,710
-55,472
| -85% | -$6.03M |
|
334
Hubbell
HUBB
$23B
| $1.05M | 0.04% |
+3,360
| New | +$1.05M |
|
|
XIFR
335
XPLR Infrastructure, LP
XIFR
$945M
| $1.05M | 0.04% |
35,400
-4,900
| -12% | -$145K |
|
336
Extreme Networks
EXTR
$2.86B
| $1.05M | 0.04% |
43,300
+19,600
| +83% | +$474K |
|
337
Alphatec Holdings
ATEC
$2.39B
| $1.05M | 0.04% |
80,600
+33,000
| +69% | +$428K |
|
338
APA Corp
APA
$8.1B
| $1.04M | 0.04% |
25,400
+3,200
| +14% | +$132K |
|
339
ICICI Bank
IBN
$114B
| $1.02M | 0.04% |
44,100
-94,700
| -68% | -$2.19M |
|
340
Children's Place
PLCE
$143M
| $1.01M | 0.04% |
37,400
+15,400
| +70% | +$416K |
|
341
Euronet Worldwide
EEFT
$3.59B
| $1.01M | 0.04% |
+12,700
| New | +$1.01M |
|
342
Marriott Vacations Worldwide
VAC
$2.7B
| $1.01M | 0.04% |
10,000
-1,700
| -15% | -$171K |
|
343
Lam Research
LRCX
$134B
| $1M | 0.04% |
+16,000
| New | +$1M |
|
344
SM Energy
SM
$3.1B
| $995K | 0.04% |
+25,100
| New | +$995K |
|
345
Xponential Fitness
XPOF
$295M
| $987K | 0.04% |
63,700
+25,300
| +66% | +$392K |
|
346
Peabody Energy
BTU
$2.26B
| $977K | 0.04% |
+37,600
| New | +$977K |
|
347
ManpowerGroup
MAN
$1.82B
| $975K | 0.04% |
13,300
+12,900
| +3,225% | +$946K |
|
|
HIBB
348
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $964K | 0.04% |
+20,300
| New | +$964K |
|
349
Okta
OKTA
$16.4B
| $962K | 0.04% |
11,800
-13,100
| -53% | -$1.07M |
|
350
Legend Biotech
LEGN
$6.33B
| $961K | 0.04% |
14,300
+13,500
| +1,688% | +$907K |
|