ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+10.08%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$1.52B
(+64%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
33.7%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,713
New
517
Increased
515
Reduced
248
Closed
427
Top Buys
| 1 |
Procter & Gamble
PG
|
+$77.9M |
| 2 |
Walmart
WMT
|
+$76.6M |
| 3 |
Humana
HUM
|
+$67M |
| 4 |
Monster Beverage
MNST
|
+$55.3M |
| 5 |
Exxon Mobil
XOM
|
+$54.5M |
Top Sells
| 1 |
Abbott
ABT
|
+$42.2M |
| 2 |
Merck
MRK
|
+$42.1M |
| 3 |
Deckers Outdoor
DECK
|
+$33.2M |
| 4 |
AbbVie
ABBV
|
+$32.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$29.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.46% |
| 2 | Technology | 17.65% |
| 3 | Consumer Staples | 14.02% |
| 4 | Healthcare | 12.49% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Evergy
EVRG
$16.3B
| $2.04M | 0.05% |
39,100
-51,800
| -57% | -$2.7M |
|
327
Icon
ICLR
$13.8B
| $2.04M | 0.05% |
+7,200
| New | +$2.04M |
|
328
e.l.f. Beauty
ELF
$7.83B
| $2.04M | 0.05% |
14,100
-67,400
| -83% | -$9.73M |
|
329
ScottsMiracle-Gro
SMG
$3.6B
| $2.03M | 0.05% |
31,900
+30,200
| +1,776% | +$1.93M |
|
330
Marriott Vacations Worldwide
VAC
$2.71B
| $2.03M | 0.05% |
23,900
+13,900
| +139% | +$1.18M |
|
331
Webster Financial
WBS
$10.3B
| $2.02M | 0.05% |
+39,800
| New | +$2.02M |
|
332
Ambarella
AMBA
$3.59B
| $2.01M | 0.05% |
32,800
+31,700
| +2,882% | +$1.94M |
|
333
CACI
CACI
$10.4B
| $2M | 0.05% |
6,160
-600
| -9% | -$194K |
|
334
Unum
UNM
$12.6B
| $1.99M | 0.05% |
43,900
+42,900
| +4,290% | +$1.94M |
|
335
Affiliated Managers Group
AMG
$6.57B
| $1.98M | 0.05% |
13,100
+4,200
| +47% | +$636K |
|
336
Frontline
FRO
$5.1B
| $1.97M | 0.05% |
98,100
+51,700
| +111% | +$1.04M |
|
337
Dynatrace
DT
$15.1B
| $1.95M | 0.05% |
+35,600
| New | +$1.95M |
|
338
Takeda Pharmaceutical
TAK
$48.2B
| $1.94M | 0.05% |
136,000
+49,100
| +57% | +$701K |
|
339
Dayforce
DAY
$10.9B
| $1.93M | 0.05% |
+28,800
| New | +$1.93M |
|
340
Gerdau
GGB
$6.31B
| $1.93M | 0.05% |
477,480
+470,880
| +7,135% | +$1.9M |
|
341
Alcoa
AA
$8.3B
| $1.92M | 0.05% |
56,600
-15,500
| -21% | -$527K |
|
342
Verisk Analytics
VRSK
$38.1B
| $1.91M | 0.05% |
+8,000
| New | +$1.91M |
|
343
Global Payments
GPN
$21.2B
| $1.87M | 0.05% |
+14,700
| New | +$1.87M |
|
344
Alphatec Holdings
ATEC
$2.42B
| $1.87M | 0.05% |
123,500
+42,900
| +53% | +$648K |
|
345
Avis
CAR
$5.58B
| $1.86M | 0.05% |
10,500
+4,400
| +72% | +$780K |
|
346
Bumble
BMBL
$703M
| $1.86M | 0.05% |
126,000
+75,600
| +150% | +$1.11M |
|
347
Flywire
FLYW
$1.62B
| $1.85M | 0.05% |
+79,900
| New | +$1.85M |
|
348
Essential Utilities
WTRG
$10.8B
| $1.85M | 0.05% |
49,400
+5,500
| +13% | +$205K |
|
349
Semtech
SMTC
$5.26B
| $1.82M | 0.05% |
83,000
+74,000
| +822% | +$1.62M |
|
350
Copa Holdings
CPA
$4.73B
| $1.82M | 0.05% |
17,100
+700
| +4% | +$74.4K |
|