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 | |
|---|---|---|---|---|---|---|
351
Fidelity National Information Services
FIS
$35.9B
| $951K | 0.04% |
17,200
-188,300
| -92% | -$10.4M |
|
352
DraftKings
DKNG
$22.8B
| $945K | 0.04% |
32,100
+18,800
| +141% | +$553K |
|
353
Hertz
HTZ
$1.89B
| $944K | 0.04% |
+77,100
| New | +$944K |
|
354
Interpublic Group of Companies
IPG
$9.74B
| $934K | 0.04% |
32,600
-5,600
| -15% | -$160K |
|
355
Exelixis
EXEL
$10.3B
| $926K | 0.04% |
+42,400
| New | +$926K |
|
356
SLM Corp
SLM
$6.22B
| $917K | 0.04% |
+67,300
| New | +$917K |
|
357
Clearway Energy Class C
CWEN
$3.39B
| $908K | 0.04% |
42,900
+24,700
| +136% | +$523K |
|
358
Everest Group
EG
$14.3B
| $907K | 0.04% |
2,440
-12,060
| -83% | -$4.48M |
|
359
MillerKnoll
MLKN
$1.4B
| $905K | 0.04% |
37,000
+17,900
| +94% | +$438K |
|
360
Floor & Decor
FND
$9.35B
| $896K | 0.04% |
9,900
-41,600
| -81% | -$3.77M |
|
361
PBF Energy
PBF
$3.47B
| $894K | 0.04% |
+16,700
| New | +$894K |
|
362
Werner Enterprises
WERN
$1.7B
| $888K | 0.04% |
22,800
+9,900
| +77% | +$386K |
|
363
Edgewell Personal Care
EPC
$1.04B
| $883K | 0.04% |
+23,900
| New | +$883K |
|
364
Portillo's
PTLO
$469M
| $883K | 0.04% |
57,400
+48,600
| +552% | +$748K |
|
365
Kimberly-Clark
KMB
$43.5B
| $882K | 0.04% |
+7,300
| New | +$882K |
|
366
Frontline
FRO
$5.01B
| $871K | 0.04% |
46,400
+16,100
| +53% | +$302K |
|
367
FIGS
FIGS
$1.09B
| $870K | 0.04% |
+147,400
| New | +$870K |
|
368
Dynavax Technologies
DVAX
$1.16B
| $866K | 0.04% |
+58,600
| New | +$866K |
|
369
Travel + Leisure Co
TNL
$4.04B
| $859K | 0.04% |
+23,400
| New | +$859K |
|
370
Brinker International
EAT
$6.93B
| $853K | 0.04% |
27,000
-9,600
| -26% | -$303K |
|
371
American Electric Power
AEP
$58B
| $850K | 0.04% |
11,300
-38,100
| -77% | -$2.87M |
|
372
Patterson-UTI
PTEN
$2.12B
| $846K | 0.04% |
+61,100
| New | +$846K |
|
373
Principal Financial Group
PFG
$17.8B
| $843K | 0.04% |
+11,700
| New | +$843K |
|
374
Mr. Cooper
COOP
$13.8B
| $841K | 0.04% |
+15,700
| New | +$841K |
|
375
Flex
FLEX
$21B
| $836K | 0.03% |
41,137
-129,383
| -76% | -$2.63M |
|