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 | |
|---|---|---|---|---|---|---|
376
Polaris
PII
$3.35B
| $833K | 0.03% |
+8,000
| New | +$833K |
|
377
GitLab
GTLB
$8.03B
| $828K | 0.03% |
+18,300
| New | +$828K |
|
378
Sherwin-Williams
SHW
$93.6B
| $826K | 0.03% |
+3,240
| New | +$826K |
|
379
Scorpio Tankers
STNG
$2.99B
| $823K | 0.03% |
15,200
+9,200
| +153% | +$498K |
|
380
NOV
NOV
$4.92B
| $809K | 0.03% |
+38,700
| New | +$809K |
|
381
PTC
PTC
$25.5B
| $808K | 0.03% |
+5,700
| New | +$808K |
|
382
Aon
AON
$79B
| $804K | 0.03% |
+2,480
| New | +$804K |
|
383
Sanmina
SANM
$6.34B
| $798K | 0.03% |
14,700
+14,600
| +14,600% | +$793K |
|
384
CMS Energy
CMS
$21.2B
| $791K | 0.03% |
14,900
-1,400
| -9% | -$74.3K |
|
385
FIVE9
FIVN
$2.06B
| $784K | 0.03% |
+12,200
| New | +$784K |
|
386
Copart
CPRT
$47.1B
| $780K | 0.03% |
18,100
-54,300
| -75% | -$2.34M |
|
387
Bunge Global
BG
$16.9B
| $779K | 0.03% |
7,200
-29,800
| -81% | -$3.22M |
|
|
ENV
388
DELISTED
ENVESTNET, INC.
ENV
| $779K | 0.03% |
+17,700
| New | +$779K |
|
389
BHP
BHP
$135B
| $779K | 0.03% |
13,700
-17,700
| -56% | -$1.01M |
|
390
Prothena Corp
PRTA
$457M
| $777K | 0.03% |
+16,100
| New | +$777K |
|
391
Palantir
PLTR
$385B
| $768K | 0.03% |
+48,000
| New | +$768K |
|
392
Korn Ferry
KFY
$3.79B
| $764K | 0.03% |
16,100
+14,100
| +705% | +$669K |
|
393
Bumble
BMBL
$703M
| $752K | 0.03% |
50,400
+39,200
| +350% | +$585K |
|
394
Vulcan Materials
VMC
$39.5B
| $747K | 0.03% |
+3,700
| New | +$747K |
|
395
Virtu Financial
VIRT
$3.26B
| $744K | 0.03% |
43,100
+35,100
| +439% | +$606K |
|
396
PPL Corp
PPL
$26.4B
| $740K | 0.03% |
+31,400
| New | +$740K |
|
397
Toll Brothers
TOL
$14.3B
| $740K | 0.03% |
10,000
+2,100
| +27% | +$155K |
|
|
398
Coca-Cola
KO
$292B
| $739K | 0.03% |
13,200
-403,200
| -97% | -$22.6M |
|
399
Silgan Holdings
SLGN
$4.79B
| $716K | 0.03% |
16,600
+6,500
| +64% | +$280K |
|
400
State Street
STT
$31.7B
| $716K | 0.03% |
+10,700
| New | +$716K |
|