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 | |
|---|---|---|---|---|---|---|
401
Alkermes
ALKS
$4.7B
| $714K | 0.03% |
25,500
-8,200
| -24% | -$230K |
|
402
Herc Holdings
HRI
$4.59B
| $714K | 0.03% |
+6,000
| New | +$714K |
|
403
Cognex
CGNX
$7.49B
| $713K | 0.03% |
+16,800
| New | +$713K |
|
404
UGI
UGI
$7.37B
| $708K | 0.03% |
30,800
-60,600
| -66% | -$1.39M |
|
405
Gentex
GNTX
$6.3B
| $706K | 0.03% |
21,700
+18,400
| +558% | +$599K |
|
406
Avnet
AVT
$4.45B
| $699K | 0.03% |
+14,500
| New | +$699K |
|
407
Omnicell
OMCL
$1.49B
| $698K | 0.03% |
15,500
+14,200
| +1,092% | +$639K |
|
408
Bank OZK
OZK
$5.92B
| $697K | 0.03% |
+18,800
| New | +$697K |
|
409
Inspire Medical Systems
INSP
$2.47B
| $695K | 0.03% |
3,500
-42,800
| -92% | -$8.5M |
|
410
Cullen/Frost Bankers
CFR
$8.34B
| $693K | 0.03% |
+7,600
| New | +$693K |
|
|
KRTX
411
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $693K | 0.03% |
4,100
-900
| -18% | -$152K |
|
412
Nordson
NDSN
$12.7B
| $692K | 0.03% |
3,100
+600
| +24% | +$134K |
|
413
Synovus
SNV
$7.2B
| $692K | 0.03% |
+24,900
| New | +$692K |
|
414
Elanco Animal Health
ELAN
$9.46B
| $691K | 0.03% |
+61,500
| New | +$691K |
|
415
OSI Systems
OSIS
$3.85B
| $685K | 0.03% |
5,800
+2,900
| +100% | +$343K |
|
416
PJT Partners
PJT
$4.41B
| $683K | 0.03% |
8,600
+5,100
| +146% | +$405K |
|
417
East-West Bancorp
EWBC
$15.1B
| $675K | 0.03% |
+12,800
| New | +$675K |
|
418
Amphenol
APH
$143B
| $672K | 0.03% |
16,000
-16,000
| -50% | -$672K |
|
419
Dr. Reddy's Laboratories
RDY
$11.9B
| $669K | 0.03% |
50,000
+9,000
| +22% | +$120K |
|
420
Jack Henry & Associates
JKHY
$11.9B
| $665K | 0.03% |
+4,400
| New | +$665K |
|
421
AerCap
AER
$21.9B
| $664K | 0.03% |
10,600
-23,200
| -69% | -$1.45M |
|
422
WESCO International
WCC
$10.3B
| $662K | 0.03% |
+4,600
| New | +$662K |
|
423
HCA Healthcare
HCA
$97.8B
| $659K | 0.03% |
+2,680
| New | +$659K |
|
424
Warner Music
WMG
$17.6B
| $659K | 0.03% |
21,000
+16,800
| +400% | +$527K |
|
|
PRMW
425
DELISTED
Primo Water Corporation
PRMW
| $658K | 0.03% |
47,700
+5,800
| +14% | +$80K |
|