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 | |
|---|---|---|---|---|---|---|
426
Casella Waste Systems
CWST
$5.92B
| $656K | 0.03% |
8,600
+6,800
| +378% | +$519K |
|
427
Generac Holdings
GNRC
$10.8B
| $654K | 0.03% |
+6,000
| New | +$654K |
|
428
Itron
ITRI
$5.49B
| $654K | 0.03% |
10,800
+8,500
| +370% | +$515K |
|
429
ATI
ATI
$10.3B
| $650K | 0.03% |
+15,800
| New | +$650K |
|
430
Wabtec
WAB
$32.5B
| $648K | 0.03% |
6,100
-8,200
| -57% | -$871K |
|
431
CDW
CDW
$22B
| $646K | 0.03% |
3,200
-20,800
| -87% | -$4.2M |
|
432
XP
XP
$9.76B
| $643K | 0.03% |
+27,900
| New | +$643K |
|
433
Sterling Infrastructure
STRL
$8.72B
| $639K | 0.03% |
+8,700
| New | +$639K |
|
434
Howmet Aerospace
HWM
$72.2B
| $629K | 0.03% |
+13,600
| New | +$629K |
|
435
Ambev
ABEV
$34.6B
| $627K | 0.03% |
242,900
+130,200
| +116% | +$336K |
|
436
Warrior Met Coal
HCC
$3.05B
| $623K | 0.03% |
+12,200
| New | +$623K |
|
437
Mettler-Toledo International
MTD
$27.1B
| $621K | 0.03% |
560
-7,240
| -93% | -$8.03M |
|
438
Avery Dennison
AVY
$13B
| $621K | 0.03% |
+3,400
| New | +$621K |
|
439
National Fuel Gas
NFG
$7.71B
| $613K | 0.03% |
11,800
-3,800
| -24% | -$197K |
|
440
Hexcel
HXL
$5.12B
| $612K | 0.03% |
+9,400
| New | +$612K |
|
441
Performance Food Group
PFGC
$16.3B
| $612K | 0.03% |
+10,400
| New | +$612K |
|
442
Axos Financial
AX
$5.21B
| $606K | 0.03% |
16,000
+12,500
| +357% | +$473K |
|
443
Citizens Financial Group
CFG
$22.3B
| $606K | 0.03% |
22,600
-141,000
| -86% | -$3.78M |
|
444
Privia Health
PRVA
$2.9B
| $605K | 0.03% |
26,300
-300
| -1% | -$6.9K |
|
|
HCP
445
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $605K | 0.03% |
26,500
+5,200
| +24% | +$119K |
|
|
ETRN
446
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $600K | 0.03% |
64,000
-13,100
| -17% | -$123K |
|
447
ICU Medical
ICUI
$3.22B
| $595K | 0.02% |
+5,000
| New | +$595K |
|
448
Clear Secure
YOU
$3.33B
| $594K | 0.02% |
31,200
-41,000
| -57% | -$781K |
|
449
First Watch Restaurant Group
FWRG
$1.06B
| $593K | 0.02% |
34,300
+26,500
| +340% | +$458K |
|
450
UiPath
PATH
$6.37B
| $590K | 0.02% |
34,500
-152,800
| -82% | -$2.61M |
|