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 | |
|---|---|---|---|---|---|---|
451
Equinor
EQNR
$62.1B
| $584K | 0.02% |
17,800
-11,500
| -39% | -$377K |
|
|
SILK
452
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $583K | 0.02% |
38,900
-18,900
| -33% | -$283K |
|
453
OneMain Financial
OMF
$7.19B
| $581K | 0.02% |
+14,500
| New | +$581K |
|
454
AGCO
AGCO
$8.06B
| $580K | 0.02% |
4,900
+3,800
| +345% | +$450K |
|
455
Exponent
EXPO
$3.47B
| $574K | 0.02% |
6,700
+3,300
| +97% | +$283K |
|
456
Synopsys
SNPS
$74.1B
| $569K | 0.02% |
1,240
-23,460
| -95% | -$10.8M |
|
457
Stanley Black & Decker
SWK
$11.8B
| $568K | 0.02% |
+6,800
| New | +$568K |
|
458
Prosperity Bancshares
PB
$6.37B
| $568K | 0.02% |
10,400
+5,700
| +121% | +$311K |
|
459
Revvity
RVTY
$9.83B
| $565K | 0.02% |
+5,100
| New | +$565K |
|
460
Stepan Co
SCL
$1.09B
| $562K | 0.02% |
7,500
+7,000
| +1,400% | +$525K |
|
461
New York Times
NYT
$9.32B
| $556K | 0.02% |
+13,500
| New | +$556K |
|
462
Ares Management
ARES
$39B
| $555K | 0.02% |
+5,400
| New | +$555K |
|
463
PennyMac Financial
PFSI
$6.3B
| $546K | 0.02% |
+8,200
| New | +$546K |
|
464
Nu Skin
NUS
$566M
| $543K | 0.02% |
25,600
+6,500
| +34% | +$138K |
|
|
SUM
465
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $542K | 0.02% |
+17,400
| New | +$542K |
|
466
Bankunited
BKU
$2.9B
| $540K | 0.02% |
+23,800
| New | +$540K |
|
467
Azenta
AZTA
$1.35B
| $532K | 0.02% |
+10,600
| New | +$532K |
|
468
O-I Glass
OI
$1.95B
| $529K | 0.02% |
31,600
+19,100
| +153% | +$320K |
|
|
MZTI
469
The Marzetti Company Common Stock
MZTI
$4.96B
| $528K | 0.02% |
+3,200
| New | +$528K |
|
470
Medpace
MEDP
$13.3B
| $523K | 0.02% |
+2,160
| New | +$523K |
|
471
Winnebago Industries
WGO
$960M
| $523K | 0.02% |
+8,800
| New | +$523K |
|
472
Xenon Pharmaceuticals
XENE
$2.87B
| $523K | 0.02% |
+15,300
| New | +$523K |
|
473
First American
FAF
$6.67B
| $520K | 0.02% |
+9,200
| New | +$520K |
|
474
Acushnet Holdings
GOLF
$4.39B
| $520K | 0.02% |
+9,800
| New | +$520K |
|
475
Vodafone
VOD
$28.2B
| $517K | 0.02% |
54,500
+30,400
| +126% | +$288K |
|