ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+10.08%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$1.52B
(+64%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
33.7%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,713
New
517
Increased
515
Reduced
248
Closed
427
Top Buys
| 1 |
Procter & Gamble
PG
|
+$77.9M |
| 2 |
Walmart
WMT
|
+$76.6M |
| 3 |
Humana
HUM
|
+$67M |
| 4 |
Monster Beverage
MNST
|
+$55.3M |
| 5 |
Exxon Mobil
XOM
|
+$54.5M |
Top Sells
| 1 |
Abbott
ABT
|
+$42.2M |
| 2 |
Merck
MRK
|
+$42.1M |
| 3 |
Deckers Outdoor
DECK
|
+$33.2M |
| 4 |
AbbVie
ABBV
|
+$32.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$29.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.46% |
| 2 | Technology | 17.65% |
| 3 | Consumer Staples | 14.02% |
| 4 | Healthcare | 12.49% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Okta
OKTA
$16.5B
| $1.11M | 0.03% |
12,300
+500
| +4% | +$45.3K |
|
452
Celsius Holdings
CELH
$14.4B
| $1.11M | 0.03% |
+20,400
| New | +$1.11M |
|
453
Sanmina
SANM
$6.34B
| $1.1M | 0.03% |
21,500
+6,800
| +46% | +$349K |
|
454
BOK Financial
BOKF
$7.18B
| $1.09M | 0.03% |
+12,700
| New | +$1.09M |
|
455
Reinsurance Group of America
RGA
$12.7B
| $1.08M | 0.03% |
6,700
+4,400
| +191% | +$712K |
|
456
Carpenter Technology
CRS
$12.2B
| $1.08M | 0.03% |
15,300
+14,100
| +1,175% | +$998K |
|
457
Ormat Technologies
ORA
$5.46B
| $1.08M | 0.03% |
14,200
+12,200
| +610% | +$924K |
|
458
Post Holdings
POST
$5.77B
| $1.07M | 0.03% |
+12,200
| New | +$1.07M |
|
459
Photronics
PLAB
$1.34B
| $1.06M | 0.03% |
+33,900
| New | +$1.06M |
|
460
First American
FAF
$6.8B
| $1.06M | 0.03% |
16,400
+7,200
| +78% | +$464K |
|
461
WNS Holdings
WNS
$3.24B
| $1.05M | 0.03% |
+16,600
| New | +$1.05M |
|
462
Brady Corp
BRC
$3.79B
| $1.04M | 0.03% |
17,700
-17,500
| -50% | -$1.03M |
|
463
Western Digital
WDC
$32.8B
| $1.04M | 0.03% |
+26,195
| New | +$1.04M |
|
464
American International
AIG
$43.5B
| $1.03M | 0.03% |
15,200
-8,800
| -37% | -$596K |
|
465
Iridium Communications
IRDM
$2.04B
| $1.03M | 0.03% |
25,000
-23,600
| -49% | -$971K |
|
466
LGI Homes
LGIH
$1.53B
| $1.03M | 0.03% |
7,700
+5,900
| +328% | +$785K |
|
467
ManpowerGroup
MAN
$1.78B
| $1.03M | 0.03% |
12,900
-400
| -3% | -$31.8K |
|
468
Warby Parker
WRBY
$3.29B
| $1.02M | 0.03% |
72,500
-16,400
| -18% | -$231K |
|
|
SQSP
469
DELISTED
Squarespace, Inc.
SQSP
| $1.02M | 0.03% |
30,900
+28,700
| +1,305% | +$947K |
|
470
Lumentum
LITE
$10.6B
| $1.02M | 0.03% |
+19,400
| New | +$1.02M |
|
471
Flowserve
FLS
$7.28B
| $1.01M | 0.03% |
24,600
+11,800
| +92% | +$486K |
|
|
AGR
472
DELISTED
Avangrid, Inc.
AGR
| $1.01M | 0.03% |
31,100
-24,800
| -44% | -$804K |
|
473
Aflac
AFL
$56.9B
| $1.01M | 0.03% |
+12,200
| New | +$1.01M |
|
474
Franklin Electric
FELE
$4.34B
| $1.01M | 0.03% |
10,400
+6,500
| +167% | +$628K |
|
|
PARA
475
DELISTED
Paramount Global Class B
PARA
| $1M | 0.03% |
67,600
-306,600
| -82% | -$4.54M |
|