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 | |
|---|---|---|---|---|---|---|
476
Amicus Therapeutics
FOLD
$2.47B
| $516K | 0.02% |
+42,400
| New | +$516K |
|
477
Flowserve
FLS
$7.34B
| $509K | 0.02% |
12,800
-5,600
| -30% | -$223K |
|
478
Hess Midstream
HESM
$5.19B
| $504K | 0.02% |
17,300
+4,700
| +37% | +$137K |
|
479
Premier
PINC
$2.21B
| $503K | 0.02% |
23,400
+13,300
| +132% | +$286K |
|
480
Coursera
COUR
$1.78B
| $497K | 0.02% |
26,600
-6,700
| -20% | -$125K |
|
481
Donaldson
DCI
$9.34B
| $495K | 0.02% |
8,300
-200
| -2% | -$11.9K |
|
482
Helix Energy Solutions
HLX
$913M
| $491K | 0.02% |
44,000
+38,300
| +672% | +$427K |
|
483
Churchill Downs
CHDN
$6.78B
| $487K | 0.02% |
4,200
-7,700
| -65% | -$893K |
|
484
MiMedx Group
MDXG
$1.02B
| $484K | 0.02% |
66,400
+48,100
| +263% | +$351K |
|
485
Global Ship Lease
GSL
$1.12B
| $481K | 0.02% |
26,200
+11,900
| +83% | +$218K |
|
486
Agilon Health
AGL
$481M
| $480K | 0.02% |
+27,000
| New | +$480K |
|
487
Delek US
DK
$1.84B
| $480K | 0.02% |
+16,900
| New | +$480K |
|
488
YPF
YPF
$11.2B
| $477K | 0.02% |
+38,900
| New | +$477K |
|
489
Acadia Pharmaceuticals
ACAD
$4.07B
| $475K | 0.02% |
+22,800
| New | +$475K |
|
490
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $472K | 0.02% |
1,920
+420
| +28% | +$103K |
|
491
Oshkosh
OSK
$8.75B
| $468K | 0.02% |
4,900
-1,400
| -22% | -$134K |
|
492
SentinelOne
S
$6B
| $467K | 0.02% |
27,700
-65,400
| -70% | -$1.1M |
|
493
New Jersey Resources
NJR
$4.68B
| $467K | 0.02% |
11,500
+2,800
| +32% | +$114K |
|
494
John Wiley & Sons Class A
WLY
$2.2B
| $465K | 0.02% |
12,500
-2,900
| -19% | -$108K |
|
495
Installed Building Products
IBP
$7.22B
| $462K | 0.02% |
+3,700
| New | +$462K |
|
496
Qiagen
QGEN
$10.1B
| $462K | 0.02% |
10,751
-12,542
| -54% | -$539K |
|
497
IMAX
IMAX
$1.64B
| $460K | 0.02% |
23,800
+16,200
| +213% | +$313K |
|
498
Essent Group
ESNT
$6.27B
| $459K | 0.02% |
9,700
+7,500
| +341% | +$355K |
|
499
BioCryst Pharmaceuticals
BCRX
$1.68B
| $457K | 0.02% |
64,600
+35,800
| +124% | +$253K |
|
500
eXp World Holdings
EXPI
$1.75B
| $456K | 0.02% |
+28,100
| New | +$456K |
|