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 | |
|---|---|---|---|---|---|---|
501
Ultragenyx Pharmaceutical
RARE
$3.02B
| $456K | 0.02% |
12,800
+5,300
| +71% | +$189K |
|
502
Bank of New York Mellon
BK
$73.3B
| $456K | 0.02% |
+10,700
| New | +$456K |
|
503
Community Bank
CBU
$3.13B
| $456K | 0.02% |
10,800
+9,100
| +535% | +$384K |
|
504
Amdocs
DOX
$9.23B
| $456K | 0.02% |
5,400
-1,300
| -19% | -$110K |
|
505
Citigroup
C
$179B
| $452K | 0.02% |
+11,000
| New | +$452K |
|
|
AD
506
Array Digital Infrastructure, Inc.
AD
$4.41B
| $451K | 0.02% |
+10,500
| New | +$451K |
|
507
Exact Sciences
EXAS
$10.4B
| $450K | 0.02% |
+6,600
| New | +$450K |
|
508
Freshworks
FRSH
$3.79B
| $448K | 0.02% |
+22,500
| New | +$448K |
|
509
Arch Capital
ACGL
$33.8B
| $446K | 0.02% |
5,600
-20,600
| -79% | -$1.64M |
|
510
CarMax
KMX
$8.88B
| $446K | 0.02% |
6,300
-21,800
| -78% | -$1.54M |
|
511
Canadian Solar
CSIQ
$725M
| $445K | 0.02% |
+18,100
| New | +$445K |
|
|
X
512
DELISTED
US Steel
X
| $445K | 0.02% |
+13,700
| New | +$445K |
|
513
Chemours
CC
$2.44B
| $443K | 0.02% |
+15,800
| New | +$443K |
|
514
WillScot Mobile Mini Holdings
WSC
$4.17B
| $441K | 0.02% |
10,600
-21,500
| -67% | -$894K |
|
|
GMS
515
DELISTED
GMS Inc
GMS
| $441K | 0.02% |
6,900
-16,000
| -70% | -$1.02M |
|
516
Timken Company
TKR
$5.32B
| $441K | 0.02% |
+6,000
| New | +$441K |
|
517
SEI Investments
SEIC
$10.7B
| $440K | 0.02% |
7,300
-9,000
| -55% | -$542K |
|
|
FLG
518
Flagstar Financial, Inc.
FLG
$5.24B
| $432K | 0.02% |
+12,700
| New | +$432K |
|
519
Fortune Brands Innovations
FBIN
$7.05B
| $423K | 0.02% |
+6,800
| New | +$423K |
|
520
Hancock Whitney
HWC
$5.35B
| $422K | 0.02% |
+11,400
| New | +$422K |
|
521
Black Hills Corp
BKH
$4.28B
| $420K | 0.02% |
8,300
-1,300
| -14% | -$65.8K |
|
522
Genmab
GMAB
$17.1B
| $420K | 0.02% |
11,900
+3,100
| +35% | +$109K |
|
523
Ryerson Holding
RYI
$707M
| $416K | 0.02% |
14,300
+12,900
| +921% | +$375K |
|
|
AY
524
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $416K | 0.02% |
21,800
-4,800
| -18% | -$91.6K |
|
525
Forward Air
FWRD
$913M
| $412K | 0.02% |
6,000
+4,200
| +233% | +$288K |
|