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 | |
|---|---|---|---|---|---|---|
526
United Bankshares
UBSI
$5.36B
| $411K | 0.02% |
+14,900
| New | +$411K |
|
527
UMB Financial
UMBF
$9.26B
| $410K | 0.02% |
6,600
+2,600
| +65% | +$162K |
|
528
Aaon
AAON
$6.93B
| $409K | 0.02% |
7,200
+2,850
| +66% | +$162K |
|
529
Enovis
ENOV
$1.74B
| $406K | 0.02% |
+7,700
| New | +$406K |
|
530
British American Tobacco
BTI
$123B
| $405K | 0.02% |
12,900
-13,500
| -51% | -$424K |
|
531
M&T Bank
MTB
$31B
| $405K | 0.02% |
3,200
-5,200
| -62% | -$658K |
|
532
CRISPR Therapeutics
CRSP
$4.71B
| $404K | 0.02% |
8,900
+5,700
| +178% | +$259K |
|
533
Murphy Oil
MUR
$3.72B
| $404K | 0.02% |
+8,900
| New | +$404K |
|
534
Concentrix
CNXC
$3.25B
| $401K | 0.02% |
5,000
-4,900
| -49% | -$393K |
|
535
Avient
AVNT
$3.34B
| $399K | 0.02% |
11,300
+2,600
| +30% | +$91.8K |
|
536
Baytex Energy
BTE
$1.83B
| $394K | 0.02% |
89,400
+84,300
| +1,653% | +$372K |
|
537
MYR Group
MYRG
$2.77B
| $391K | 0.02% |
+2,900
| New | +$391K |
|
538
Embraer
ERJ
$10.9B
| $388K | 0.02% |
28,300
+10,000
| +55% | +$137K |
|
539
Texas Roadhouse
TXRH
$11B
| $384K | 0.02% |
4,000
-62,800
| -94% | -$6.03M |
|
540
Treace Medical Concepts
TMCI
$442M
| $383K | 0.02% |
29,200
+10,200
| +54% | +$134K |
|
541
Denali Therapeutics
DNLI
$2.14B
| $378K | 0.02% |
18,300
+16,300
| +815% | +$337K |
|
542
Under Armour
UAA
$2.14B
| $375K | 0.02% |
54,800
-9,600
| -15% | -$65.7K |
|
543
Middleby
MIDD
$6.99B
| $371K | 0.02% |
2,900
-6,300
| -68% | -$806K |
|
544
Chesapeake Utilities
CPK
$2.91B
| $371K | 0.02% |
3,800
+500
| +15% | +$48.8K |
|
545
Catalyst Pharmaceutical
CPRX
$2.42B
| $371K | 0.02% |
+31,700
| New | +$371K |
|
546
HUB Group
HUBG
$2.21B
| $369K | 0.02% |
+9,400
| New | +$369K |
|
547
T Rowe Price
TROW
$23.4B
| $367K | 0.02% |
3,500
-5,000
| -59% | -$524K |
|
548
Cognizant
CTSH
$33.8B
| $359K | 0.02% |
5,300
-1,800
| -25% | -$122K |
|
549
Ameriprise Financial
AMP
$46.4B
| $356K | 0.01% |
+1,080
| New | +$356K |
|
550
Telephone and Data Systems
TDS
$4.45B
| $355K | 0.01% |
+19,400
| New | +$355K |
|