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 | |
|---|---|---|---|---|---|---|
526
Broadridge
BR
$29.2B
| $782K | 0.02% |
+3,800
| New | +$782K |
|
527
Equitable Holdings
EQH
$15.8B
| $776K | 0.02% |
23,300
+13,700
| +143% | +$456K |
|
528
Boot Barn
BOOT
$5.61B
| $768K | 0.02% |
10,000
+9,800
| +4,900% | +$753K |
|
529
Nexstar Media Group
NXST
$5.98B
| $768K | 0.02% |
4,900
-2,500
| -34% | -$392K |
|
530
Verint Systems
VRNT
$1.23B
| $765K | 0.02% |
+28,300
| New | +$765K |
|
531
Oaktree Specialty Lending
OCSL
$1.22B
| $762K | 0.02% |
37,300
+31,590
| +553% | +$645K |
|
532
D.R. Horton
DHI
$52.4B
| $760K | 0.02% |
5,000
-58,800
| -92% | -$8.94M |
|
533
Ryan Specialty Holdings
RYAN
$6.43B
| $757K | 0.02% |
+17,600
| New | +$757K |
|
534
B2Gold
BTG
$5.77B
| $756K | 0.02% |
239,200
+167,300
| +233% | +$529K |
|
535
Genmab
GMAB
$17B
| $755K | 0.02% |
23,700
+11,800
| +99% | +$376K |
|
536
PagerDuty
PD
$1.5B
| $750K | 0.02% |
+32,400
| New | +$750K |
|
537
Telephone and Data Systems
TDS
$4.42B
| $743K | 0.02% |
40,500
+21,100
| +109% | +$387K |
|
538
GXO Logistics
GXO
$5.8B
| $740K | 0.02% |
+12,100
| New | +$740K |
|
539
Jones Lang LaSalle
JLL
$14.6B
| $737K | 0.02% |
3,900
-6,300
| -62% | -$1.19M |
|
540
Nomad Foods
NOMD
$2.11B
| $727K | 0.02% |
42,900
+21,800
| +103% | +$369K |
|
|
AY
541
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $725K | 0.02% |
33,700
+11,900
| +55% | +$256K |
|
542
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $722K | 0.02% |
79,300
+69,600
| +718% | +$634K |
|
543
Agilon Health
AGL
$472M
| $720K | 0.02% |
57,400
+30,400
| +113% | +$381K |
|
544
Banc of California
BANC
$2.66B
| $719K | 0.02% |
53,500
+49,700
| +1,308% | +$668K |
|
545
Darling Ingredients
DAR
$4.94B
| $713K | 0.02% |
14,300
-35,500
| -71% | -$1.77M |
|
546
CNO Financial Group
CNO
$3.81B
| $711K | 0.02% |
25,500
+22,400
| +723% | +$625K |
|
547
Vicor
VICR
$2.25B
| $706K | 0.02% |
15,700
+11,800
| +303% | +$531K |
|
548
Primerica
PRI
$8.72B
| $700K | 0.02% |
+3,400
| New | +$700K |
|
549
Kemper
KMPR
$3.33B
| $696K | 0.02% |
+14,300
| New | +$696K |
|
550
Intellia Therapeutics
NTLA
$1.23B
| $695K | 0.02% |
22,800
+13,500
| +145% | +$412K |
|