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 | |
|---|---|---|---|---|---|---|
551
American Express
AXP
$225B
| $693K | 0.02% |
3,700
-94,900
| -96% | -$17.8M |
|
552
Sleep Number
SNBR
$211M
| $693K | 0.02% |
46,700
+32,400
| +227% | +$481K |
|
553
Fastly
FSLY
$1.08B
| $692K | 0.02% |
+38,900
| New | +$692K |
|
554
Progyny
PGNY
$1.95B
| $692K | 0.02% |
18,600
+13,300
| +251% | +$495K |
|
555
Dycom Industries
DY
$7.51B
| $691K | 0.02% |
6,000
+3,900
| +186% | +$449K |
|
556
Warner Music
WMG
$17.6B
| $691K | 0.02% |
19,300
-1,700
| -8% | -$60.9K |
|
557
ENI
E
$53B
| $690K | 0.02% |
20,300
+17,500
| +625% | +$595K |
|
558
Albany International
AIN
$1.77B
| $688K | 0.02% |
7,000
+5,100
| +268% | +$501K |
|
559
ProPetro Holding
PUMP
$505M
| $688K | 0.02% |
+82,100
| New | +$688K |
|
560
Green Brick Partners
GRBK
$3.17B
| $686K | 0.02% |
13,200
+8,600
| +187% | +$447K |
|
561
Nabors Industries
NBR
$619M
| $686K | 0.02% |
+8,400
| New | +$686K |
|
562
Alarm.com
ALRM
$2.76B
| $679K | 0.02% |
+10,500
| New | +$679K |
|
563
Nucor
NUE
$32.6B
| $679K | 0.02% |
3,900
+2,300
| +144% | +$400K |
|
564
Ares Management
ARES
$39.3B
| $678K | 0.02% |
5,700
+300
| +6% | +$35.7K |
|
565
Harley-Davidson
HOG
$3.65B
| $678K | 0.02% |
18,400
-14,500
| -44% | -$534K |
|
566
Resideo Technologies
REZI
$5.39B
| $678K | 0.02% |
36,000
+30,900
| +606% | +$582K |
|
567
Interactive Brokers
IBKR
$27.8B
| $671K | 0.02% |
32,400
-75,600
| -70% | -$1.57M |
|
568
Ambev
ABEV
$35.2B
| $670K | 0.02% |
239,200
-3,700
| -2% | -$10.4K |
|
569
Snap-on
SNA
$16.9B
| $670K | 0.02% |
+2,320
| New | +$670K |
|
570
CGI
GIB
$20.7B
| $665K | 0.02% |
6,200
+5,000
| +417% | +$536K |
|
571
CVR Energy
CVI
$3.21B
| $661K | 0.02% |
21,800
-18,400
| -46% | -$558K |
|
|
EVRI
572
DELISTED
Everi Holdings
EVRI
| $660K | 0.02% |
+58,600
| New | +$660K |
|
573
UMB Financial
UMBF
$9.26B
| $660K | 0.02% |
7,900
+1,300
| +20% | +$109K |
|
574
Alight
ALIT
$1.89B
| $641K | 0.02% |
75,100
+41,600
| +124% | +$355K |
|
575
LoveSac
LOVE
$302M
| $639K | 0.02% |
25,000
+13,500
| +117% | +$345K |
|