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 | |
|---|---|---|---|---|---|---|
576
Olin
OLN
$2.92B
| $325K | 0.01% |
6,500
-2,800
| -30% | -$140K |
|
577
Crane NXT
CXT
$3.49B
| $322K | 0.01% |
5,800
+5,400
| +1,350% | +$300K |
|
578
Nomad Foods
NOMD
$2.12B
| $321K | 0.01% |
21,100
+14,100
| +201% | +$215K |
|
579
Cogent Communications
CCOI
$1.74B
| $316K | 0.01% |
+5,100
| New | +$316K |
|
580
CenterPoint Energy
CNP
$24.7B
| $314K | 0.01% |
+11,700
| New | +$314K |
|
581
Valmont Industries
VMI
$7.45B
| $312K | 0.01% |
1,300
+300
| +30% | +$72K |
|
582
Ternium
TX
$6.69B
| $311K | 0.01% |
+7,800
| New | +$311K |
|
583
Arcos Dorados Holdings
ARCO
$1.47B
| $310K | 0.01% |
32,800
+29,700
| +958% | +$281K |
|
584
Barclays
BCS
$71.8B
| $308K | 0.01% |
39,500
+17,900
| +83% | +$140K |
|
|
DOOR
585
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $308K | 0.01% |
+3,300
| New | +$308K |
|
586
Nova
NVMI
$8.25B
| $304K | 0.01% |
2,700
+2,500
| +1,250% | +$281K |
|
587
Sally Beauty Holdings
SBH
$1.45B
| $304K | 0.01% |
36,300
+8,800
| +32% | +$73.7K |
|
588
InMode
INMD
$949M
| $302K | 0.01% |
9,900
-3,500
| -26% | -$107K |
|
589
Stifel
SF
$11.6B
| $301K | 0.01% |
4,900
+1,400
| +40% | +$86K |
|
590
West Pharmaceutical
WST
$18.4B
| $300K | 0.01% |
800
-4,800
| -86% | -$1.8M |
|
591
Pool Corp
POOL
$11.9B
| $299K | 0.01% |
+840
| New | +$299K |
|
592
DigitalBridge
DBRG
$2.03B
| $297K | 0.01% |
+16,900
| New | +$297K |
|
593
Trustmark
TRMK
$2.42B
| $296K | 0.01% |
13,600
+7,800
| +134% | +$170K |
|
594
Intellia Therapeutics
NTLA
$1.21B
| $294K | 0.01% |
9,300
+5,600
| +151% | +$177K |
|
595
Janus International
JBI
$1.4B
| $291K | 0.01% |
27,200
+15,100
| +125% | +$162K |
|
596
Autodesk
ADSK
$69B
| $290K | 0.01% |
1,400
-40,500
| -97% | -$8.39M |
|
|
ATSG
597
DELISTED
Air Transport Services Group, Inc.
ATSG
| $290K | 0.01% |
+13,900
| New | +$290K |
|
598
Universal Health Services
UHS
$11.8B
| $289K | 0.01% |
+2,300
| New | +$289K |
|
599
Arcosa
ACA
$4.72B
| $288K | 0.01% |
4,000
+1,800
| +82% | +$130K |
|
600
Colliers International
CIGI
$8.4B
| $286K | 0.01% |
3,000
+200
| +7% | +$19.1K |
|