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 | |
|---|---|---|---|---|---|---|
626
Altice USA
ATUS
$1.09B
| $251K | 0.01% |
76,900
+36,200
| +89% | +$118K |
|
627
Nucor
NUE
$32.6B
| $250K | 0.01% |
+1,600
| New | +$250K |
|
628
OGE Energy
OGE
$8.85B
| $250K | 0.01% |
+7,500
| New | +$250K |
|
629
Shake Shack
SHAK
$3.92B
| $250K | 0.01% |
4,300
-61,600
| -93% | -$3.58M |
|
630
NovoCure
NVCR
$1.37B
| $249K | 0.01% |
15,400
+9,200
| +148% | +$149K |
|
631
Mueller Industries
MLI
$10.8B
| $248K | 0.01% |
6,600
-2,600
| -28% | -$97.7K |
|
632
Mitsubishi UFJ Financial
MUFG
$179B
| $248K | 0.01% |
29,200
+20,500
| +236% | +$174K |
|
633
FS KKR Capital
FSK
$4.98B
| $246K | 0.01% |
12,500
-9,200
| -42% | -$181K |
|
634
RELX
RELX
$82.4B
| $246K | 0.01% |
7,300
-9,700
| -57% | -$327K |
|
635
Kura Sushi USA
KRUS
$961M
| $245K | 0.01% |
3,700
+2,100
| +131% | +$139K |
|
636
ePlus
PLUS
$1.93B
| $241K | 0.01% |
3,800
+3,500
| +1,167% | +$222K |
|
637
Leidos
LDOS
$23.1B
| $240K | 0.01% |
2,600
-3,200
| -55% | -$295K |
|
638
Sensient Technologies
SXT
$4.51B
| $240K | 0.01% |
4,100
+1,100
| +37% | +$64.4K |
|
639
Alight
ALIT
$1.89B
| $238K | 0.01% |
33,500
+27,900
| +498% | +$198K |
|
640
Corning
GLW
$64.2B
| $238K | 0.01% |
+7,800
| New | +$238K |
|
641
Shoe Carnival
SCVL
$653M
| $238K | 0.01% |
9,900
-3,800
| -28% | -$91.4K |
|
642
Veeco
VECO
$1.52B
| $233K | 0.01% |
+8,300
| New | +$233K |
|
|
WRK
643
DELISTED
WestRock Company
WRK
| $233K | 0.01% |
6,500
+5,000
| +333% | +$179K |
|
644
Semtech
SMTC
$5.36B
| $232K | 0.01% |
+9,000
| New | +$232K |
|
645
Macy's
M
$4.56B
| $230K | 0.01% |
+19,800
| New | +$230K |
|
646
Vicor
VICR
$2.25B
| $230K | 0.01% |
+3,900
| New | +$230K |
|
|
CMBT
647
CMB.TECH NV
CMBT
$2.75B
| $230K | 0.01% |
+14,000
| New | +$230K |
|
648
Coca-Cola Consolidated
COKE
$10.5B
| $229K | 0.01% |
3,600
+600
| +20% | +$38.2K |
|
649
LoveSac
LOVE
$302M
| $229K | 0.01% |
11,500
+3,700
| +47% | +$73.7K |
|
650
Chegg
CHGG
$179M
| $228K | 0.01% |
+25,600
| New | +$228K |
|