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 | |
|---|---|---|---|---|---|---|
|
MODN
651
DELISTED
MODEL N, INC.
MODN
| $227K | 0.01% |
+9,300
| New | +$227K |
|
652
Biogen
BIIB
$20.9B
| $226K | 0.01% |
880
-7,520
| -90% | -$1.93M |
|
653
SS&C Technologies
SSNC
$21.6B
| $226K | 0.01% |
4,300
-1,200
| -22% | -$63.1K |
|
|
AAMI
654
Acadian Asset Management Inc.
AAMI
$1.67B
| $223K | 0.01% |
11,500
+3,700
| +47% | +$71.7K |
|
655
Establishment Labs
ESTA
$1.1B
| $221K | 0.01% |
4,500
+1,300
| +41% | +$63.8K |
|
656
Lifestance Health
LFST
$2.01B
| $217K | 0.01% |
+31,600
| New | +$217K |
|
657
Boise Cascade
BCC
$3.21B
| $216K | 0.01% |
+2,100
| New | +$216K |
|
658
Archrock
AROC
$4.35B
| $215K | 0.01% |
17,100
+12,100
| +242% | +$152K |
|
659
A-Mark Precious Metals
AMRK
$592M
| $214K | 0.01% |
7,300
+4,300
| +143% | +$126K |
|
660
A.O. Smith
AOS
$10.2B
| $212K | 0.01% |
3,200
+800
| +33% | +$53K |
|
661
Benchmark Electronics
BHE
$1.43B
| $209K | 0.01% |
8,600
+8,200
| +2,050% | +$199K |
|
662
Green Dot
GDOT
$757M
| $209K | 0.01% |
+15,000
| New | +$209K |
|
663
Honda
HMC
$44.4B
| $209K | 0.01% |
6,200
+2,500
| +68% | +$84.3K |
|
664
B2Gold
BTG
$5.74B
| $208K | 0.01% |
71,900
+70,500
| +5,036% | +$204K |
|
665
Surgery Partners
SGRY
$2.75B
| $208K | 0.01% |
7,100
+2,700
| +61% | +$79.1K |
|
666
Sumitomo Mitsui Financial
SMFG
$108B
| $208K | 0.01% |
+21,100
| New | +$208K |
|
667
GATX Corp
GATX
$6B
| $207K | 0.01% |
1,900
+900
| +90% | +$98.1K |
|
668
Pilgrim's Pride
PPC
$10.3B
| $205K | 0.01% |
9,000
-14,100
| -61% | -$321K |
|
669
Insight Enterprises
NSIT
$3.96B
| $204K | 0.01% |
1,400
-800
| -36% | -$117K |
|
670
APi Group
APG
$14.6B
| $202K | 0.01% |
+11,700
| New | +$202K |
|
671
MP Materials
MP
$11.1B
| $202K | 0.01% |
10,600
+7,100
| +203% | +$135K |
|
672
TETRA Technologies
TTI
$640M
| $202K | 0.01% |
+31,600
| New | +$202K |
|
673
Virtus Investment Partners
VRTS
$1.31B
| $202K | 0.01% |
1,000
+100
| +11% | +$20.2K |
|
674
Vital Farms
VITL
$2.1B
| $201K | 0.01% |
17,400
+16,700
| +2,386% | +$193K |
|
675
Cactus
WHD
$2.84B
| $201K | 0.01% |
4,000
+2,700
| +208% | +$136K |
|