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 | |
|---|---|---|---|---|---|---|
701
Televisa
TV
$1.48B
| $178K | 0.01% |
58,200
+32,700
| +128% | +$100K |
|
702
AdvanSix
ASIX
$586M
| $177K | 0.01% |
+5,700
| New | +$177K |
|
703
DHT Holdings
DHT
$1.99B
| $177K | 0.01% |
17,200
+10,800
| +169% | +$111K |
|
704
XPEL
XPEL
$993M
| $177K | 0.01% |
+2,300
| New | +$177K |
|
705
Scansource
SCSC
$994M
| $176K | 0.01% |
5,800
+4,300
| +287% | +$130K |
|
706
Veracyte
VCYT
$2.51B
| $176K | 0.01% |
7,900
+7,400
| +1,480% | +$165K |
|
707
Beazer Homes USA
BZH
$775M
| $174K | 0.01% |
+7,000
| New | +$174K |
|
708
StoneX
SNEX
$5.14B
| $174K | 0.01% |
+4,050
| New | +$174K |
|
709
Zumiez
ZUMZ
$362M
| $174K | 0.01% |
+9,800
| New | +$174K |
|
710
KB Home
KBH
$4.59B
| $171K | 0.01% |
+3,700
| New | +$171K |
|
711
Federal Agricultural Mortgage
AGM
$2.16B
| $170K | 0.01% |
1,100
+400
| +57% | +$61.8K |
|
712
EnerSys
ENS
$4.02B
| $170K | 0.01% |
1,800
| – | – |
|
713
Kulicke & Soffa
KLIC
$2.03B
| $170K | 0.01% |
+3,500
| New | +$170K |
|
714
Kymera Therapeutics
KYMR
$3.3B
| $170K | 0.01% |
12,200
+8,000
| +190% | +$111K |
|
715
Mister Car Wash
MCW
$1.81B
| $170K | 0.01% |
30,900
+26,400
| +587% | +$145K |
|
716
Schrodinger
SDGR
$1.38B
| $170K | 0.01% |
+6,000
| New | +$170K |
|
717
Usana Health Sciences
USNA
$564M
| $170K | 0.01% |
2,900
+2,700
| +1,350% | +$158K |
|
718
Ultra Clean Holdings
UCTT
$1.16B
| $169K | 0.01% |
5,700
+3,700
| +185% | +$110K |
|
719
Carlyle Secured Lending
CGBD
$1B
| $168K | 0.01% |
11,600
+5,600
| +93% | +$81.1K |
|
|
SAGE
720
DELISTED
Sage Therapeutics
SAGE
| $167K | 0.01% |
8,100
+2,500
| +45% | +$51.5K |
|
721
Smith & Wesson
SWBI
$416M
| $167K | 0.01% |
12,900
+4,800
| +59% | +$62.1K |
|
722
Home BancShares
HOMB
$5.79B
| $165K | 0.01% |
+7,900
| New | +$165K |
|
723
Albany International
AIN
$1.78B
| $164K | 0.01% |
1,900
-1,600
| -46% | -$138K |
|
724
JFrog
FROG
$5.82B
| $162K | 0.01% |
+6,400
| New | +$162K |
|
725
Krystal Biotech
KRYS
$4.18B
| $162K | 0.01% |
1,400
+1,300
| +1,300% | +$150K |
|