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 | |
|---|---|---|---|---|---|---|
1351
Frontier Group Holdings
ULCC
$1.17B
| – | – |
-53,400
| Closed | -$516K |
|
1352
Unifirst Corp
UNF
$3.17B
| – | – |
-1,800
| Closed | -$279K |
|
1353
United Natural Foods
UNFI
$1.72B
| – | – |
-11,600
| Closed | -$227K |
|
1354
UnitedHealth
UNH
$314B
| – | – |
-9,500
| Closed | -$4.57M |
|
1355
Valaris
VAL
$3.75B
| – | – |
-5,600
| Closed | -$352K |
|
1356
Visteon
VC
$3.42B
| – | – |
-7,300
| Closed | -$1.05M |
|
1357
Vericel Corp
VCEL
$1.58B
| – | – |
-6,800
| Closed | -$255K |
|
1358
Valley National Bancorp
VLY
$5.99B
| – | – |
-24,300
| Closed | -$188K |
|
1359
Vontier
VNT
$6.29B
| – | – |
-9,400
| Closed | -$303K |
|
1360
Varonis Systems
VRNS
$6.31B
| – | – |
-5,000
| Closed | -$133K |
|
1361
Verint Systems
VRNT
$1.23B
| – | – |
-9,100
| Closed | -$319K |
|
1362
Verra Mobility
VRRM
$3.87B
| – | – |
-6,100
| Closed | -$120K |
|
1363
Vital Energy
VTLE
$647M
| – | – |
-4,500
| Closed | -$203K |
|
1364
NCR Voyix
VYX
$1.73B
| – | – |
-15,322
| Closed | -$237K |
|
1365
Waters Corp
WAT
$17.4B
| – | – |
-10,500
| Closed | -$2.8M |
|
1366
Western Digital
WDC
$33B
| – | – |
-56,095
| Closed | -$1.61M |
|
1367
WD-40
WDFC
$2.85B
| – | – |
-1,100
| Closed | -$208K |
|
1368
WEX
WEX
$5.81B
| – | – |
-7,400
| Closed | -$1.35M |
|
1369
Woori Financial
WF
$13.8B
| – | – |
-200
| Closed | -$5K |
|
1370
Whirlpool
WHR
$5.24B
| – | – |
-1,300
| Closed | -$193K |
|
1371
WIX.com
WIX
$9.13B
| – | – |
-15,300
| Closed | -$1.2M |
|
1372
Wipro
WIT
$29.4B
| – | – |
-39,400
| Closed | -$93K |
|
1373
World Kinect Corp
WKC
$1.41B
| – | – |
-22,600
| Closed | -$467K |
|
1374
WNS Holdings
WNS
$3.24B
| – | – |
-16,900
| Closed | -$1.25M |
|
1375
Wolfspeed
WOLF
$230M
| – | – |
-30,700
| Closed | -$1.71M |
|