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 | |
|---|---|---|---|---|---|---|
1376
Worthington Enterprises
WOR
$3.21B
| – | – |
-7,786
| Closed | -$333K |
|
1377
Wheaton Precious Metals
WPM
$47.7B
| – | – |
-14,000
| Closed | -$605K |
|
1378
WPP
WPP
$5.83B
| – | – |
-100
| Closed | -$5K |
|
1379
WisdomTree
WT
$2.03B
| – | – |
-10,600
| Closed | -$73K |
|
1380
Xcel Energy
XEL
$42.7B
| – | – |
-96,900
| Closed | -$6.02M |
|
1381
Xencor
XNCR
$603M
| – | – |
-1,300
| Closed | -$32K |
|
1382
Huron Consulting
HURN
$2.4B
| – | – |
-1,400
| Closed | -$119K |
|
1383
Independent Bank Corp
IBCP
$672M
| – | – |
-1,100
| Closed | -$19K |
|
1384
IBEX
IBEX
$392M
| – | – |
-300
| Closed | -$6K |
|
1385
Idacorp
IDA
$6.76B
| – | – |
-3,900
| Closed | -$400K |
|
1386
IDEAYA Biosciences
IDYA
$2.18B
| – | – |
-300
| Closed | -$7K |
|
1387
International Flavors & Fragrances
IFF
$16.5B
| – | – |
-53,800
| Closed | -$4.28M |
|
1388
InterContinental Hotels
IHG
$18.8B
| – | – |
-3,200
| Closed | -$225K |
|
1389
Insteel Industries
IIIN
$745M
| – | – |
-2,100
| Closed | -$65K |
|
1390
i3 Verticals
IIIV
$737M
| – | – |
-1,700
| Closed | -$39K |
|
1391
Illumina
ILMN
$14.9B
| – | – |
-103
| Closed | -$19K |
|
1392
Immersion
IMMR
$222M
| – | – |
-15,400
| Closed | -$109K |
|
1393
Immunovant
IMVT
$2.91B
| – | – |
-2,300
| Closed | -$44K |
|
1394
Independent Bank
INDB
$3.5B
| – | – |
-3,500
| Closed | -$156K |
|
1395
Infosys
INFY
$71.3B
| – | – |
-195,000
| Closed | -$3.13M |
|
1396
ING
ING
$73.1B
| – | – |
-16,300
| Closed | -$220K |
|
1397
Ingredion
INGR
$8.07B
| – | – |
-1,700
| Closed | -$180K |
|
1398
Intapp
INTA
$3.67B
| – | – |
-3,000
| Closed | -$126K |
|
1399
Innoviva
INVA
$1.26B
| – | – |
-6,700
| Closed | -$85K |
|
1400
Samsara
IOT
$21.6B
| – | – |
-10,400
| Closed | -$288K |
|