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 | |
|---|---|---|---|---|---|---|
1451
Micron Technology
MU
$151B
| – | – |
-56,300
| Closed | -$3.55M |
|
1452
Nabors Industries
NBR
$587M
| – | – |
-1,700
| Closed | -$158K |
|
1453
Newmont
NEM
$83.4B
| – | – |
-800
| Closed | -$34K |
|
1454
Cloudflare
NET
$76.2B
| – | – |
-34,200
| Closed | -$2.24M |
|
1455
New Fortress Energy
NFE
$398M
| – | – |
-31,700
| Closed | -$849K |
|
1456
Ingevity
NGVT
$2.14B
| – | – |
-2,100
| Closed | -$122K |
|
1457
National Healthcare
NHC
$1.77B
| – | – |
-200
| Closed | -$12K |
|
1458
Newmark Group
NMRK
$3.3B
| – | – |
-1,400
| Closed | -$9K |
|
1459
Northrop Grumman
NOC
$81.8B
| – | – |
-5,800
| Closed | -$2.64M |
|
1460
Nokia
NOK
$24.7B
| – | – |
-211,000
| Closed | -$878K |
|
1461
NRG Energy
NRG
$29.5B
| – | – |
-26,000
| Closed | -$972K |
|
1462
Norfolk Southern
NSC
$61.3B
| – | – |
-17,800
| Closed | -$4.04M |
|
1463
Nutanix
NTNX
$20.3B
| – | – |
-43,500
| Closed | -$1.22M |
|
1464
Northern Trust
NTRS
$24.6B
| – | – |
-28,900
| Closed | -$2.14M |
|
1465
Navigator Holdings
NVGS
$1.1B
| – | – |
-2,800
| Closed | -$36K |
|
1466
Novo Nordisk
NVO
$241B
| – | – |
-61,800
| Closed | -$5M |
|
1467
Novartis
NVS
$248B
| – | – |
-16,600
| Closed | -$1.68M |
|
1468
NatWest
NWG
$57.3B
| – | – |
-26,000
| Closed | -$159K |
|
1469
Newell Brands
NWL
$2.61B
| – | – |
-42,000
| Closed | -$365K |
|
1470
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| – | – |
-100
| Closed | -$3K |
|
1471
Quanex
NX
$701M
| – | – |
-3,800
| Closed | -$102K |
|
1472
ONE Gas
OGS
$4.48B
| – | – |
-14,800
| Closed | -$1.14M |
|
1473
Oceaneering
OII
$2.39B
| – | – |
-2,700
| Closed | -$50K |
|
1474
Oil States International
OIS
$334M
| – | – |
-1,000
| Closed | -$7K |
|
1475
Oneok
OKE
$45.2B
| – | – |
-31,900
| Closed | -$1.97M |
|