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 | |
|---|---|---|---|---|---|---|
126
HF Sinclair
DINO
$9.56B
| $4.81M | 0.2% |
84,500
+49,300
| +140% | +$2.81M |
|
127
HDFC Bank
HDB
$361B
| $4.81M | 0.2% |
81,500
+64,100
| +368% | +$3.78M |
|
128
Wynn Resorts
WYNN
$12.6B
| $4.8M | 0.2% |
51,900
+39,000
| +302% | +$3.6M |
|
129
Nasdaq
NDAQ
$53.6B
| $4.79M | 0.2% |
98,600
-40,600
| -29% | -$1.97M |
|
130
Johnson Controls International
JCI
$69.5B
| $4.78M | 0.2% |
89,900
+83,300
| +1,262% | +$4.43M |
|
131
KLA
KLAC
$119B
| $4.72M | 0.2% |
+10,280
| New | +$4.72M |
|
132
Ametek
AME
$43.3B
| $4.67M | 0.19% |
31,600
+28,800
| +1,029% | +$4.26M |
|
133
Evergy
EVRG
$16.5B
| $4.61M | 0.19% |
90,900
+83,600
| +1,145% | +$4.24M |
|
134
Progressive
PGR
$143B
| $4.6M | 0.19% |
33,000
+31,300
| +1,841% | +$4.36M |
|
135
Atmos Energy
ATO
$26.7B
| $4.57M | 0.19% |
+43,100
| New | +$4.57M |
|
136
Vale
VALE
$44.4B
| $4.44M | 0.19% |
331,500
-330,000
| -50% | -$4.42M |
|
137
Capital One
COF
$142B
| $4.41M | 0.18% |
+45,400
| New | +$4.41M |
|
138
Insulet
PODD
$24.5B
| $4.39M | 0.18% |
+27,500
| New | +$4.39M |
|
139
Knight Transportation
KNX
$7B
| $4.34M | 0.18% |
86,600
+71,300
| +466% | +$3.58M |
|
140
Murphy USA
MUSA
$7.47B
| $4.33M | 0.18% |
+12,680
| New | +$4.33M |
|
141
SolarEdge
SEDG
$2.04B
| $4.31M | 0.18% |
+33,300
| New | +$4.31M |
|
142
Kroger
KR
$44.8B
| $4.29M | 0.18% |
95,800
+75,400
| +370% | +$3.37M |
|
|
143
T-Mobile US
TMUS
$284B
| $4.27M | 0.18% |
30,500
-240,800
| -89% | -$33.7M |
|
|
SIX
144
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.27M | 0.18% |
+181,700
| New | +$4.27M |
|
145
Sony
SONY
$165B
| $4.17M | 0.17% |
253,000
+59,500
| +31% | +$981K |
|
146
BellRing Brands
BRBR
$4.97B
| $4.16M | 0.17% |
100,900
+78,500
| +350% | +$3.24M |
|
147
Monolithic Power Systems
MPWR
$41.5B
| $4.1M | 0.17% |
+8,880
| New | +$4.1M |
|
148
Omnicom Group
OMC
$15.4B
| $4.1M | 0.17% |
+55,000
| New | +$4.1M |
|
149
Shift4
FOUR
$6.01B
| $4.05M | 0.17% |
73,100
+57,300
| +363% | +$3.17M |
|
150
NextEra Energy, Inc.
NEE
$146B
| $4.02M | 0.17% |
70,100
+28,000
| +67% | +$1.6M |
|