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 | |
|---|---|---|---|---|---|---|
1526
Corcept Therapeutics
CORT
$7.69B
| – | – |
-8,800
| Closed | -$196K |
|
1527
Campbell Soup
CPB
$9.85B
| – | – |
-48,100
| Closed | -$2.2M |
|
1528
Capri Holdings
CPRI
$2.51B
| – | – |
-8,000
| Closed | -$287K |
|
1529
CRH
CRH
$74.9B
| – | – |
-11,900
| Closed | -$663K |
|
1530
Crinetics Pharmaceuticals
CRNX
$3.43B
| – | – |
-3,900
| Closed | -$70K |
|
1531
Corsair Gaming
CRSR
$935M
| – | – |
-16,700
| Closed | -$296K |
|
1532
CorVel
CRVL
$4.53B
| – | – |
-300
| Closed | -$19K |
|
|
CSW
1533
CSW Industrials, Inc.
CSW
$4.29B
| – | – |
-400
| Closed | -$66K |
|
1534
Corteva
CTVA
$49.4B
| – | – |
-42,400
| Closed | -$2.43M |
|
1535
CureVac
CVAC
$1.21B
| – | – |
-400
| Closed | -$4K |
|
1536
Chevron
CVX
$316B
| – | – |
-47,200
| Closed | -$7.43M |
|
1537
Camping World
CWH
$1.09B
| – | – |
-11,200
| Closed | -$337K |
|
1538
California Water Service
CWT
$2.75B
| – | – |
-21,200
| Closed | -$1.1M |
|
1539
Sprinklr
CXM
$1.92B
| – | – |
-19,100
| Closed | -$264K |
|
1540
CryoPort
CYRX
$497M
| – | – |
-3,600
| Closed | -$62K |
|
1541
Cytokinetics
CYTK
$6.08B
| – | – |
-3,900
| Closed | -$127K |
|
1542
DoorDash
DASH
$108B
| – | – |
-181,200
| Closed | -$13.8M |
|
|
ESGR
1543
DELISTED
Enstar Group
ESGR
| – | – |
-500
| Closed | -$122K |
|
1544
Dime Community Bancshares
DCOM
$1.33B
| – | – |
-2,000
| Closed | -$35K |
|
1545
3D Systems Corporation
DDD
$273M
| – | – |
-28,800
| Closed | -$286K |
|
1546
Deere & Co
DE
$129B
| – | – |
-23,200
| Closed | -$9.4M |
|
1547
Denny's
DENN
$243M
| – | – |
-10,600
| Closed | -$131K |
|
1548
Dine Brands
DIN
$357M
| – | – |
-19,800
| Closed | -$1.15M |
|
1549
Diodes
DIOD
$2.47B
| – | – |
-5,300
| Closed | -$490K |
|
|
1550
Walt Disney
DIS
$209B
| – | – |
-294,100
| Closed | -$26.3M |
|