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 | |
|---|---|---|---|---|---|---|
1551
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-2,700
| Closed | -$357K |
|
1552
dLocal
DLO
$3.97B
| – | – |
-5,000
| Closed | -$61K |
|
1553
Duluth Holdings
DLTH
$138M
| – | – |
-1,500
| Closed | -$9K |
|
1554
DNOW Inc
DNOW
$1.63B
| – | – |
-12,200
| Closed | -$126K |
|
1555
DigitalOcean
DOCN
$3.12B
| – | – |
-5,400
| Closed | -$217K |
|
1556
Doximity
DOCS
$12.9B
| – | – |
-30,500
| Closed | -$1.04M |
|
1557
Dole
DOLE
$1.29B
| – | – |
-2,900
| Closed | -$39K |
|
1558
Domo
DOMO
$628M
| – | – |
-1,400
| Closed | -$21K |
|
1559
Douglas Elliman
DOUG
$246M
| – | – |
-3,800
| Closed | -$8K |
|
1560
Darden Restaurants
DRI
$24.4B
| – | – |
-51,100
| Closed | -$8.54M |
|
1561
Diana Shipping
DSX
$214M
| – | – |
-7,521
| Closed | -$22K |
|
1562
Dynatrace
DT
$15.1B
| – | – |
-19,800
| Closed | -$1.02M |
|
1563
Duke Energy
DUK
$93.7B
| – | – |
-13,700
| Closed | -$1.23M |
|
1564
GrafTech
EAF
$220M
| – | – |
-180
| Closed | -$9K |
|
1565
Eastern Bankshares
EBC
$3.44B
| – | – |
-3,400
| Closed | -$42K |
|
1566
Ecopetrol
EC
$19.3B
| – | – |
-65,000
| Closed | -$666K |
|
1567
Ecovyst
ECVT
$1.03B
| – | – |
-4,800
| Closed | -$55K |
|
1568
Consolidated Edison
ED
$34.8B
| – | – |
-19,200
| Closed | -$1.74M |
|
1569
Employers Holdings
EIG
$993M
| – | – |
-2,600
| Closed | -$97K |
|
1570
Copel
ELP
$6.7B
| – | – |
-3,125
| Closed | -$22K |
|
1571
Embecta
EMBC
$869M
| – | – |
-7,700
| Closed | -$166K |
|
1572
EOG Resources
EOG
$65.2B
| – | – |
-48,600
| Closed | -$5.56M |
|
1573
Ericsson
ERIC
$26.6B
| – | – |
-61,800
| Closed | -$337K |
|
1574
Energy Recovery
ERII
$756M
| – | – |
-5,800
| Closed | -$162K |
|
1575
ESAB
ESAB
$6.94B
| – | – |
-3,300
| Closed | -$220K |
|