ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+10.08%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$1.52B
(+64%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
33.7%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,713
New
517
Increased
515
Reduced
248
Closed
427
Top Buys
| 1 |
Procter & Gamble
PG
|
$77.9M |
| 2 |
Walmart
WMT
|
$76.6M |
| 3 |
Humana
HUM
|
$67M |
| 4 |
Monster Beverage
MNST
|
$55.3M |
| 5 |
Exxon Mobil
XOM
|
$54.5M |
Top Sells
| 1 |
Abbott
ABT
|
$42.2M |
| 2 |
Merck
MRK
|
$42.1M |
| 3 |
Deckers Outdoor
DECK
|
$33.2M |
| 4 |
AbbVie
ABBV
|
$32.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$29.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.46% |
| 2 | Technology | 17.65% |
| 3 | Consumer Staples | 14.02% |
| 4 | Healthcare | 12.49% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Argan
AGX
$2.92B
| – | – |
-800
| Closed | -$36K |
|
1627
Allete
ALE
$3.69B
| – | – |
-900
| Closed | -$48K |
|
1628
Align Technology
ALGN
$10.1B
| – | – |
-10,720
| Closed | -$3.27M |
|
1629
Alkermes
ALKS
$4.94B
| – | – |
-25,500
| Closed | -$714K |
|
1630
Applied Materials
AMAT
$130B
| – | – |
-40,600
| Closed | -$5.62M |
|
1631
AMC Networks
AMCX
$328M
| – | – |
-7,100
| Closed | -$84K |
|
1632
Advanced Micro Devices
AMD
$245B
| – | – |
-167,300
| Closed | -$17.2M |
|
1633
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-4,100
| Closed | -$189K |
|
1634
Amplitude
AMPL
$1.51B
| – | – |
-1,600
| Closed | -$19K |
|
1635
Amerant Bancorp
AMTB
$888M
| – | – |
-800
| Closed | -$14K |
|
1636
Andersons Inc
ANDE
$1.42B
| – | – |
-1,300
| Closed | -$67K |
|
1637
A.O. Smith
AOS
$10.3B
| – | – |
-3,200
| Closed | -$212K |
|
1638
APi Group
APG
$14.5B
| – | – |
-11,700
| Closed | -$202K |
|
1639
Amphenol
APH
$135B
| – | – |
-16,000
| Closed | -$672K |
|
1640
Apellis Pharmaceuticals
APLS
$3.55B
| – | – |
-29,800
| Closed | -$1.13M |
|
1641
Apogee Enterprises
APOG
$939M
| – | – |
-2,000
| Closed | -$94K |
|
1642
argenx
ARGX
$45.9B
| – | – |
-15,520
| Closed | -$7.63M |
|
1643
Arlo Technologies
ARLO
$1.89B
| – | – |
-11,400
| Closed | -$117K |
|
1644
Artesian Resources
ARTNA
$343M
| – | – |
-300
| Closed | -$13K |
|
1645
Arvinas
ARVN
$575M
| – | – |
-2,400
| Closed | -$47K |
|
1646
Ascendis Pharma
ASND
$12.5B
| – | – |
-2,800
| Closed | -$262K |
|
1647
Anterix
ATEX
$412M
| – | – |
-3,700
| Closed | -$116K |
|
1648
ATI
ATI
$10.7B
| – | – |
-15,800
| Closed | -$650K |
|
1649
ATN International
ATNI
$245M
| – | – |
-1,500
| Closed | -$47K |
|
1650
Atmos Energy
ATO
$26.7B
| – | – |
-43,100
| Closed | -$4.57M |
|