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 | |
|---|---|---|---|---|---|---|
1651
Box
BOX
$4.75B
| – | – |
-11,100
| Closed | -$326K |
|
1652
BP
BP
$87.4B
| – | – |
-78,000
| Closed | -$2.75M |
|
1653
Bruker
BRKR
$4.68B
| – | – |
-19,900
| Closed | -$1.47M |
|
1654
Banco Santander Chile
BSAC
$12.1B
| – | – |
-2,200
| Closed | -$41K |
|
1655
Santander
BSBR
$40.6B
| – | – |
-4,500
| Closed | -$29K |
|
1656
Boston Scientific
BSX
$159B
| – | – |
-64,100
| Closed | -$3.47M |
|
1657
Burford Capital
BUR
$2.92B
| – | – |
-6,500
| Closed | -$79K |
|
1658
BrightView Holdings
BV
$1.36B
| – | – |
-300
| Closed | -$2K |
|
1659
Charter Communications
CHTR
$35.7B
| – | – |
-11,000
| Closed | -$4.04M |
|
1660
Core Laboratories
CLB
$592M
| – | – |
-1,500
| Closed | -$35K |
|
1661
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-147,000
| Closed | -$2.46M |
|
1662
CME Group
CME
$94.4B
| – | – |
-5,100
| Closed | -$945K |
|
1663
Erie Indemnity
ERIE
$17.5B
| – | – |
-3,900
| Closed | -$819K |
|
1664
Globant
GLOB
$2.78B
| – | – |
-200
| Closed | -$36K |
|
1665
General Motors
GM
$55.5B
| – | – |
-51,900
| Closed | -$2M |
|
1666
Kura Oncology
KURA
$713M
| – | – |
-2,100
| Closed | -$22K |
|
1667
Quaker Houghton
KWR
$2.51B
| – | – |
-1,900
| Closed | -$370K |
|
1668
Laureate Education
LAUR
$4.1B
| – | – |
-32,500
| Closed | -$393K |
|
1669
Liberty Energy
LBRT
$1.7B
| – | – |
-25,900
| Closed | -$346K |
|
1670
Lear
LEA
$5.91B
| – | – |
-5,600
| Closed | -$804K |
|
1671
Leslie's
LESL
$64.6M
| – | – |
-15,500
| Closed | -$146K |
|
1672
Littelfuse
LFUS
$6.51B
| – | – |
-1,200
| Closed | -$350K |
|
1673
Luxfer Holdings
LXFR
$367M
| – | – |
-3,400
| Closed | -$48K |
|
1674
Lyft
LYFT
$6.91B
| – | – |
-273,900
| Closed | -$2.63M |
|
1675
La-Z-Boy
LZB
$1.49B
| – | – |
-3,500
| Closed | -$100K |
|