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 | |
|---|---|---|---|---|---|---|
1701
Assured Guaranty
AGO
$3.91B
| – | – |
-4,100
| Closed | -$229K |
|
1702
AdaptHealth
AHCO
$1.29B
| – | – |
-100
| Closed | -$1K |
|
1703
Assurant
AIZ
$10.7B
| – | – |
-6,900
| Closed | -$867K |
|
|
AKYA
1704
DELISTED
Akoya BioSciences
AKYA
| – | – |
-400
| Closed | -$3K |
|
1705
Alcon
ALC
$39.6B
| – | – |
-11,000
| Closed | -$903K |
|
1706
Ally Financial
ALLY
$12.7B
| – | – |
-66,000
| Closed | -$1.78M |
|
1707
Alarm.com
ALRM
$2.84B
| – | – |
-2,700
| Closed | -$140K |
|
1708
Autoliv
ALV
$9.58B
| – | – |
-35,100
| Closed | -$2.99M |
|
1709
Antero Midstream
AM
$8.73B
| – | – |
-20,500
| Closed | -$238K |
|
1710
Ardagh Metal Packaging
AMBP
$2.14B
| – | – |
-3,000
| Closed | -$11K |
|
1711
Amgen
AMGN
$153B
| – | – |
-25,400
| Closed | -$5.64M |
|
1712
Amplify Energy
AMPY
$155M
| – | – |
-4,900
| Closed | -$33K |
|
1713
AMERISAFE
AMSF
$871M
| – | – |
-1,300
| Closed | -$69K |
|
1714
American Woodmark
AMWD
$997M
| – | – |
-300
| Closed | -$23K |
|
1715
Arista Networks
ANET
$180B
| – | – |
-290,000
| Closed | -$11.7M |
|
|
ANSS
1716
DELISTED
Ansys
ANSS
| – | – |
-1,100
| Closed | -$363K |
|
1717
Applovin
APP
$166B
| – | – |
-22,600
| Closed | -$581K |
|
1718
Appian
APPN
$2.26B
| – | – |
-5,900
| Closed | -$281K |
|
1719
Aptiv
APTV
$17.5B
| – | – |
-29,800
| Closed | -$3.04M |
|
1720
Associated Banc-Corp
ASB
$4.42B
| – | – |
-3,400
| Closed | -$55K |
|
1721
Ardmore Shipping
ASC
$490M
| – | – |
-8,000
| Closed | -$99K |
|
1722
ASGN Inc
ASGN
$2.32B
| – | – |
-3,200
| Closed | -$242K |
|
1723
Ashland
ASH
$2.51B
| – | – |
-23,000
| Closed | -$2M |
|
1724
Asure Software
ASUR
$220M
| – | – |
-3,600
| Closed | -$44K |
|
1725
ASE Group
ASX
$22.8B
| – | – |
-38,600
| Closed | -$301K |
|