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 | |
|---|---|---|---|---|---|---|
|
ESGR
1751
DELISTED
Enstar Group
ESGR
| – | – |
-500
| Closed | -$122K |
|
1752
Dime Community Bancshares
DCOM
$1.34B
| – | – |
-2,000
| Closed | -$35K |
|
1753
3D Systems Corporation
DDD
$262M
| – | – |
-28,800
| Closed | -$286K |
|
1754
Deere & Co
DE
$127B
| – | – |
-23,200
| Closed | -$9.4M |
|
1755
Denny's
DENN
$234M
| – | – |
-10,600
| Closed | -$131K |
|
1756
Dine Brands
DIN
$355M
| – | – |
-19,800
| Closed | -$1.15M |
|
1757
Diodes
DIOD
$2.42B
| – | – |
-5,300
| Closed | -$490K |
|
|
1758
Walt Disney
DIS
$213B
| – | – |
-294,100
| Closed | -$26.3M |
|
1759
Dick's Sporting Goods
DKS
$16.9B
| – | – |
-2,700
| Closed | -$357K |
|
1760
dLocal
DLO
$3.74B
| – | – |
-5,000
| Closed | -$61K |
|
1761
Duluth Holdings
DLTH
$145M
| – | – |
-1,500
| Closed | -$9K |
|
1762
DNOW Inc
DNOW
$1.64B
| – | – |
-12,200
| Closed | -$126K |
|
1763
DigitalOcean
DOCN
$2.83B
| – | – |
-5,400
| Closed | -$217K |
|
1764
Doximity
DOCS
$12.6B
| – | – |
-30,500
| Closed | -$1.04M |
|
1765
Dole
DOLE
$1.27B
| – | – |
-2,900
| Closed | -$39K |
|
1766
Domo
DOMO
$575M
| – | – |
-1,400
| Closed | -$21K |
|
1767
Douglas Elliman
DOUG
$231M
| – | – |
-3,800
| Closed | -$8K |
|
1768
Darden Restaurants
DRI
$24.4B
| – | – |
-51,100
| Closed | -$8.54M |
|