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 | |
|---|---|---|---|---|---|---|
201
Cooper Companies
COO
$13.7B
| $2.53M | 0.11% |
31,840
+23,440
| +279% | +$1.86M |
|
202
Skechers
SKX
$9.5B
| $2.53M | 0.11% |
51,700
-55,100
| -52% | -$2.7M |
|
203
LKQ Corp
LKQ
$8.39B
| $2.52M | 0.1% |
50,800
-12,600
| -20% | -$624K |
|
204
Duolingo
DUOL
$12.4B
| $2.49M | 0.1% |
15,000
-1,000
| -6% | -$166K |
|
205
L3Harris
LHX
$51.2B
| $2.47M | 0.1% |
+14,200
| New | +$2.47M |
|
206
Confluent
CFLT
$6.98B
| $2.47M | 0.1% |
83,400
+76,400
| +1,091% | +$2.26M |
|
207
Quanta Services
PWR
$56B
| $2.45M | 0.1% |
+13,100
| New | +$2.45M |
|
208
fuboTV
FUBO
$1.41B
| $2.45M | 0.1% |
+917,100
| New | +$2.45M |
|
209
Cencora
COR
$57.7B
| $2.45M | 0.1% |
+13,600
| New | +$2.45M |
|
210
Ciena
CIEN
$16.8B
| $2.41M | 0.1% |
51,000
+9,400
| +23% | +$444K |
|
211
Rockwell Automation
ROK
$38.8B
| $2.39M | 0.1% |
+8,360
| New | +$2.39M |
|
|
NARI
212
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.37M | 0.1% |
36,200
+1,600
| +5% | +$105K |
|
213
Interactive Brokers
IBKR
$27.2B
| $2.34M | 0.1% |
+108,000
| New | +$2.34M |
|
214
NiSource
NI
$18.9B
| $2.33M | 0.1% |
94,300
+73,100
| +345% | +$1.8M |
|
215
Reliance Steel & Aluminium
RS
$15.7B
| $2.31M | 0.1% |
+8,800
| New | +$2.31M |
|
216
Phillips 66
PSX
$52.6B
| $2.31M | 0.1% |
19,200
+11,700
| +156% | +$1.41M |
|
217
Loews
L
$19.9B
| $2.3M | 0.1% |
36,400
+17,600
| +94% | +$1.11M |
|
218
Waste Connections
WCN
$45.9B
| $2.28M | 0.1% |
17,000
-10,000
| -37% | -$1.34M |
|
219
Axcelis
ACLS
$2.57B
| $2.22M | 0.09% |
13,600
+13,100
| +2,620% | +$2.14M |
|
220
Iridium Communications
IRDM
$2.27B
| $2.21M | 0.09% |
+48,600
| New | +$2.21M |
|
221
Upwork
UPWK
$2.12B
| $2.21M | 0.09% |
194,200
+150,200
| +341% | +$1.71M |
|
222
Globe Life
GL
$11.4B
| $2.19M | 0.09% |
20,100
+12,600
| +168% | +$1.37M |
|
223
EQT Corp
EQT
$31.7B
| $2.18M | 0.09% |
+53,800
| New | +$2.18M |
|
224
Markel Group
MKL
$24.4B
| $2.17M | 0.09% |
+1,470
| New | +$2.17M |
|
225
Lightspeed Commerce
LSPD
$1.64B
| $2.16M | 0.09% |
153,600
+11,000
| +8% | +$154K |
|