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 | |
|---|---|---|---|---|---|---|
476
Black Hills Corp
BKH
$4.27B
| $998K | 0.03% |
18,500
+10,200
| +123% | +$550K |
|
477
Commault Systems
CVLT
$7.99B
| $998K | 0.03% |
12,500
+10,200
| +443% | +$814K |
|
478
Procore
PCOR
$10.4B
| $990K | 0.03% |
+14,300
| New | +$990K |
|
479
Invesco
IVZ
$9.86B
| $985K | 0.03% |
+55,200
| New | +$985K |
|
480
Exponent
EXPO
$3.46B
| $977K | 0.02% |
11,100
+4,400
| +66% | +$387K |
|
481
Taylor Morrison
TMHC
$6.85B
| $976K | 0.02% |
+18,300
| New | +$976K |
|
482
Citizens Financial Group
CFG
$22.4B
| $974K | 0.02% |
29,400
+6,800
| +30% | +$225K |
|
483
The Bancorp
TBBK
$3.53B
| $968K | 0.02% |
+25,100
| New | +$968K |
|
484
Brookfield
BN
$101B
| $963K | 0.02% |
+24,000
| New | +$963K |
|
485
Primoris Services
PRIM
$6.37B
| $963K | 0.02% |
29,000
+20,800
| +254% | +$691K |
|
486
Banco Bradesco
BBD
$33.3B
| $953K | 0.02% |
272,300
+204,000
| +299% | +$714K |
|
487
Saia
SAIA
$8.04B
| $947K | 0.02% |
2,160
+1,320
| +157% | +$579K |
|
488
First Watch Restaurant Group
FWRG
$1.06B
| $943K | 0.02% |
46,900
+12,600
| +37% | +$253K |
|
489
Brighthouse Financial
BHF
$2.77B
| $937K | 0.02% |
+17,700
| New | +$937K |
|
490
Golub Capital BDC
GBDC
$3.92B
| $932K | 0.02% |
61,700
+58,600
| +1,890% | +$885K |
|
491
Murphy Oil
MUR
$3.63B
| $930K | 0.02% |
21,800
+12,900
| +145% | +$550K |
|
492
Hancock Whitney
HWC
$5.36B
| $918K | 0.02% |
18,900
+7,500
| +66% | +$364K |
|
493
fuboTV
FUBO
$1.36B
| $916K | 0.02% |
288,200
-628,900
| -69% | -$2M |
|
494
Bausch Health
BHC
$2.68B
| $915K | 0.02% |
+114,100
| New | +$915K |
|
495
Legend Biotech
LEGN
$6.18B
| $915K | 0.02% |
15,200
+900
| +6% | +$54.2K |
|
496
Coherent
COHR
$16.2B
| $914K | 0.02% |
+21,000
| New | +$914K |
|
497
Select Medical
SEM
$1.55B
| $909K | 0.02% |
71,827
+60,691
| +545% | +$768K |
|
498
Dorian LPG
LPG
$1.35B
| $904K | 0.02% |
20,600
+8,500
| +70% | +$373K |
|
499
Xenon Pharmaceuticals
XENE
$2.86B
| $898K | 0.02% |
19,500
+4,200
| +27% | +$193K |
|
500
Cable One
CABO
$894M
| $891K | 0.02% |
1,600
+1,400
| +700% | +$780K |
|