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 | |
|---|---|---|---|---|---|---|
501
Rambus
RMBS
$8.3B
| $887K | 0.02% |
+13,000
| New | +$887K |
|
502
Shift4
FOUR
$5.87B
| $885K | 0.02% |
11,900
-61,200
| -84% | -$4.55M |
|
503
Star Bulk Carriers
SBLK
$2.23B
| $882K | 0.02% |
41,500
+36,700
| +765% | +$780K |
|
504
American States Water
AWR
$2.82B
| $877K | 0.02% |
10,900
+7,500
| +221% | +$603K |
|
505
Lithia Motors
LAD
$8.64B
| $869K | 0.02% |
2,640
+2,520
| +2,100% | +$830K |
|
506
Xponential Fitness
XPOF
$294M
| $869K | 0.02% |
67,400
+3,700
| +6% | +$47.7K |
|
507
SiTime
SITM
$6.39B
| $867K | 0.02% |
+7,100
| New | +$867K |
|
508
Autoliv
ALV
$9.63B
| $859K | 0.02% |
+7,800
| New | +$859K |
|
509
American Woodmark
AMWD
$950M
| $854K | 0.02% |
+9,200
| New | +$854K |
|
510
CNX Resources
CNX
$4.14B
| $852K | 0.02% |
42,600
-99,300
| -70% | -$1.99M |
|
511
SSR Mining
SSRM
$4.46B
| $847K | 0.02% |
78,700
+77,000
| +4,529% | +$829K |
|
512
Prudential
PUK
$35.5B
| $844K | 0.02% |
37,600
+37,500
| +37,500% | +$842K |
|
513
FirstService
FSV
$9.32B
| $827K | 0.02% |
5,100
+4,400
| +629% | +$713K |
|
514
NMI Holdings
NMIH
$3.07B
| $816K | 0.02% |
27,500
+18,200
| +196% | +$540K |
|
515
Associated Banc-Corp
ASB
$4.36B
| $815K | 0.02% |
+38,100
| New | +$815K |
|
516
Louisiana-Pacific
LPX
$6.64B
| $815K | 0.02% |
11,500
-25,400
| -69% | -$1.8M |
|
517
BHP
BHP
$135B
| $806K | 0.02% |
11,800
-1,900
| -14% | -$130K |
|
518
Banco Santander
SAN
$148B
| $802K | 0.02% |
193,700
+184,700
| +2,052% | +$765K |
|
|
PRMW
519
DELISTED
Primo Water Corporation
PRMW
| $801K | 0.02% |
53,200
+5,500
| +12% | +$82.8K |
|
520
Casella Waste Systems
CWST
$5.81B
| $795K | 0.02% |
9,300
+700
| +8% | +$59.8K |
|
521
Vulcan Materials
VMC
$38.9B
| $795K | 0.02% |
3,500
-200
| -5% | -$45.4K |
|
522
Group 1 Automotive
GPI
$6.09B
| $792K | 0.02% |
+2,600
| New | +$792K |
|
523
Oceaneering
OII
$2.45B
| $787K | 0.02% |
+37,000
| New | +$787K |
|
524
Howmet Aerospace
HWM
$74.1B
| $785K | 0.02% |
14,500
+900
| +7% | +$48.7K |
|
525
Flowers Foods
FLO
$3.02B
| $783K | 0.02% |
34,800
-60,000
| -63% | -$1.35M |
|