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 | |
|---|---|---|---|---|---|---|
551
Shoals Technologies Group
SHLS
$1.15B
| $354K | 0.01% |
+19,400
| New | +$354K |
|
552
Medifast
MED
$152M
| $352K | 0.01% |
+4,700
| New | +$352K |
|
553
Perion Network
PERI
$415M
| $352K | 0.01% |
11,500
+2,400
| +26% | +$73.5K |
|
554
Sleep Number
SNBR
$211M
| $352K | 0.01% |
14,300
+7,200
| +101% | +$177K |
|
|
DISH
555
DELISTED
DISH Network Corp.
DISH
| $349K | 0.01% |
+59,600
| New | +$349K |
|
556
Franklin Electric
FELE
$4.2B
| $348K | 0.01% |
3,900
-500
| -11% | -$44.6K |
|
557
Dorian LPG
LPG
$1.35B
| $348K | 0.01% |
12,100
+5,800
| +92% | +$167K |
|
558
West Fraser Timber
WFG
$5.84B
| $348K | 0.01% |
4,800
+3,700
| +336% | +$268K |
|
559
TE Connectivity
TEL
$62.2B
| $346K | 0.01% |
2,800
-1,800
| -39% | -$222K |
|
560
Workiva
WK
$4.24B
| $345K | 0.01% |
3,400
-3,700
| -52% | -$375K |
|
561
CyberArk
CYBR
$23.6B
| $344K | 0.01% |
+2,100
| New | +$344K |
|
562
Healthcare Services Group
HCSG
$1.14B
| $344K | 0.01% |
+33,000
| New | +$344K |
|
563
Kinross Gold
KGC
$28B
| $343K | 0.01% |
+75,300
| New | +$343K |
|
564
Hartford Financial Services
HIG
$36.9B
| $340K | 0.01% |
4,800
-24,900
| -84% | -$1.76M |
|
565
Sonic Automotive
SAH
$2.77B
| $339K | 0.01% |
7,100
+2,500
| +54% | +$119K |
|
566
Saic
SAIC
$4.75B
| $338K | 0.01% |
+3,200
| New | +$338K |
|
567
Immunocore
IMCR
$1.83B
| $337K | 0.01% |
+6,500
| New | +$337K |
|
568
Steelcase
SCS
$1.92B
| $337K | 0.01% |
30,200
+3,200
| +12% | +$35.7K |
|
569
Silicon Laboratories
SLAB
$4.34B
| $336K | 0.01% |
2,900
+1,800
| +164% | +$209K |
|
570
Saia
SAIA
$8.19B
| $335K | 0.01% |
+840
| New | +$335K |
|
571
Reinsurance Group of America
RGA
$12.7B
| $334K | 0.01% |
2,300
-9,500
| -81% | -$1.38M |
|
572
Frontier Communications
FYBR
$9.35B
| $332K | 0.01% |
+21,200
| New | +$332K |
|
573
Ingles Markets
IMKTA
$1.29B
| $331K | 0.01% |
4,400
+3,300
| +300% | +$248K |
|
|
PRFT
574
DELISTED
Perficient Inc
PRFT
| $330K | 0.01% |
+5,700
| New | +$330K |
|
|
MDC
575
DELISTED
M.D.C. Holdings, Inc.
MDC
| $330K | 0.01% |
8,000
+3,000
| +60% | +$124K |
|