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 | |
|---|---|---|---|---|---|---|
|
JOYY
576
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $633K | 0.02% |
+15,949
| New | +$633K |
|
577
AXIS Capital
AXS
$7.59B
| $631K | 0.02% |
11,400
+10,300
| +936% | +$570K |
|
578
Bentley Systems
BSY
$16B
| $631K | 0.02% |
+12,100
| New | +$631K |
|
|
AD
579
Array Digital Infrastructure, Inc.
AD
$4.41B
| $631K | 0.02% |
15,200
+4,700
| +45% | +$195K |
|
580
Impinj
PI
$5.53B
| $630K | 0.02% |
+7,000
| New | +$630K |
|
581
Cabot Corp
CBT
$4.21B
| $626K | 0.02% |
7,500
+5,400
| +257% | +$451K |
|
582
Allegro MicroSystems
ALGM
$5.65B
| $618K | 0.02% |
20,400
+20,100
| +6,700% | +$609K |
|
583
BorgWarner
BWA
$9.34B
| $617K | 0.02% |
+17,200
| New | +$617K |
|
584
Customers Bancorp
CUBI
$2.35B
| $617K | 0.02% |
10,700
+6,600
| +161% | +$381K |
|
585
Snap
SNAP
$11.9B
| $613K | 0.02% |
+36,200
| New | +$613K |
|
586
TFI International
TFII
$7.7B
| $612K | 0.02% |
4,500
+3,700
| +463% | +$503K |
|
587
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $609K | 0.02% |
7,200
+5,100
| +243% | +$431K |
|
588
Hillenbrand
HI
$1.75B
| $608K | 0.02% |
12,700
+10,700
| +535% | +$512K |
|
589
Avnet
AVT
$4.5B
| $605K | 0.02% |
12,000
-2,500
| -17% | -$126K |
|
590
Franklin Resources
BEN
$12.6B
| $605K | 0.02% |
20,300
+16,700
| +464% | +$498K |
|
591
Cohu
COHU
$976M
| $602K | 0.02% |
17,000
+15,100
| +795% | +$535K |
|
592
PJT Partners
PJT
$4.37B
| $601K | 0.02% |
5,900
-2,700
| -31% | -$275K |
|
593
West Fraser Timber
WFG
$5.84B
| $599K | 0.02% |
7,000
+2,200
| +46% | +$188K |
|
594
eXp World Holdings
EXPI
$1.76B
| $593K | 0.02% |
38,200
+10,100
| +36% | +$157K |
|
595
Fiverr
FVRR
$858M
| $591K | 0.02% |
21,700
-44,200
| -67% | -$1.2M |
|
|
GOGL
596
DELISTED
Golden Ocean Group
GOGL
| $587K | 0.02% |
60,100
+55,300
| +1,152% | +$540K |
|
597
Coca-Cola Femsa
KOF
$17.8B
| $587K | 0.02% |
6,200
+5,600
| +933% | +$530K |
|
598
PTC Therapeutics
PTCT
$4.63B
| $584K | 0.01% |
21,200
+18,300
| +631% | +$504K |
|
|
ARCH
599
DELISTED
Arch Resources, Inc.
ARCH
| $581K | 0.01% |
+3,500
| New | +$581K |
|
600
Calix
CALX
$4.11B
| $577K | 0.01% |
13,200
+10,500
| +389% | +$459K |
|