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 | |
|---|---|---|---|---|---|---|
|
SOVO
601
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $286K | 0.01% |
+12,700
| New | +$286K |
|
602
Fomento Económico Mexicano
FMX
$30.1B
| $284K | 0.01% |
2,600
-5,000
| -66% | -$546K |
|
603
Insmed
INSM
$30.8B
| $283K | 0.01% |
+11,200
| New | +$283K |
|
604
Liberty Broadband Class C
LBRDK
$8.67B
| $283K | 0.01% |
3,100
-17,000
| -85% | -$1.55M |
|
605
Simply Good Foods
SMPL
$2.73B
| $283K | 0.01% |
8,200
-36,000
| -81% | -$1.24M |
|
606
First Financial Bankshares
FFIN
$5.13B
| $281K | 0.01% |
+11,200
| New | +$281K |
|
607
CBIZ
CBZ
$3.01B
| $280K | 0.01% |
+5,400
| New | +$280K |
|
608
EXL Service
EXLS
$6.9B
| $280K | 0.01% |
10,000
-47,500
| -83% | -$1.33M |
|
609
Magnolia Oil & Gas
MGY
$4.5B
| $280K | 0.01% |
12,200
+1,800
| +17% | +$41.3K |
|
610
Genworth Financial
GNW
$3.51B
| $278K | 0.01% |
47,500
+37,900
| +395% | +$222K |
|
611
Spire
SR
$4.5B
| $277K | 0.01% |
4,900
-300
| -6% | -$17K |
|
612
Schneider National
SNDR
$4.18B
| $277K | 0.01% |
+10,000
| New | +$277K |
|
613
Trimble
TRMB
$19.1B
| $275K | 0.01% |
+5,100
| New | +$275K |
|
614
Greif
GEF
$3.54B
| $274K | 0.01% |
4,100
+2,200
| +116% | +$147K |
|
615
Equitable Holdings
EQH
$15.8B
| $273K | 0.01% |
+9,600
| New | +$273K |
|
616
Avista
AVA
$2.94B
| $272K | 0.01% |
8,400
-1,300
| -13% | -$42.1K |
|
617
Viasat
VSAT
$3.91B
| $270K | 0.01% |
14,600
+10,200
| +232% | +$189K |
|
618
American States Water
AWR
$2.82B
| $268K | 0.01% |
3,400
-3,800
| -53% | -$300K |
|
619
Mine Safety
MSA
$6.63B
| $268K | 0.01% |
+1,700
| New | +$268K |
|
620
Primoris Services
PRIM
$6.35B
| $268K | 0.01% |
8,200
+6,400
| +356% | +$209K |
|
621
Agilysys
AGYS
$3.03B
| $265K | 0.01% |
4,000
+1,200
| +43% | +$79.5K |
|
622
Ascendis Pharma
ASND
$12B
| $262K | 0.01% |
2,800
-100
| -3% | -$9.36K |
|
623
International Bancshares
IBOC
$4.4B
| $260K | 0.01% |
6,000
+5,700
| +1,900% | +$247K |
|
624
Civitas Resources
CIVI
$3.13B
| $259K | 0.01% |
3,200
-8,000
| -71% | -$648K |
|
625
NMI Holdings
NMIH
$3.07B
| $252K | 0.01% |
+9,300
| New | +$252K |
|