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 | |
|---|---|---|---|---|---|---|
601
Sonos
SONO
$1.8B
| $574K | 0.01% |
+33,500
| New | +$574K |
|
602
Trinity Industries
TRN
$2.28B
| $572K | 0.01% |
+21,500
| New | +$572K |
|
603
Integra LifeSciences
IART
$1.21B
| $571K | 0.01% |
+13,100
| New | +$571K |
|
604
Virtu Financial
VIRT
$3.2B
| $571K | 0.01% |
28,200
-14,900
| -35% | -$302K |
|
605
CSG Systems International
CSGS
$1.83B
| $569K | 0.01% |
10,700
+7,600
| +245% | +$404K |
|
606
Marqeta
MQ
$2.66B
| $568K | 0.01% |
+81,400
| New | +$568K |
|
607
Grifois
GRFS
$6.75B
| $566K | 0.01% |
49,000
+40,300
| +463% | +$466K |
|
608
Abercrombie & Fitch
ANF
$4.52B
| $565K | 0.01% |
6,400
-119,600
| -95% | -$10.6M |
|
609
Comerica
CMA
$8.92B
| $564K | 0.01% |
10,100
-35,500
| -78% | -$1.98M |
|
610
Golar LNG
GLNG
$4.28B
| $563K | 0.01% |
+24,500
| New | +$563K |
|
611
DTE Energy
DTE
$28.1B
| $562K | 0.01% |
5,100
-48,600
| -91% | -$5.36M |
|
612
EXL Service
EXLS
$6.93B
| $561K | 0.01% |
18,200
+8,200
| +82% | +$253K |
|
613
Gibraltar Industries
ROCK
$1.81B
| $561K | 0.01% |
7,100
+5,300
| +294% | +$419K |
|
614
Enovis
ENOV
$1.75B
| $560K | 0.01% |
10,000
+2,300
| +30% | +$129K |
|
615
BWX Technologies
BWXT
$15.3B
| $560K | 0.01% |
+7,300
| New | +$560K |
|
616
Mine Safety
MSA
$6.67B
| $557K | 0.01% |
3,300
+1,600
| +94% | +$270K |
|
617
Nordson
NDSN
$12.6B
| $555K | 0.01% |
2,100
-1,000
| -32% | -$264K |
|
618
DigitalBridge
DBRG
$2.04B
| $553K | 0.01% |
31,500
+14,600
| +86% | +$256K |
|
619
Cooper Companies
COO
$13.5B
| $545K | 0.01% |
5,760
-26,080
| -82% | -$2.47M |
|
620
SLM Corp
SLM
$6.01B
| $543K | 0.01% |
28,400
-38,900
| -58% | -$744K |
|
621
Pegasystems
PEGA
$9.73B
| $537K | 0.01% |
22,000
+19,800
| +900% | +$483K |
|
622
National Vision
EYE
$1.8B
| $532K | 0.01% |
+25,400
| New | +$532K |
|
623
International Bancshares
IBOC
$4.38B
| $532K | 0.01% |
9,800
+3,800
| +63% | +$206K |
|
624
Sonoco
SON
$4.54B
| $531K | 0.01% |
+9,500
| New | +$531K |
|
625
NovoCure
NVCR
$1.39B
| $526K | 0.01% |
35,200
+19,800
| +129% | +$296K |
|