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 | |
|---|---|---|---|---|---|---|
626
Belden
BDC
$5.15B
| $525K | 0.01% |
+6,800
| New | +$525K |
|
627
WEX
WEX
$5.81B
| $525K | 0.01% |
+2,700
| New | +$525K |
|
628
American Financial Group
AFG
$11.4B
| $523K | 0.01% |
4,400
-8,700
| -66% | -$1.03M |
|
629
Algonquin Power & Utilities
AQN
$4.3B
| $523K | 0.01% |
+82,700
| New | +$523K |
|
630
Eastern Bankshares
EBC
$3.37B
| $523K | 0.01% |
+36,800
| New | +$523K |
|
631
Tri Pointe Homes
TPH
$3.07B
| $517K | 0.01% |
+14,600
| New | +$517K |
|
632
Cirrus Logic
CRUS
$5.78B
| $516K | 0.01% |
6,200
+5,200
| +520% | +$433K |
|
633
Tapestry
TPR
$21.9B
| $515K | 0.01% |
+14,000
| New | +$515K |
|
|
CMBT
634
CMB.TECH NV
CMBT
$2.75B
| $514K | 0.01% |
29,200
+15,200
| +109% | +$268K |
|
635
Thor Industries
THO
$5.66B
| $508K | 0.01% |
+4,300
| New | +$508K |
|
636
Columbia Banking Systems
COLB
$7.84B
| $507K | 0.01% |
+19,000
| New | +$507K |
|
637
Vista Energy
VIST
$3.98B
| $502K | 0.01% |
17,000
+15,000
| +750% | +$443K |
|
638
Veeva Systems
VEEV
$45B
| $501K | 0.01% |
+2,600
| New | +$501K |
|
639
Array Technologies
ARRY
$1.25B
| $497K | 0.01% |
+29,600
| New | +$497K |
|
640
Suzano
SUZ
$11.7B
| $495K | 0.01% |
43,600
+36,800
| +541% | +$418K |
|
641
Pathward Financial
CASH
$1.74B
| $492K | 0.01% |
+9,300
| New | +$492K |
|
642
SS&C Technologies
SSNC
$21.6B
| $489K | 0.01% |
8,000
+3,700
| +86% | +$226K |
|
643
Virtus Investment Partners
VRTS
$1.31B
| $484K | 0.01% |
2,000
+1,000
| +100% | +$242K |
|
644
Enact Holdings
ACT
$5.71B
| $482K | 0.01% |
16,700
+13,800
| +476% | +$398K |
|
645
Prosperity Bancshares
PB
$6.4B
| $481K | 0.01% |
7,100
-3,300
| -32% | -$224K |
|
646
RELX
RELX
$82.4B
| $480K | 0.01% |
12,100
+4,800
| +66% | +$190K |
|
647
Ovintiv
OVV
$11B
| $479K | 0.01% |
+10,900
| New | +$479K |
|
648
Cannae Holdings
CNNE
$1.1B
| $478K | 0.01% |
+24,500
| New | +$478K |
|
649
Global Ship Lease
GSL
$1.11B
| $478K | 0.01% |
24,100
-2,100
| -8% | -$41.7K |
|
650
Sabesp
SBS
$15.8B
| $477K | 0.01% |
+31,300
| New | +$477K |
|