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 | |
|---|---|---|---|---|---|---|
651
Maximus
MMS
$4.94B
| $470K | 0.01% |
5,600
+4,600
| +460% | +$386K |
|
|
ENV
652
DELISTED
ENVESTNET, INC.
ENV
| $470K | 0.01% |
9,500
-8,200
| -46% | -$406K |
|
653
PennantPark Floating Rate Capital
PFLT
$1.01B
| $465K | 0.01% |
+38,400
| New | +$465K |
|
654
Teekay Tankers
TNK
$1.79B
| $465K | 0.01% |
9,300
+8,700
| +1,450% | +$435K |
|
655
Korn Ferry
KFY
$3.81B
| $463K | 0.01% |
7,800
-8,300
| -52% | -$493K |
|
656
National Beverage
FIZZ
$3.68B
| $462K | 0.01% |
+9,300
| New | +$462K |
|
657
Tidewater
TDW
$2.97B
| $462K | 0.01% |
+6,400
| New | +$462K |
|
658
Danaos Corp
DAC
$1.72B
| $459K | 0.01% |
6,200
+4,200
| +210% | +$311K |
|
659
Yelp
YELP
$1.97B
| $459K | 0.01% |
9,700
+8,800
| +978% | +$416K |
|
660
Hercules Capital
HTGC
$3.51B
| $458K | 0.01% |
27,500
+25,100
| +1,046% | +$418K |
|
661
Trex
TREX
$6.43B
| $455K | 0.01% |
5,500
-17,500
| -76% | -$1.45M |
|
662
Trupanion
TRUP
$1.86B
| $455K | 0.01% |
+14,900
| New | +$455K |
|
663
Clearway Energy Class C
CWEN
$3.35B
| $450K | 0.01% |
16,400
-26,500
| -62% | -$727K |
|
664
Vermilion Energy
VET
$1.18B
| $449K | 0.01% |
37,200
+24,100
| +184% | +$291K |
|
665
Celestica
CLS
$29.1B
| $448K | 0.01% |
+15,300
| New | +$448K |
|
666
MYR Group
MYRG
$2.77B
| $448K | 0.01% |
3,100
+200
| +7% | +$28.9K |
|
667
Visteon
VC
$3.42B
| $437K | 0.01% |
+3,500
| New | +$437K |
|
668
Goldman Sachs BDC
GSBD
$1.29B
| $434K | 0.01% |
29,600
+16,900
| +133% | +$248K |
|
669
Amkor Technology
AMKR
$6.13B
| $433K | 0.01% |
+13,000
| New | +$433K |
|
670
Capital Southwest
CSWC
$1.26B
| $424K | 0.01% |
17,900
+16,600
| +1,277% | +$393K |
|
671
John Wiley & Sons Class A
WLY
$2.21B
| $419K | 0.01% |
13,200
+700
| +6% | +$22.2K |
|
672
Perion Network
PERI
$415M
| $417K | 0.01% |
13,500
+2,000
| +17% | +$61.8K |
|
673
Radian Group
RDN
$4.73B
| $417K | 0.01% |
+14,600
| New | +$417K |
|
674
Ternium
TX
$6.69B
| $416K | 0.01% |
9,800
+2,000
| +26% | +$84.9K |
|
675
Old National Bancorp
ONB
$8.81B
| $415K | 0.01% |
24,600
+16,400
| +200% | +$277K |
|