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 | |
|---|---|---|---|---|---|---|
676
Rio Tinto
RIO
$101B
| $197K | 0.01% |
3,100
-23,200
| -88% | -$1.47M |
|
677
ACI Worldwide
ACIW
$5.17B
| $196K | 0.01% |
8,700
-4,200
| -33% | -$94.6K |
|
678
Banco Bradesco
BBD
$33B
| $195K | 0.01% |
68,300
-237,100
| -78% | -$677K |
|
679
The Ensign Group
ENSG
$9.59B
| $195K | 0.01% |
2,100
+2,000
| +2,000% | +$186K |
|
680
Plexus
PLXS
$3.71B
| $195K | 0.01% |
2,100
+1,600
| +320% | +$149K |
|
681
Cerence
CRNC
$403M
| $194K | 0.01% |
+9,500
| New | +$194K |
|
682
Vermilion Energy
VET
$1.18B
| $192K | 0.01% |
+13,100
| New | +$192K |
|
683
Green Brick Partners
GRBK
$3.17B
| $191K | 0.01% |
+4,600
| New | +$191K |
|
684
Amphastar Pharmaceuticals
AMPH
$1.32B
| $189K | 0.01% |
+4,100
| New | +$189K |
|
685
Dorman Products
DORM
$4.86B
| $189K | 0.01% |
2,500
+300
| +14% | +$22.7K |
|
686
Arrow Electronics
ARW
$6.54B
| $188K | 0.01% |
1,500
-900
| -38% | -$113K |
|
687
LendingClub
LC
$1.86B
| $188K | 0.01% |
30,800
+29,400
| +2,100% | +$179K |
|
688
Dycom Industries
DY
$7.51B
| $187K | 0.01% |
2,100
+1,200
| +133% | +$107K |
|
689
Fluor
FLR
$6.69B
| $187K | 0.01% |
5,100
-10,200
| -67% | -$374K |
|
690
Gray Television
GTN
$579M
| $187K | 0.01% |
+27,000
| New | +$187K |
|
691
Revolve Group
RVLV
$1.67B
| $186K | 0.01% |
+13,700
| New | +$186K |
|
692
Goldman Sachs BDC
GSBD
$1.29B
| $185K | 0.01% |
12,700
+2,000
| +19% | +$29.1K |
|
693
Olo Inc
OLO
$1.74B
| $185K | 0.01% |
30,500
+7,000
| +30% | +$42.5K |
|
694
SK Telecom
SKM
$8.33B
| $185K | 0.01% |
8,600
+7,800
| +975% | +$168K |
|
|
GTM
695
ZoomInfo Technologies
GTM
$3.63B
| $184K | 0.01% |
11,200
-62,200
| -85% | -$1.02M |
|
696
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $183K | 0.01% |
2,100
+600
| +40% | +$52.3K |
|
697
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $181K | 0.01% |
1,100
-800
| -42% | -$132K |
|
698
Progyny
PGNY
$1.95B
| $180K | 0.01% |
+5,300
| New | +$180K |
|
|
INVX
699
Innovex International, Inc.
INVX
$1.15B
| $180K | 0.01% |
6,400
+3,700
| +137% | +$104K |
|
700
LGI Homes
LGIH
$1.41B
| $179K | 0.01% |
+1,800
| New | +$179K |
|