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 | |
|---|---|---|---|---|---|---|
676
Victory Capital Holdings
VCTR
$4.58B
| $413K | 0.01% |
+12,000
| New | +$413K |
|
677
AtriCure
ATRC
$1.75B
| $410K | 0.01% |
+11,500
| New | +$410K |
|
678
Axos Financial
AX
$5.19B
| $410K | 0.01% |
7,500
-8,500
| -53% | -$465K |
|
679
Mister Car Wash
MCW
$1.77B
| $408K | 0.01% |
47,200
+16,300
| +53% | +$141K |
|
680
SPS Commerce
SPSC
$4.18B
| $407K | 0.01% |
+2,100
| New | +$407K |
|
681
First Financial Bankshares
FFIN
$5.13B
| $406K | 0.01% |
13,400
+2,200
| +20% | +$66.7K |
|
682
Arcos Dorados Holdings
ARCO
$1.47B
| $404K | 0.01% |
31,800
-1,000
| -3% | -$12.7K |
|
683
MiMedx Group
MDXG
$1.02B
| $403K | 0.01% |
45,900
-20,500
| -31% | -$180K |
|
684
OneMain Financial
OMF
$7.22B
| $403K | 0.01% |
8,200
-6,300
| -43% | -$310K |
|
685
Treace Medical Concepts
TMCI
$442M
| $403K | 0.01% |
31,600
+2,400
| +8% | +$30.6K |
|
|
EDR
686
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $403K | 0.01% |
17,000
-62,200
| -79% | -$1.47M |
|
687
Trinity Capital
TRIN
$1.13B
| $395K | 0.01% |
27,200
+24,800
| +1,033% | +$360K |
|
688
Evolent Health
EVH
$1.07B
| $393K | 0.01% |
+11,900
| New | +$393K |
|
689
H.B. Fuller
FUL
$3.33B
| $391K | 0.01% |
+4,800
| New | +$391K |
|
690
Huron Consulting
HURN
$2.36B
| $391K | 0.01% |
+3,800
| New | +$391K |
|
691
Ingredion
INGR
$8.08B
| $391K | 0.01% |
+3,600
| New | +$391K |
|
692
Compass Minerals
CMP
$752M
| $390K | 0.01% |
15,400
+10,200
| +196% | +$258K |
|
693
Carlyle Secured Lending
CGBD
$1B
| $389K | 0.01% |
26,000
+14,400
| +124% | +$215K |
|
694
Manhattan Associates
MANH
$12.8B
| $388K | 0.01% |
+1,800
| New | +$388K |
|
|
SAGE
695
DELISTED
Sage Therapeutics
SAGE
| $388K | 0.01% |
17,900
+9,800
| +121% | +$212K |
|
696
STAAR Surgical
STAA
$1.37B
| $387K | 0.01% |
12,400
+8,500
| +218% | +$265K |
|
697
Telkom Indonesia
TLK
$19B
| $386K | 0.01% |
15,000
+14,800
| +7,400% | +$381K |
|
698
St. Joe Company
JOE
$2.91B
| $385K | 0.01% |
6,400
+3,600
| +129% | +$217K |
|
|
ITCI
699
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $380K | 0.01% |
5,300
-16,900
| -76% | -$1.21M |
|
700
Ultra Clean Holdings
UCTT
$1.12B
| $379K | 0.01% |
11,100
+5,400
| +95% | +$184K |
|