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 | |
|---|---|---|---|---|---|---|
701
CNA Financial
CNA
$12.8B
| $377K | 0.01% |
8,900
+5,300
| +147% | +$225K |
|
702
New York Times
NYT
$9.37B
| $377K | 0.01% |
7,700
-5,800
| -43% | -$284K |
|
703
Ecopetrol
EC
$19.4B
| $374K | 0.01% |
+31,400
| New | +$374K |
|
704
Agilysys
AGYS
$3.03B
| $373K | 0.01% |
4,400
+400
| +10% | +$33.9K |
|
705
Genco Shipping & Trading
GNK
$772M
| $373K | 0.01% |
+22,500
| New | +$373K |
|
706
Procept Biorobotics
PRCT
$2.09B
| $373K | 0.01% |
+8,900
| New | +$373K |
|
707
Enova International
ENVA
$2.88B
| $371K | 0.01% |
6,700
+5,000
| +294% | +$277K |
|
708
Hilltop Holdings
HTH
$2.19B
| $370K | 0.01% |
+10,500
| New | +$370K |
|
709
Progress Software
PRGS
$1.83B
| $369K | 0.01% |
+6,800
| New | +$369K |
|
710
Tronox
TROX
$755M
| $368K | 0.01% |
+26,000
| New | +$368K |
|
|
UCB
711
United Community Banks, Inc.
UCB
$3.95B
| $366K | 0.01% |
+12,500
| New | +$366K |
|
712
Graco
GGG
$14.1B
| $364K | 0.01% |
+4,200
| New | +$364K |
|
713
Federal Agricultural Mortgage
AGM
$2.15B
| $363K | 0.01% |
1,900
+800
| +73% | +$153K |
|
714
Chemours
CC
$2.44B
| $363K | 0.01% |
11,500
-4,300
| -27% | -$136K |
|
715
Merus
MRUS
$5.08B
| $363K | 0.01% |
+13,200
| New | +$363K |
|
716
Adtalem Global Education
ATGE
$4.79B
| $360K | 0.01% |
6,100
+4,700
| +336% | +$277K |
|
717
StepStone Group
STEP
$4.81B
| $360K | 0.01% |
+11,300
| New | +$360K |
|
718
KB Financial Group
KB
$30.8B
| $356K | 0.01% |
8,600
+8,500
| +8,500% | +$352K |
|
719
Badger Meter
BMI
$5.23B
| $355K | 0.01% |
2,300
+1,300
| +130% | +$201K |
|
720
Halozyme
HALO
$8.87B
| $355K | 0.01% |
+9,600
| New | +$355K |
|
721
Dr. Reddy's Laboratories
RDY
$12.1B
| $355K | 0.01% |
25,500
-24,500
| -49% | -$341K |
|
722
American Axle
AXL
$704M
| $354K | 0.01% |
+40,200
| New | +$354K |
|
723
Pulmonx
LUNG
$65.6M
| $354K | 0.01% |
27,800
+18,300
| +193% | +$233K |
|
724
iRhythm Technologies
IRTC
$5.85B
| $353K | 0.01% |
3,300
+2,000
| +154% | +$214K |
|
725
California Water Service
CWT
$2.72B
| $348K | 0.01% |
+6,700
| New | +$348K |
|