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 | |
|---|---|---|---|---|---|---|
726
Napco Security Technologies
NSSC
$1.47B
| $162K | 0.01% |
7,300
+3,500
| +92% | +$77.7K |
|
727
Cheesecake Factory
CAKE
$2.9B
| $161K | 0.01% |
5,300
-10,100
| -66% | -$307K |
|
728
Fidus Investment
FDUS
$755M
| $161K | 0.01% |
+8,400
| New | +$161K |
|
729
CSG Systems International
CSGS
$1.87B
| $158K | 0.01% |
3,100
+2,900
| +1,450% | +$148K |
|
730
Banner Corp
BANR
$2.31B
| $157K | 0.01% |
3,700
-1,500
| -29% | -$63.6K |
|
731
STAAR Surgical
STAA
$1.37B
| $157K | 0.01% |
3,900
-15,100
| -79% | -$608K |
|
732
Commault Systems
CVLT
$7.96B
| $156K | 0.01% |
2,300
+1,500
| +188% | +$102K |
|
733
Watts Water Technologies
WTS
$9.44B
| $156K | 0.01% |
+900
| New | +$156K |
|
734
Heidrick & Struggles
HSII
$1.04B
| $155K | 0.01% |
6,200
+5,600
| +933% | +$140K |
|
735
Ameresco
AMRC
$1.48B
| $154K | 0.01% |
+4,000
| New | +$154K |
|
|
NVEE
736
DELISTED
NV5 Global
NVEE
| $154K | 0.01% |
+6,400
| New | +$154K |
|
737
Blue Owl Capital
OBDC
$7.27B
| $154K | 0.01% |
11,100
-4,100
| -27% | -$56.9K |
|
738
St. Joe Company
JOE
$2.99B
| $152K | 0.01% |
+2,800
| New | +$152K |
|
739
Select Medical
SEM
$1.58B
| $152K | 0.01% |
+11,136
| New | +$152K |
|
740
Brookfield Renewable
BEPC
$6.1B
| $151K | 0.01% |
6,300
-2,600
| -29% | -$62.3K |
|
741
MaxLinear
MXL
$1.38B
| $151K | 0.01% |
6,800
-7,400
| -52% | -$164K |
|
742
WaFd
WAFD
$2.49B
| $151K | 0.01% |
5,900
+5,500
| +1,375% | +$141K |
|
743
Pacira BioSciences
PCRX
$1.21B
| $150K | 0.01% |
4,900
-100
| -2% | -$3.06K |
|
744
Berry Corp
BRY
$258M
| $149K | 0.01% |
+18,200
| New | +$149K |
|
745
Adtran
ADTN
$829M
| $148K | 0.01% |
+18,000
| New | +$148K |
|
746
Tennant Co
TNC
$1.53B
| $148K | 0.01% |
+2,000
| New | +$148K |
|
747
SPX Corp
SPXC
$9.46B
| $147K | 0.01% |
1,800
-900
| -33% | -$73.5K |
|
748
NewMarket
NEU
$7.95B
| $146K | 0.01% |
320
-280
| -47% | -$128K |
|
749
Cabot Corp
CBT
$4.32B
| $145K | 0.01% |
2,100
-1,900
| -48% | -$131K |
|
750
Compass Minerals
CMP
$773M
| $145K | 0.01% |
+5,200
| New | +$145K |
|