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 | |
|---|---|---|---|---|---|---|
726
Griffon
GFF
$3.65B
| $347K | 0.01% |
5,700
+4,800
| +533% | +$292K |
|
727
SLR Investment Corp
SLRC
$907M
| $347K | 0.01% |
23,100
+21,200
| +1,116% | +$318K |
|
728
Altice USA
ATUS
$1.09B
| $346K | 0.01% |
106,400
+29,500
| +38% | +$95.9K |
|
729
Interparfums
IPAR
$3.47B
| $346K | 0.01% |
+2,400
| New | +$346K |
|
730
Banco Santander Chile
BSAC
$12.2B
| $341K | 0.01% |
+17,500
| New | +$341K |
|
731
RPC Inc
RES
$1.02B
| $336K | 0.01% |
+46,100
| New | +$336K |
|
732
ANI Pharmaceuticals
ANIP
$2.11B
| $331K | 0.01% |
+6,000
| New | +$331K |
|
733
Bain Capital Specialty
BCSF
$1B
| $330K | 0.01% |
21,900
+15,700
| +253% | +$237K |
|
734
Brookfield Renewable
BEPC
$6.05B
| $328K | 0.01% |
11,400
+5,100
| +81% | +$147K |
|
735
IPG Photonics
IPGP
$3.44B
| $326K | 0.01% |
3,000
+2,700
| +900% | +$293K |
|
736
Fidus Investment
FDUS
$754M
| $325K | 0.01% |
16,500
+8,100
| +96% | +$160K |
|
737
OceanFirst Financial
OCFC
$1.03B
| $325K | 0.01% |
18,700
+9,500
| +103% | +$165K |
|
738
Ionis Pharmaceuticals
IONS
$10.2B
| $324K | 0.01% |
+6,400
| New | +$324K |
|
|
AAMI
739
Acadian Asset Management Inc.
AAMI
$1.67B
| $322K | 0.01% |
16,800
+5,300
| +46% | +$102K |
|
740
Minerals Technologies
MTX
$1.98B
| $321K | 0.01% |
4,500
+2,100
| +88% | +$150K |
|
741
Laureate Education
LAUR
$4.09B
| $319K | 0.01% |
+23,300
| New | +$319K |
|
|
SUM
742
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $319K | 0.01% |
8,300
-9,100
| -52% | -$350K |
|
743
Eagle Bancorp
EGBN
$596M
| $316K | 0.01% |
10,500
+5,300
| +102% | +$160K |
|
744
Evertec
EVTC
$2.14B
| $315K | 0.01% |
7,700
+7,500
| +3,750% | +$307K |
|
745
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $314K | 0.01% |
10,200
+6,200
| +155% | +$191K |
|
746
LiveRamp
RAMP
$1.74B
| $314K | 0.01% |
8,300
+6,800
| +453% | +$257K |
|
747
MaxLinear
MXL
$1.37B
| $309K | 0.01% |
13,000
+6,200
| +91% | +$147K |
|
748
New Jersey Resources
NJR
$4.71B
| $303K | 0.01% |
6,800
-4,700
| -41% | -$209K |
|
749
Barings BDC
BBDC
$994M
| $302K | 0.01% |
35,200
+20,400
| +138% | +$175K |
|
750
Cushman & Wakefield
CWK
$3.7B
| $299K | 0.01% |
27,700
+19,300
| +230% | +$208K |
|