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 | |
|---|---|---|---|---|---|---|
751
Badger Meter
BMI
$5.34B
| $144K | 0.01% |
1,000
+300
| +43% | +$43.2K |
|
752
Integral Ad Science
IAS
$1.44B
| $144K | 0.01% |
12,100
-5,500
| -31% | -$65.5K |
|
753
Titan Machinery
TITN
$466M
| $144K | 0.01% |
+5,400
| New | +$144K |
|
754
ArcBest
ARCB
$1.67B
| $142K | 0.01% |
+1,400
| New | +$142K |
|
755
CNA Financial
CNA
$13B
| $142K | 0.01% |
3,600
+1,100
| +44% | +$43.4K |
|
756
Protagonist Therapeutics
PTGX
$3.71B
| $142K | 0.01% |
8,500
+7,400
| +673% | +$124K |
|
757
TTEC Holdings
TTEC
$179M
| $142K | 0.01% |
5,400
+4,600
| +575% | +$121K |
|
758
Customers Bancorp
CUBI
$2.33B
| $141K | 0.01% |
+4,100
| New | +$141K |
|
759
Life Time Group Holdings
LTH
$6.46B
| $141K | 0.01% |
+9,300
| New | +$141K |
|
760
Ormat Technologies
ORA
$5.56B
| $140K | 0.01% |
2,000
-12,700
| -86% | -$889K |
|
761
Arcus Biosciences
RCUS
$1.22B
| $140K | 0.01% |
+7,800
| New | +$140K |
|
762
Houlihan Lokey
HLI
$14.6B
| $139K | 0.01% |
1,300
+900
| +225% | +$96.2K |
|
|
PLL
763
DELISTED
Piedmont Lithium
PLL
| $139K | 0.01% |
3,500
+3,200
| +1,067% | +$127K |
|
|
TBI
764
Trueblue
TBI
$176M
| $139K | 0.01% |
+9,500
| New | +$139K |
|
765
Marcus Corp
MCS
$503M
| $136K | 0.01% |
8,800
+600
| +7% | +$9.27K |
|
766
PetMed Express
PETS
$58.5M
| $135K | 0.01% |
13,200
+3,300
| +33% | +$33.8K |
|
767
Air Lease Corp
AL
$7.1B
| $134K | 0.01% |
3,400
+1,300
| +62% | +$51.2K |
|
768
OceanFirst Financial
OCFC
$1.05B
| $133K | 0.01% |
+9,200
| New | +$133K |
|
769
Barings BDC
BBDC
$995M
| $132K | 0.01% |
14,800
+4,831
| +48% | +$43.1K |
|
770
Danaos Corp
DAC
$1.74B
| $132K | 0.01% |
2,000
+800
| +67% | +$52.8K |
|
771
Mercury Insurance
MCY
$4.38B
| $132K | 0.01% |
+4,700
| New | +$132K |
|
772
Weis Markets
WMK
$1.77B
| $132K | 0.01% |
2,100
-300
| -13% | -$18.9K |
|
773
Minerals Technologies
MTX
$2.04B
| $131K | 0.01% |
2,400
+900
| +60% | +$49.1K |
|
774
Tootsie Roll Industries
TR
$2.91B
| $131K | 0.01% |
4,668
-106
| -2% | -$2.98K |
|
775
McGrath RentCorp
MGRC
$3.1B
| $130K | 0.01% |
1,300
-1,400
| -52% | -$140K |
|