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 | |
|---|---|---|---|---|---|---|
751
IMAX
IMAX
$1.71B
| $297K | 0.01% |
19,800
-4,000
| -17% | -$60K |
|
752
Monro
MNRO
$534M
| $296K | 0.01% |
10,100
-31,400
| -76% | -$920K |
|
753
Veritex Holdings
VBTX
$1.88B
| $296K | 0.01% |
12,700
+10,100
| +388% | +$235K |
|
754
Integral Ad Science
IAS
$1.44B
| $295K | 0.01% |
20,500
+8,400
| +69% | +$121K |
|
755
Vodafone
VOD
$28.6B
| $295K | 0.01% |
33,900
-20,600
| -38% | -$179K |
|
|
HEES
756
DELISTED
H&E Equipment Services
HEES
| $293K | 0.01% |
+5,600
| New | +$293K |
|
757
Leggett & Platt
LEG
$1.34B
| $290K | 0.01% |
11,100
+6,900
| +164% | +$180K |
|
758
Saratoga Investment
SAR
$392M
| $290K | 0.01% |
+11,200
| New | +$290K |
|
759
Nova
NVMI
$8.54B
| $289K | 0.01% |
2,100
-600
| -22% | -$82.6K |
|
|
ATSG
760
DELISTED
Air Transport Services Group, Inc.
ATSG
| $289K | 0.01% |
16,400
+2,500
| +18% | +$44.1K |
|
761
Bread Financial
BFH
$2.98B
| $287K | 0.01% |
8,700
+6,300
| +263% | +$208K |
|
762
Prospect Capital
PSEC
$1.29B
| $286K | 0.01% |
+47,700
| New | +$286K |
|
763
Voya Financial
VOYA
$7.39B
| $285K | 0.01% |
3,900
-14,000
| -78% | -$1.02M |
|
764
Ryerson Holding
RYI
$727M
| $284K | 0.01% |
8,200
-6,100
| -43% | -$211K |
|
765
Medifast
MED
$153M
| $282K | 0.01% |
4,200
-500
| -11% | -$33.6K |
|
766
Chunghwa Telecom
CHT
$34.9B
| $281K | 0.01% |
7,200
+4,800
| +200% | +$187K |
|
767
Sterling Infrastructure
STRL
$9.63B
| $281K | 0.01% |
3,200
-5,500
| -63% | -$483K |
|
768
SI-BONE Inc
SIBN
$704M
| $279K | 0.01% |
+13,300
| New | +$279K |
|
769
KT
KT
$9.66B
| $276K | 0.01% |
+20,500
| New | +$276K |
|
770
ArcBest
ARCB
$1.67B
| $276K | 0.01% |
2,300
+900
| +64% | +$108K |
|
771
Gogo Inc
GOGO
$1.38B
| $275K | 0.01% |
+27,100
| New | +$275K |
|
772
Kornit Digital
KRNT
$667M
| $274K | 0.01% |
14,300
+14,100
| +7,050% | +$270K |
|
773
PDF Solutions
PDFS
$788M
| $273K | 0.01% |
8,500
+8,400
| +8,400% | +$270K |
|
|
TEN
774
Tsakos Energy Navigation Ltd.
TEN
$660M
| $271K | 0.01% |
12,200
+11,900
| +3,967% | +$264K |
|
775
Construction Partners
ROAD
$7.01B
| $270K | 0.01% |
+6,200
| New | +$270K |
|