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 | |
|---|---|---|---|---|---|---|
776
Hope Bancorp
HOPE
$1.43B
| $127K | 0.01% |
+14,400
| New | +$127K |
|
777
Live Oak Bancshares
LOB
$1.69B
| $127K | 0.01% |
+4,400
| New | +$127K |
|
778
Calix
CALX
$4.13B
| $124K | 0.01% |
2,700
-1,400
| -34% | -$64.3K |
|
779
TG Therapeutics
TGTX
$5.15B
| $124K | 0.01% |
+14,800
| New | +$124K |
|
780
Cable One
CABO
$1B
| $123K | 0.01% |
200
-500
| -71% | -$308K |
|
781
iRhythm Technologies
IRTC
$5.82B
| $123K | 0.01% |
1,300
-6,600
| -84% | -$624K |
|
782
Mirum Pharmaceuticals
MIRM
$3.82B
| $123K | 0.01% |
+3,900
| New | +$123K |
|
783
Gibraltar Industries
ROCK
$1.84B
| $122K | 0.01% |
+1,800
| New | +$122K |
|
784
Snowflake
SNOW
$76.1B
| $122K | 0.01% |
800
-7,100
| -90% | -$1.08M |
|
785
CTS Corp
CTS
$1.26B
| $121K | 0.01% |
2,900
-5,000
| -63% | -$209K |
|
786
Calavo Growers
CVGW
$496M
| $121K | 0.01% |
4,800
+4,500
| +1,500% | +$113K |
|
787
Criteo
CRTO
$1.15B
| $120K | 0.01% |
4,100
+400
| +11% | +$11.7K |
|
|
SASR
788
DELISTED
Sandy Spring Bancorp Inc
SASR
| $120K | 0.01% |
+5,600
| New | +$120K |
|
789
International Money Express
IMXI
$431M
| $119K | 0.01% |
7,000
+2,900
| +71% | +$49.3K |
|
790
Old National Bancorp
ONB
$8.78B
| $119K | 0.01% |
+8,200
| New | +$119K |
|
791
RenaissanceRe
RNR
$11.5B
| $119K | 0.01% |
600
-11,700
| -95% | -$2.32M |
|
|
TCN
792
DELISTED
Tricon Residential Inc.
TCN
| $119K | 0.01% |
+16,100
| New | +$119K |
|
793
CGI
GIB
$21B
| $118K | ﹤0.01% |
1,200
-1,700
| -59% | -$167K |
|
794
Rogers Corp
ROG
$1.52B
| $118K | ﹤0.01% |
900
-1,200
| -57% | -$157K |
|
795
Arlo Technologies
ARLO
$1.81B
| $117K | ﹤0.01% |
+11,400
| New | +$117K |
|
796
Perella Weinberg Partners
PWP
$1.45B
| $117K | ﹤0.01% |
11,500
+7,200
| +167% | +$73.3K |
|
797
Anterix
ATEX
$405M
| $116K | ﹤0.01% |
3,700
-1,100
| -23% | -$34.5K |
|
798
First Financial Bancorp
FFBC
$2.48B
| $116K | ﹤0.01% |
+5,900
| New | +$116K |
|
799
Oaktree Specialty Lending
OCSL
$1.22B
| $115K | ﹤0.01% |
5,710
-390
| -6% | -$7.86K |
|
800
Malibu Boats
MBUU
$652M
| $113K | ﹤0.01% |
+2,300
| New | +$113K |
|