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 | |
|---|---|---|---|---|---|---|
776
Astec Industries
ASTE
$1.08B
| $268K | 0.01% |
7,200
+6,600
| +1,100% | +$246K |
|
777
Eletrobras Common Shares
EBR
$19.4B
| $268K | 0.01% |
+31,100
| New | +$268K |
|
778
MillerKnoll
MLKN
$1.44B
| $267K | 0.01% |
10,000
-27,000
| -73% | -$721K |
|
779
Aaon
AAON
$6.77B
| $266K | 0.01% |
3,600
-3,600
| -50% | -$266K |
|
780
National Fuel Gas
NFG
$7.93B
| $266K | 0.01% |
5,300
-6,500
| -55% | -$326K |
|
781
Healthcare Services Group
HCSG
$1.19B
| $264K | 0.01% |
25,500
-7,500
| -23% | -$77.6K |
|
782
BlackRock TCP Capital
TCPC
$610M
| $264K | 0.01% |
22,900
+16,100
| +237% | +$186K |
|
783
Kaiser Aluminum
KALU
$1.25B
| $263K | 0.01% |
+3,700
| New | +$263K |
|
|
PETQ
784
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $263K | 0.01% |
+13,300
| New | +$263K |
|
785
OFG Bancorp
OFG
$1.97B
| $262K | 0.01% |
7,000
+5,400
| +338% | +$202K |
|
786
Openlane
KAR
$3.17B
| $261K | 0.01% |
+17,600
| New | +$261K |
|
787
New Mountain Finance
NMFC
$1.12B
| $261K | 0.01% |
20,500
+18,700
| +1,039% | +$238K |
|
788
Packaging Corp of America
PKG
$19.5B
| $261K | 0.01% |
+1,600
| New | +$261K |
|
789
Scorpio Tankers
STNG
$2.91B
| $261K | 0.01% |
4,300
-10,900
| -72% | -$662K |
|
790
Ameris Bancorp
ABCB
$5.11B
| $260K | 0.01% |
+4,900
| New | +$260K |
|
791
Sixth Street Specialty
TSLX
$2.31B
| $257K | 0.01% |
11,900
+10,900
| +1,090% | +$235K |
|
792
Q2 Holdings
QTWO
$5.19B
| $256K | 0.01% |
+5,900
| New | +$256K |
|
793
United Natural Foods
UNFI
$1.8B
| $256K | 0.01% |
+15,800
| New | +$256K |
|
794
Sturm, Ruger & Co
RGR
$598M
| $255K | 0.01% |
5,600
+4,000
| +250% | +$182K |
|
795
HealthEquity
HQY
$7.99B
| $252K | 0.01% |
+3,800
| New | +$252K |
|
796
Prothena Corp
PRTA
$449M
| $251K | 0.01% |
6,900
-9,200
| -57% | -$335K |
|
797
Winmark
WINA
$1.81B
| $251K | 0.01% |
600
+560
| +1,400% | +$234K |
|
798
Trimble
TRMB
$19.8B
| $250K | 0.01% |
4,700
-400
| -8% | -$21.3K |
|
|
CSW
799
CSW Industrials, Inc.
CSW
$4.28B
| $249K | 0.01% |
+1,200
| New | +$249K |
|
800
PennyMac Financial
PFSI
$6.57B
| $247K | 0.01% |
2,800
-5,400
| -66% | -$476K |
|