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 | |
|---|---|---|---|---|---|---|
801
Eagle Bancorp
EGBN
$624M
| $112K | ﹤0.01% |
+5,200
| New | +$112K |
|
802
GFL Environmental
GFL
$17.5B
| $111K | ﹤0.01% |
3,500
+2,100
| +150% | +$66.6K |
|
|
RDUS
803
DELISTED
Radius Recycling
RDUS
| $109K | ﹤0.01% |
+3,900
| New | +$109K |
|
804
ThredUp
TDUP
$1.34B
| $109K | ﹤0.01% |
+27,300
| New | +$109K |
|
805
Kirby Corp
KEX
$4.91B
| $108K | ﹤0.01% |
1,300
-3,000
| -70% | -$249K |
|
806
Montrose Environmental
MEG
$1.06B
| $108K | ﹤0.01% |
+3,700
| New | +$108K |
|
807
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $107K | ﹤0.01% |
4,000
-500
| -11% | -$13.4K |
|
808
Franklin Covey
FC
$246M
| $107K | ﹤0.01% |
2,500
+700
| +39% | +$30K |
|
809
Leggett & Platt
LEG
$1.34B
| $107K | ﹤0.01% |
4,200
-4,800
| -53% | -$122K |
|
810
CarParts.com
PRTS
$46.3M
| $107K | ﹤0.01% |
26,000
-20,600
| -44% | -$84.8K |
|
811
Ryanair
RYAAY
$31.7B
| $107K | ﹤0.01% |
2,750
-12,750
| -82% | -$496K |
|
|
INFN
812
DELISTED
Infinera Corporation Common Stock
INFN
| $106K | ﹤0.01% |
25,300
-500
| -2% | -$2.1K |
|
813
TFI International
TFII
$7.87B
| $103K | ﹤0.01% |
800
-8,500
| -91% | -$1.09M |
|
814
Telefônica Brasil
VIV
$19.9B
| $103K | ﹤0.01% |
12,000
+2,000
| +20% | +$17.2K |
|
815
Ezcorp Inc
EZPW
$1.03B
| $102K | ﹤0.01% |
12,400
+8,900
| +254% | +$73.2K |
|
816
FirstService
FSV
$9.49B
| $102K | ﹤0.01% |
700
-900
| -56% | -$131K |
|
817
B. Riley Financial
RILY
$190M
| $102K | ﹤0.01% |
2,500
+2,400
| +2,400% | +$97.9K |
|
818
Rocket Companies
RKT
$44.4B
| $102K | ﹤0.01% |
12,500
+8,600
| +221% | +$70.2K |
|
819
Kyndryl
KD
$7.57B
| $100K | ﹤0.01% |
+6,600
| New | +$100K |
|
820
Adecoagro
AGRO
$823M
| $99K | ﹤0.01% |
8,500
-1,100
| -11% | -$12.8K |
|
821
Pulmonx
LUNG
$68.9M
| $98K | ﹤0.01% |
+9,500
| New | +$98K |
|
822
Teleflex
TFX
$5.86B
| $98K | ﹤0.01% |
500
-6,500
| -93% | -$1.27M |
|
823
Encore Capital Group
ECPG
$1.02B
| $96K | ﹤0.01% |
2,000
+1,100
| +122% | +$52.8K |
|
824
Bain Capital Specialty
BCSF
$1.01B
| $95K | ﹤0.01% |
6,200
+3,700
| +148% | +$56.7K |
|
825
Clearfield
CLFD
$470M
| $95K | ﹤0.01% |
+3,300
| New | +$95K |
|