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 | |
|---|---|---|---|---|---|---|
801
Arhaus
ARHS
$1.58B
| $246K | 0.01% |
+20,800
| New | +$246K |
|
802
First Bancorp
FBP
$3.54B
| $245K | 0.01% |
+14,900
| New | +$245K |
|
803
Under Armour
UAA
$2.16B
| $243K | 0.01% |
27,700
-27,100
| -49% | -$238K |
|
804
Green Dot
GDOT
$753M
| $242K | 0.01% |
24,400
+9,400
| +63% | +$93.2K |
|
805
National Bank Holdings
NBHC
$1.47B
| $242K | 0.01% |
6,500
+4,900
| +306% | +$182K |
|
806
Wintrust Financial
WTFC
$9.11B
| $241K | 0.01% |
+2,600
| New | +$241K |
|
807
Bank of N.T. Butterfield & Son
NTB
$1.9B
| $240K | 0.01% |
+7,500
| New | +$240K |
|
808
Avista
AVA
$2.96B
| $239K | 0.01% |
6,700
-1,700
| -20% | -$60.6K |
|
809
Fluor
FLR
$6.68B
| $239K | 0.01% |
6,100
+1,000
| +20% | +$39.2K |
|
810
LendingClub
LC
$1.92B
| $238K | 0.01% |
27,200
-3,600
| -12% | -$31.5K |
|
811
Vital Energy
VTLE
$649M
| $237K | 0.01% |
+5,200
| New | +$237K |
|
812
Sonic Automotive
SAH
$2.83B
| $236K | 0.01% |
4,200
-2,900
| -41% | -$163K |
|
813
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $235K | 0.01% |
800
-1,120
| -58% | -$329K |
|
|
OPRA
814
Opera Ltd
OPRA
$1.74B
| $235K | 0.01% |
+17,800
| New | +$235K |
|
815
Galapagos
GLPG
$2.15B
| $232K | 0.01% |
5,700
+3,700
| +185% | +$151K |
|
816
NatWest
NWG
$58.1B
| $231K | 0.01% |
+41,100
| New | +$231K |
|
817
Appian
APPN
$2.33B
| $230K | 0.01% |
+6,100
| New | +$230K |
|
818
Marcus Corp
MCS
$503M
| $229K | 0.01% |
15,700
+6,900
| +78% | +$101K |
|
819
Nelnet
NNI
$4.51B
| $229K | 0.01% |
2,600
+2,200
| +550% | +$194K |
|
|
RDUS
820
DELISTED
Radius Recycling
RDUS
| $229K | 0.01% |
7,600
+3,700
| +95% | +$111K |
|
821
Ardmore Shipping
ASC
$502M
| $228K | 0.01% |
+16,200
| New | +$228K |
|
822
Mueller Water Products
MWA
$3.98B
| $225K | 0.01% |
+15,600
| New | +$225K |
|
823
IES Holdings
IESC
$7.48B
| $222K | 0.01% |
2,800
+2,200
| +367% | +$174K |
|
824
Telefônica Brasil
VIV
$19.9B
| $220K | 0.01% |
20,100
+8,100
| +68% | +$88.7K |
|
|
TCN
825
DELISTED
Tricon Residential Inc.
TCN
| $220K | 0.01% |
24,200
+8,100
| +50% | +$73.6K |
|