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 | |
|---|---|---|---|---|---|---|
826
Apogee Enterprises
APOG
$941M
| $94K | ﹤0.01% |
2,000
-2,700
| -57% | -$127K |
|
827
Gladstone Capital
GLAD
$527M
| $94K | ﹤0.01% |
4,850
+3,600
| +288% | +$69.8K |
|
|
PPBI
828
DELISTED
Pacific Premier Bancorp
PPBI
| $94K | ﹤0.01% |
+4,300
| New | +$94K |
|
829
TechTarget
TTGT
$429M
| $94K | ﹤0.01% |
3,100
-100
| -3% | -$3.03K |
|
830
Star Bulk Carriers
SBLK
$2.19B
| $93K | ﹤0.01% |
4,800
-10,700
| -69% | -$207K |
|
831
Pliant Therapeutics
PLRX
$101M
| $92K | ﹤0.01% |
5,300
-12,500
| -70% | -$217K |
|
832
Rapid7
RPD
$1.3B
| $92K | ﹤0.01% |
2,000
-200
| -9% | -$9.2K |
|
833
American Vanguard Corp
AVD
$159M
| $91K | ﹤0.01% |
8,300
+3,300
| +66% | +$36.2K |
|
834
Gates Industrial
GTES
$6.71B
| $91K | ﹤0.01% |
7,800
-1,100
| -12% | -$12.8K |
|
835
Energizer
ENR
$1.99B
| $90K | ﹤0.01% |
2,800
+2,300
| +460% | +$73.9K |
|
836
ENI
E
$52.6B
| $89K | ﹤0.01% |
2,800
-5,800
| -67% | -$184K |
|
837
GoDaddy
GDDY
$20.6B
| $89K | ﹤0.01% |
1,200
-16,700
| -93% | -$1.24M |
|
838
Safety Insurance
SAFT
$1.12B
| $89K | ﹤0.01% |
1,300
+800
| +160% | +$54.8K |
|
839
Franklin Resources
BEN
$12.9B
| $88K | ﹤0.01% |
+3,600
| New | +$88K |
|
840
PRA Group
PRAA
$677M
| $88K | ﹤0.01% |
4,600
+3,900
| +557% | +$74.6K |
|
841
ScottsMiracle-Gro
SMG
$3.56B
| $88K | ﹤0.01% |
1,700
+700
| +70% | +$36.2K |
|
842
TriMas Corp
TRS
$1.59B
| $87K | ﹤0.01% |
3,500
+3,300
| +1,650% | +$82K |
|
|
PDS
843
Precision Drilling
PDS
$756M
| $87K | ﹤0.01% |
+1,300
| New | +$87K |
|
844
Chunghwa Telecom
CHT
$34.9B
| $86K | ﹤0.01% |
2,400
+1,100
| +85% | +$39.4K |
|
845
Enova International
ENVA
$2.94B
| $86K | ﹤0.01% |
+1,700
| New | +$86K |
|
846
Rush Enterprises Class A
RUSHA
$4.48B
| $86K | ﹤0.01% |
+2,100
| New | +$86K |
|
|
FARO
847
DELISTED
Faro Technologies
FARO
| $85K | ﹤0.01% |
5,600
+5,300
| +1,767% | +$80.4K |
|
848
Hillenbrand
HI
$1.81B
| $85K | ﹤0.01% |
2,000
-10,900
| -84% | -$463K |
|
849
AMC Networks
AMCX
$346M
| $84K | ﹤0.01% |
7,100
+6,500
| +1,083% | +$76.9K |
|
850
FNB Corp
FNB
$5.9B
| $84K | ﹤0.01% |
+7,800
| New | +$84K |
|