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 | |
|---|---|---|---|---|---|---|
|
SLCA
826
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $219K | 0.01% |
+19,400
| New | +$219K |
|
827
Advanced Energy
AEIS
$6.02B
| $218K | 0.01% |
+2,000
| New | +$218K |
|
828
Mohawk Industries
MHK
$8.68B
| $217K | 0.01% |
2,100
-19,900
| -90% | -$2.06M |
|
829
AdvanSix
ASIX
$585M
| $216K | 0.01% |
7,200
+1,500
| +26% | +$45K |
|
|
BRDG
830
DELISTED
Bridge Investment Group
BRDG
| $215K | 0.01% |
22,000
+18,900
| +610% | +$185K |
|
831
Columbus McKinnon
CMCO
$427M
| $215K | 0.01% |
5,500
+4,600
| +511% | +$180K |
|
832
SFL Corp
SFL
$1.1B
| $215K | 0.01% |
+19,100
| New | +$215K |
|
833
Cboe Global Markets
CBOE
$24.7B
| $214K | 0.01% |
+1,200
| New | +$214K |
|
834
Embraer
ERJ
$10.8B
| $214K | 0.01% |
11,600
-16,700
| -59% | -$308K |
|
835
GFL Environmental
GFL
$17.5B
| $214K | 0.01% |
6,200
+2,700
| +77% | +$93.2K |
|
836
Evolus
EOLS
$486M
| $213K | 0.01% |
20,200
+19,600
| +3,267% | +$207K |
|
837
ACV Auctions
ACVA
$1.78B
| $211K | 0.01% |
+13,900
| New | +$211K |
|
838
Grupo Aeroportuario del Pacifico
PAC
$13B
| $210K | 0.01% |
1,200
+100
| +9% | +$17.5K |
|
839
Capitol Federal Financial
CFFN
$856M
| $208K | 0.01% |
+32,200
| New | +$208K |
|
840
MGP Ingredients
MGPI
$603M
| $207K | 0.01% |
+2,100
| New | +$207K |
|
841
StoneX
SNEX
$5.14B
| $207K | 0.01% |
4,200
+150
| +4% | +$7.39K |
|
842
Diageo
DEO
$57.6B
| $204K | 0.01% |
1,400
-9,100
| -87% | -$1.33M |
|
843
Middlesex Water
MSEX
$971M
| $203K | 0.01% |
+3,100
| New | +$203K |
|
844
Malibu Boats
MBUU
$651M
| $203K | 0.01% |
3,700
+1,400
| +61% | +$76.8K |
|
845
CAE Inc
CAE
$8.54B
| $201K | 0.01% |
+9,300
| New | +$201K |
|
846
Shinhan Financial Group
SHG
$23.7B
| $200K | 0.01% |
+6,500
| New | +$200K |
|
847
Wipro
WIT
$29.2B
| $200K | 0.01% |
+71,800
| New | +$200K |
|
848
Protagonist Therapeutics
PTGX
$3.71B
| $199K | 0.01% |
8,700
+200
| +2% | +$4.58K |
|
849
Clearfield
CLFD
$470M
| $198K | 0.01% |
6,800
+3,500
| +106% | +$102K |
|
850
Sensient Technologies
SXT
$4.57B
| $198K | 0.01% |
3,000
-1,100
| -27% | -$72.6K |
|