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 | |
|---|---|---|---|---|---|---|
851
Northwest Natural Holdings
NWN
$1.73B
| $84K | ﹤0.01% |
2,200
-2,500
| -53% | -$95.5K |
|
852
Renasant Corp
RNST
$3.63B
| $84K | ﹤0.01% |
3,200
+3,000
| +1,500% | +$78.8K |
|
853
Myriad Genetics
MYGN
$715M
| $83K | ﹤0.01% |
+5,200
| New | +$83K |
|
854
Sturm, Ruger & Co
RGR
$601M
| $83K | ﹤0.01% |
1,600
+200
| +14% | +$10.4K |
|
855
US Physical Therapy
USPH
$1.25B
| $83K | ﹤0.01% |
+900
| New | +$83K |
|
856
Ameren
AEE
$27.1B
| $82K | ﹤0.01% |
1,100
-34,200
| -97% | -$2.55M |
|
857
Bread Financial
BFH
$2.98B
| $82K | ﹤0.01% |
+2,400
| New | +$82K |
|
858
The Joint Corp
JYNT
$157M
| $82K | ﹤0.01% |
9,100
+7,900
| +658% | +$71.2K |
|
859
Carpenter Technology
CRS
$12.1B
| $81K | ﹤0.01% |
1,200
-500
| -29% | -$33.8K |
|
860
Resideo Technologies
REZI
$5.46B
| $81K | ﹤0.01% |
5,100
-1,800
| -26% | -$28.6K |
|
861
Grifois
GRFS
$6.83B
| $80K | ﹤0.01% |
8,700
+8,100
| +1,350% | +$74.5K |
|
862
BlackRock TCP Capital
TCPC
$614M
| $80K | ﹤0.01% |
6,800
+2,800
| +70% | +$32.9K |
|
863
Enact Holdings
ACT
$5.79B
| $79K | ﹤0.01% |
+2,900
| New | +$79K |
|
864
Covenant Logistics
CVLG
$593M
| $79K | ﹤0.01% |
+3,600
| New | +$79K |
|
865
John B. Sanfilippo & Son
JBSS
$745M
| $79K | ﹤0.01% |
+800
| New | +$79K |
|
866
Stewart Information Services
STC
$2.1B
| $79K | ﹤0.01% |
1,800
+700
| +64% | +$30.7K |
|
867
Tecnoglass
TGLS
$3.46B
| $79K | ﹤0.01% |
2,400
-5,300
| -69% | -$174K |
|
868
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $78K | ﹤0.01% |
9,700
-8,200
| -46% | -$65.9K |
|
869
Chefs' Warehouse
CHEF
$2.69B
| $78K | ﹤0.01% |
+3,700
| New | +$78K |
|
870
First Merchants
FRME
$2.33B
| $78K | ﹤0.01% |
+2,800
| New | +$78K |
|
871
Applied Industrial Technologies
AIT
$10.2B
| $77K | ﹤0.01% |
500
-600
| -55% | -$92.4K |
|
872
Arcturus Therapeutics
ARCT
$490M
| $77K | ﹤0.01% |
3,000
+2,700
| +900% | +$69.3K |
|
873
Glacier Bancorp
GBCI
$5.8B
| $77K | ﹤0.01% |
2,700
-3,900
| -59% | -$111K |
|
874
IDT Corp
IDT
$1.65B
| $77K | ﹤0.01% |
3,500
+1,000
| +40% | +$22K |
|
875
Standard Motor Products
SMP
$901M
| $77K | ﹤0.01% |
2,300
-1,000
| -30% | -$33.5K |
|