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 | |
|---|---|---|---|---|---|---|
851
HNI Corp
HNI
$2.11B
| $197K | 0.01% |
+4,700
| New | +$197K |
|
852
WisdomTree
WT
$2.08B
| $197K | 0.01% |
+28,400
| New | +$197K |
|
853
Jack in the Box
JACK
$342M
| $196K | 0.01% |
+2,400
| New | +$196K |
|
|
TBI
854
Trueblue
TBI
$176M
| $196K | 0.01% |
12,800
+3,300
| +35% | +$50.5K |
|
855
Oshkosh
OSK
$8.88B
| $195K | 0.01% |
1,800
-3,100
| -63% | -$336K |
|
856
Matthews International
MATW
$775M
| $194K | 0.01% |
+5,300
| New | +$194K |
|
|
DCPH
857
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $194K | 0.01% |
12,000
+11,500
| +2,300% | +$186K |
|
858
TG Therapeutics
TGTX
$5.15B
| $193K | ﹤0.01% |
11,300
-3,500
| -24% | -$59.8K |
|
859
Steelcase
SCS
$1.95B
| $191K | ﹤0.01% |
14,100
-16,100
| -53% | -$218K |
|
860
MasterCraft Boat Holdings
MCFT
$378M
| $190K | ﹤0.01% |
+8,400
| New | +$190K |
|
861
Pacira BioSciences
PCRX
$1.21B
| $189K | ﹤0.01% |
5,600
+700
| +14% | +$23.6K |
|
|
PPBI
862
DELISTED
Pacific Premier Bancorp
PPBI
| $189K | ﹤0.01% |
6,500
+2,200
| +51% | +$64K |
|
863
CBIZ
CBZ
$3.13B
| $188K | ﹤0.01% |
3,000
-2,400
| -44% | -$150K |
|
864
Golden Entertainment
GDEN
$649M
| $188K | ﹤0.01% |
+4,700
| New | +$188K |
|
865
World Kinect Corp
WKC
$1.44B
| $187K | ﹤0.01% |
+8,200
| New | +$187K |
|
866
Centene
CNC
$16.7B
| $186K | ﹤0.01% |
+2,500
| New | +$186K |
|
867
Innospec
IOSP
$2.08B
| $185K | ﹤0.01% |
+1,500
| New | +$185K |
|
868
Rogers Corp
ROG
$1.52B
| $185K | ﹤0.01% |
1,400
+500
| +56% | +$66.1K |
|
869
TechTarget
TTGT
$429M
| $185K | ﹤0.01% |
5,300
+2,200
| +71% | +$76.8K |
|
870
PRA Group
PRAA
$677M
| $183K | ﹤0.01% |
7,000
+2,400
| +52% | +$62.7K |
|
871
DocGo
DCGO
$154M
| $182K | ﹤0.01% |
32,600
+19,500
| +149% | +$109K |
|
872
Northwest Natural Holdings
NWN
$1.73B
| $179K | ﹤0.01% |
4,600
+2,400
| +109% | +$93.4K |
|
873
Denali Therapeutics
DNLI
$2.17B
| $178K | ﹤0.01% |
8,300
-10,000
| -55% | -$214K |
|
874
Marathon Petroleum
MPC
$55.4B
| $178K | ﹤0.01% |
1,200
-103,600
| -99% | -$15.4M |
|
875
Blue Owl Capital
OWL
$12.2B
| $177K | ﹤0.01% |
+11,900
| New | +$177K |
|