ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-4.22%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$235M
(+6.4%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
11.31%
Holding
1,699
New
412
Increased
472
Reduced
337
Closed
478
Top Buys
| 1 |
Costco
COST
|
+$66.5M |
| 2 |
Microsoft
MSFT
|
+$60.4M |
| 3 |
Home Depot
HD
|
+$46.2M |
| 4 |
Goldman Sachs
GS
|
+$35.5M |
| 5 |
TSMC
TSM
|
+$33.3M |
Top Sells
| 1 |
CVS Health
CVS
|
+$40.7M |
| 2 |
Booking.com
BKNG
|
+$39.3M |
| 3 |
Coca-Cola
KO
|
+$38.7M |
| 4 |
Charles Schwab
SCHW
|
+$37.5M |
| 5 |
General Motors
GM
|
+$32.9M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 15.44% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 12.15% |
| 5 | Industrials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SII
851
Sprott
SII
$1.78B
| $317K | 0.01% |
7,071
+1,134
| +19% | +$50.9K |
|
852
Enova International
ENVA
$2.91B
| $317K | 0.01% |
3,285
+62
| +2% | +$5.99K |
|
853
NETGEAR
NTGR
$829M
| $312K | 0.01% |
12,768
-14,933
| -54% | -$365K |
|
854
Scansource
SCSC
$985M
| $308K | 0.01% |
+9,055
| New | +$308K |
|
855
Universal Insurance Holdings
UVE
$724M
| $308K | 0.01% |
12,986
+7,238
| +126% | +$172K |
|
856
First Busey Corp
BUSE
$2.18B
| $307K | 0.01% |
14,232
+1,825
| +15% | +$39.4K |
|
857
Independent Bank Corp
IBCP
$659M
| $306K | 0.01% |
9,952
+8,759
| +734% | +$270K |
|
|
CEPU
858
Central Puerto
CEPU
$1.29B
| $301K | 0.01% |
+27,103
| New | +$301K |
|
859
Carriage Services
CSV
$666M
| $299K | 0.01% |
7,716
+2,461
| +47% | +$95.4K |
|
860
OFG Bancorp
OFG
$1.95B
| $297K | 0.01% |
7,422
+2,652
| +56% | +$106K |
|
861
Sinclair Inc
SBGI
$965M
| $296K | 0.01% |
18,588
+779
| +4% | +$12.4K |
|
862
Credit Acceptance
CACC
$5.55B
| $295K | 0.01% |
572
-1,677
| -75% | -$866K |
|
863
United Bankshares
UBSI
$5.29B
| $295K | 0.01% |
+8,508
| New | +$295K |
|
864
Becton Dickinson
BDX
$53.8B
| $294K | 0.01% |
+1,282
| New | +$294K |
|
865
Hilltop Holdings
HTH
$2.18B
| $293K | 0.01% |
9,609
+5,155
| +116% | +$157K |
|
866
Marcus & Millichap
MMI
$1.27B
| $291K | 0.01% |
8,461
+1,152
| +16% | +$39.7K |
|
867
Myriad Genetics
MYGN
$710M
| $291K | 0.01% |
32,751
+7,823
| +31% | +$69.4K |
|
868
SGHC Ltd
SGHC
$6.41B
| $289K | 0.01% |
44,825
+40,012
| +831% | +$258K |
|
869
XPEL
XPEL
$957M
| $287K | 0.01% |
+9,780
| New | +$287K |
|
870
Northwest Natural Holdings
NWN
$1.73B
| $287K | 0.01% |
6,722
+2,011
| +43% | +$85.9K |
|
871
ICF International
ICFI
$1.82B
| $285K | 0.01% |
3,356
-8,554
| -72% | -$727K |
|
872
Hanmi Financial
HAFC
$750M
| $283K | 0.01% |
12,505
+9,163
| +274% | +$208K |
|
873
Sabesp
SBS
$16.1B
| $283K | 0.01% |
+15,848
| New | +$283K |
|
874
Newell Brands
NWL
$2.48B
| $282K | 0.01% |
+45,498
| New | +$282K |
|
875
Byline Bancorp
BY
$1.32B
| $281K | 0.01% |
+10,734
| New | +$281K |
|