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 | |
|---|---|---|---|---|---|---|
876
Upbound Group
UPBD
$1.48B
| $77K | ﹤0.01% |
+2,600
| New | +$77K |
|
877
Carriage Services
CSV
$671M
| $76K | ﹤0.01% |
2,700
+800
| +42% | +$22.5K |
|
878
N-able
NABL
$1.58B
| $76K | ﹤0.01% |
+5,900
| New | +$76K |
|
879
Stellus Capital Investment Corp
SCM
$404M
| $76K | ﹤0.01% |
5,600
+4,200
| +300% | +$57K |
|
880
Turning Point Brands
TPB
$1.81B
| $76K | ﹤0.01% |
+3,300
| New | +$76K |
|
881
Bristow Group
VTOL
$1.1B
| $76K | ﹤0.01% |
+2,700
| New | +$76K |
|
882
CVB Financial
CVBF
$2.8B
| $75K | ﹤0.01% |
+4,500
| New | +$75K |
|
883
Maximus
MMS
$5.08B
| $75K | ﹤0.01% |
1,000
-5,000
| -83% | -$375K |
|
884
Simulations Plus
SLP
$289M
| $75K | ﹤0.01% |
+1,800
| New | +$75K |
|
885
B&G Foods
BGS
$369M
| $74K | ﹤0.01% |
+7,500
| New | +$74K |
|
886
CNO Financial Group
CNO
$3.83B
| $74K | ﹤0.01% |
+3,100
| New | +$74K |
|
887
Cirrus Logic
CRUS
$5.91B
| $74K | ﹤0.01% |
+1,000
| New | +$74K |
|
888
Vimeo
VMEO
$1.28B
| $74K | ﹤0.01% |
+20,800
| New | +$74K |
|
889
Digi International
DGII
$1.35B
| $73K | ﹤0.01% |
+2,700
| New | +$73K |
|
890
Health Catalyst
HCAT
$228M
| $73K | ﹤0.01% |
+7,200
| New | +$73K |
|
891
PROS Holdings
PRO
$745M
| $73K | ﹤0.01% |
2,100
-1,300
| -38% | -$45.2K |
|
892
SpartanNash
SPTN
$898M
| $73K | ﹤0.01% |
3,300
-4,700
| -59% | -$104K |
|
893
Suzano
SUZ
$11.8B
| $73K | ﹤0.01% |
6,800
-9,800
| -59% | -$105K |
|
894
Fulgent Genetics
FLGT
$681M
| $72K | ﹤0.01% |
+2,700
| New | +$72K |
|
895
Green Plains
GPRE
$641M
| $72K | ﹤0.01% |
2,400
-18,600
| -89% | -$558K |
|
896
Genesco
GCO
$365M
| $71K | ﹤0.01% |
2,300
-1,000
| -30% | -$30.9K |
|
897
Landstar System
LSTR
$4.59B
| $71K | ﹤0.01% |
400
-500
| -56% | -$88.8K |
|
898
Palomar
PLMR
$3.18B
| $71K | ﹤0.01% |
+1,400
| New | +$71K |
|
899
Rhythm Pharmaceuticals
RYTM
$6.5B
| $71K | ﹤0.01% |
+3,100
| New | +$71K |
|
|
B
900
DELISTED
Barnes Group Inc.
B
| $71K | ﹤0.01% |
+2,100
| New | +$71K |
|