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 | |
|---|---|---|---|---|---|---|
876
Mativ Holdings
MATV
$680M
| $176K | ﹤0.01% |
11,500
+6,900
| +150% | +$106K |
|
877
Xencor
XNCR
$606M
| $176K | ﹤0.01% |
+8,300
| New | +$176K |
|
|
BRKL
878
DELISTED
Brookline Bancorp
BRKL
| $175K | ﹤0.01% |
16,000
+13,000
| +433% | +$142K |
|
|
SASR
879
DELISTED
Sandy Spring Bancorp Inc
SASR
| $174K | ﹤0.01% |
6,400
+800
| +14% | +$21.8K |
|
880
Enterprise Financial Services Corp
EFSC
$2.27B
| $174K | ﹤0.01% |
3,900
+3,000
| +333% | +$134K |
|
881
First Merchants
FRME
$2.33B
| $174K | ﹤0.01% |
4,700
+1,900
| +68% | +$70.3K |
|
|
PDS
882
Precision Drilling
PDS
$756M
| $174K | ﹤0.01% |
3,200
+1,900
| +146% | +$103K |
|
883
CarParts.com
PRTS
$46.3M
| $173K | ﹤0.01% |
54,800
+28,800
| +111% | +$90.9K |
|
884
Frontdoor
FTDR
$4.9B
| $173K | ﹤0.01% |
+4,900
| New | +$173K |
|
885
Main Street Capital
MAIN
$6.01B
| $173K | ﹤0.01% |
+4,000
| New | +$173K |
|
886
NorthWestern Energy
NWE
$3.51B
| $173K | ﹤0.01% |
3,400
-23,700
| -87% | -$1.21M |
|
887
Helios Technologies
HLIO
$1.85B
| $172K | ﹤0.01% |
3,800
+3,200
| +533% | +$145K |
|
888
Palomar
PLMR
$3.18B
| $172K | ﹤0.01% |
3,100
+1,700
| +121% | +$94.3K |
|
|
RVNC
889
DELISTED
Revance Therapeutics, Inc.
RVNC
| $172K | ﹤0.01% |
+19,600
| New | +$172K |
|
|
PNNT
890
Pennant Park Investment Corp
PNNT
$464M
| $171K | ﹤0.01% |
24,700
+17,100
| +225% | +$118K |
|
891
Archrock
AROC
$4.36B
| $168K | ﹤0.01% |
10,900
-6,200
| -36% | -$95.6K |
|
|
NVEE
892
DELISTED
NV5 Global
NVEE
| $167K | ﹤0.01% |
6,000
-400
| -6% | -$11.1K |
|
893
TTM Technologies
TTMI
$4.99B
| $166K | ﹤0.01% |
10,500
+8,600
| +453% | +$136K |
|
894
Schneider National
SNDR
$4.3B
| $165K | ﹤0.01% |
6,500
-3,500
| -35% | -$88.8K |
|
895
Wabtec
WAB
$32.9B
| $165K | ﹤0.01% |
1,300
-4,800
| -79% | -$609K |
|
|
SHYF
896
DELISTED
The Shyft Group
SHYF
| $164K | ﹤0.01% |
13,400
+10,100
| +306% | +$124K |
|
897
JFrog
FROG
$5.82B
| $163K | ﹤0.01% |
4,700
-1,700
| -27% | -$59K |
|
898
Freshworks
FRSH
$3.76B
| $160K | ﹤0.01% |
6,800
-15,700
| -70% | -$369K |
|
899
MakeMyTrip
MMYT
$9.58B
| $160K | ﹤0.01% |
+3,400
| New | +$160K |
|
900
ThredUp
TDUP
$1.34B
| $160K | ﹤0.01% |
70,900
+43,600
| +160% | +$98.4K |
|