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 | |
|---|---|---|---|---|---|---|
901
DocGo
DCGO
$148M
| $70K | ﹤0.01% |
+13,100
| New | +$70K |
|
902
Provident Financial Services
PFS
$2.59B
| $70K | ﹤0.01% |
+4,600
| New | +$70K |
|
903
Galapagos
GLPG
$2.14B
| $69K | ﹤0.01% |
2,000
+1,800
| +900% | +$62.1K |
|
|
SP
904
DELISTED
SP Plus Corporation
SP
| $69K | ﹤0.01% |
1,900
+1,200
| +171% | +$43.6K |
|
905
Orthofix Medical
OFIX
$563M
| $68K | ﹤0.01% |
+5,300
| New | +$68K |
|
906
Andersons Inc
ANDE
$1.37B
| $67K | ﹤0.01% |
+1,300
| New | +$67K |
|
907
Fresh Del Monte Produce
FDP
$1.7B
| $67K | ﹤0.01% |
2,600
+800
| +44% | +$20.6K |
|
908
Regenxbio
RGNX
$483M
| $67K | ﹤0.01% |
+4,100
| New | +$67K |
|
909
Walker & Dunlop
WD
$2.93B
| $67K | ﹤0.01% |
+900
| New | +$67K |
|
910
Designer Brands
DBI
$233M
| $66K | ﹤0.01% |
+5,200
| New | +$66K |
|
911
Mativ Holdings
MATV
$666M
| $66K | ﹤0.01% |
4,600
+1,800
| +64% | +$25.8K |
|
912
Resources Connection
RGP
$167M
| $66K | ﹤0.01% |
4,400
+3,700
| +529% | +$55.5K |
|
|
HTO
913
H2O America Common Stock
HTO
$1.75B
| $66K | ﹤0.01% |
1,100
-6,900
| -86% | -$414K |
|
914
Cohu
COHU
$976M
| $65K | ﹤0.01% |
1,900
+1,700
| +850% | +$58.2K |
|
915
Oppenheimer Holdings
OPY
$763M
| $65K | ﹤0.01% |
1,700
+1,500
| +750% | +$57.4K |
|
916
PTC Therapeutics
PTCT
$4.84B
| $65K | ﹤0.01% |
2,900
-13,000
| -82% | -$291K |
|
917
Travelers Companies
TRV
$61.3B
| $65K | ﹤0.01% |
400
-19,700
| -98% | -$3.2M |
|
918
Cushman & Wakefield
CWK
$3.7B
| $64K | ﹤0.01% |
8,400
+5,029
| +149% | +$38.3K |
|
919
MarketAxess Holdings
MKTX
$7.04B
| $64K | ﹤0.01% |
300
-5,600
| -95% | -$1.19M |
|
|
SQSP
920
DELISTED
Squarespace, Inc.
SQSP
| $64K | ﹤0.01% |
+2,200
| New | +$64K |
|
921
Blackbaud
BLKB
$3.33B
| $63K | ﹤0.01% |
900
-5,200
| -85% | -$364K |
|
922
Central Pacific Financial
CPF
$834M
| $63K | ﹤0.01% |
3,800
+2,800
| +280% | +$46.4K |
|
923
AXIS Capital
AXS
$7.59B
| $62K | ﹤0.01% |
1,100
-5,300
| -83% | -$299K |
|
924
Preferred Bank
PFBC
$1.17B
| $62K | ﹤0.01% |
+1,000
| New | +$62K |
|
925
Enerpac Tool Group
EPAC
$2.28B
| $61K | ﹤0.01% |
2,300
-3,600
| -61% | -$95.5K |
|