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 | |
|---|---|---|---|---|---|---|
901
MarineMax
HZO
$573M
| $159K | ﹤0.01% |
+4,100
| New | +$159K |
|
902
Heritage Commerce
HTBK
$633M
| $158K | ﹤0.01% |
15,900
+11,900
| +298% | +$118K |
|
903
Veeco
VECO
$1.54B
| $158K | ﹤0.01% |
5,100
-3,200
| -39% | -$99.1K |
|
904
James River Group
JRVR
$248M
| $157K | ﹤0.01% |
17,000
+16,100
| +1,789% | +$149K |
|
905
Energy Recovery
ERII
$773M
| $156K | ﹤0.01% |
+8,300
| New | +$156K |
|
906
Mueller Industries
MLI
$10.9B
| $156K | ﹤0.01% |
3,300
-3,300
| -50% | -$156K |
|
907
REX American Resources
REX
$1.02B
| $156K | ﹤0.01% |
+3,300
| New | +$156K |
|
908
Applied Industrial Technologies
AIT
$10.2B
| $155K | ﹤0.01% |
900
+400
| +80% | +$68.9K |
|
909
Provident Financial Services
PFS
$2.61B
| $155K | ﹤0.01% |
8,600
+4,000
| +87% | +$72.1K |
|
|
HTLF
910
DELISTED
Heartland Financial USA, Inc.
HTLF
| $154K | ﹤0.01% |
4,100
+2,200
| +116% | +$82.6K |
|
911
Employers Holdings
EIG
$996M
| $154K | ﹤0.01% |
+3,900
| New | +$154K |
|
|
B
912
DELISTED
Barnes Group Inc.
B
| $153K | ﹤0.01% |
4,700
+2,600
| +124% | +$84.6K |
|
913
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $151K | ﹤0.01% |
+8,600
| New | +$151K |
|
914
Amgen
AMGN
$152B
| $150K | ﹤0.01% |
+520
| New | +$150K |
|
915
Tootsie Roll Industries
TR
$2.91B
| $150K | ﹤0.01% |
4,774
+106
| +2% | +$3.33K |
|
916
ZipRecruiter
ZIP
$430M
| $150K | ﹤0.01% |
+10,800
| New | +$150K |
|
|
VLRS
917
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $149K | ﹤0.01% |
15,900
+9,200
| +137% | +$86.2K |
|
918
Ecovyst
ECVT
$1.06B
| $148K | ﹤0.01% |
+15,100
| New | +$148K |
|
919
Trustmark
TRMK
$2.44B
| $148K | ﹤0.01% |
5,300
-8,300
| -61% | -$232K |
|
|
IBTX
920
DELISTED
Independent Bank Group, Inc.
IBTX
| $148K | ﹤0.01% |
+2,900
| New | +$148K |
|
921
Nomura Holdings
NMR
$22.1B
| $147K | ﹤0.01% |
+32,600
| New | +$147K |
|
922
GeoPark
GPRK
$331M
| $146K | ﹤0.01% |
17,000
+14,500
| +580% | +$125K |
|
|
PENG
923
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $146K | ﹤0.01% |
+7,700
| New | +$146K |
|
924
ACM Research
ACMR
$1.93B
| $145K | ﹤0.01% |
7,400
+5,800
| +363% | +$114K |
|
925
Hertz
HTZ
$1.93B
| $145K | ﹤0.01% |
14,000
-63,100
| -82% | -$654K |
|