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 | |
|---|---|---|---|---|---|---|
926
Vista Energy
VIST
$3.88B
| $61K | ﹤0.01% |
2,000
-5,300
| -73% | -$162K |
|
927
Adtalem Global Education
ATGE
$4.98B
| $60K | ﹤0.01% |
1,400
-7,300
| -84% | -$313K |
|
|
BBT
928
Beacon Financial Corporation
BBT
$2.2B
| $60K | ﹤0.01% |
3,000
+800
| +36% | +$16K |
|
929
Clean Energy Fuels
CLNE
$555M
| $60K | ﹤0.01% |
15,600
-7,500
| -32% | -$28.8K |
|
|
LGF.A
930
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $60K | ﹤0.01% |
7,100
+3,400
| +92% | +$28.7K |
|
931
Ambarella
AMBA
$3.55B
| $58K | ﹤0.01% |
+1,100
| New | +$58K |
|
932
CarGurus
CARG
$3.6B
| $58K | ﹤0.01% |
+3,300
| New | +$58K |
|
933
Powell Industries
POWL
$3.53B
| $58K | ﹤0.01% |
700
-400
| -36% | -$33.1K |
|
934
Sinclair Inc
SBGI
$971M
| $58K | ﹤0.01% |
5,200
-1,800
| -26% | -$20.1K |
|
935
Ubiquiti
UI
$37.1B
| $58K | ﹤0.01% |
400
-600
| -60% | -$87K |
|
|
HTLF
936
DELISTED
Heartland Financial USA, Inc.
HTLF
| $56K | ﹤0.01% |
1,900
-4,400
| -70% | -$130K |
|
937
LSB Industries
LXU
$581M
| $55K | ﹤0.01% |
+5,400
| New | +$55K |
|
|
CPE
938
DELISTED
Callon Petroleum Company
CPE
| $55K | ﹤0.01% |
+1,400
| New | +$55K |
|
939
City Holding Co
CHCO
$1.83B
| $54K | ﹤0.01% |
600
+100
| +20% | +$9K |
|
940
Ichor Holdings
ICHR
$589M
| $53K | ﹤0.01% |
+1,700
| New | +$53K |
|
941
Stellar Bancorp
STEL
$1.62B
| $53K | ﹤0.01% |
2,500
+1,900
| +317% | +$40.3K |
|
942
Alamo Group
ALG
$2.56B
| $52K | ﹤0.01% |
300
-200
| -40% | -$34.7K |
|
943
Anika Therapeutics
ANIK
$124M
| $52K | ﹤0.01% |
2,800
+1,800
| +180% | +$33.4K |
|
944
NeoGenomics
NEO
$1.08B
| $52K | ﹤0.01% |
+4,200
| New | +$52K |
|
945
Global Industrial
GIC
$1.47B
| $50K | ﹤0.01% |
+1,500
| New | +$50K |
|
946
HealthStream
HSTM
$866M
| $50K | ﹤0.01% |
2,300
+200
| +10% | +$4.35K |
|
|
PNNT
947
Pennant Park Investment Corp
PNNT
$464M
| $50K | ﹤0.01% |
7,600
+5,300
| +230% | +$34.9K |
|
948
Pearson
PSO
$9.25B
| $50K | ﹤0.01% |
4,700
+2,900
| +161% | +$30.9K |
|
949
Insperity
NSP
$2.04B
| $49K | ﹤0.01% |
+500
| New | +$49K |
|
|
SHYF
950
DELISTED
The Shyft Group
SHYF
| $49K | ﹤0.01% |
3,300
-3,900
| -54% | -$57.9K |
|