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 | |
|---|---|---|---|---|---|---|
926
Houlihan Lokey
HLI
$14.6B
| $144K | ﹤0.01% |
1,200
-100
| -8% | -$12K |
|
927
Braze
BRZE
$3.44B
| $143K | ﹤0.01% |
+2,700
| New | +$143K |
|
928
Enerpac Tool Group
EPAC
$2.33B
| $143K | ﹤0.01% |
4,600
+2,300
| +100% | +$71.5K |
|
929
Repay Holdings
RPAY
$509M
| $143K | ﹤0.01% |
+16,700
| New | +$143K |
|
930
Ituran Location and Control
ITRN
$699M
| $142K | ﹤0.01% |
+5,200
| New | +$142K |
|
931
Tecnoglass
TGLS
$3.46B
| $142K | ﹤0.01% |
3,100
+700
| +29% | +$32.1K |
|
932
Central Garden & Pet Class A
CENTA
$2.09B
| $141K | ﹤0.01% |
+4,000
| New | +$141K |
|
933
Element Solutions
ESI
$6.37B
| $141K | ﹤0.01% |
+6,100
| New | +$141K |
|
934
Navient
NAVI
$1.31B
| $140K | ﹤0.01% |
7,500
+6,500
| +650% | +$121K |
|
935
Teva Pharmaceuticals
TEVA
$22.8B
| $139K | ﹤0.01% |
+13,300
| New | +$139K |
|
936
Ingles Markets
IMKTA
$1.32B
| $138K | ﹤0.01% |
1,600
-2,800
| -64% | -$242K |
|
937
Mercer International
MERC
$209M
| $137K | ﹤0.01% |
+14,500
| New | +$137K |
|
938
LeMaitre Vascular
LMAT
$2.13B
| $136K | ﹤0.01% |
+2,400
| New | +$136K |
|
939
Pricesmart
PSMT
$3.63B
| $136K | ﹤0.01% |
+1,800
| New | +$136K |
|
940
Supernus Pharmaceuticals
SUPN
$2.62B
| $136K | ﹤0.01% |
+4,700
| New | +$136K |
|
941
Celldex Therapeutics
CLDX
$1.67B
| $135K | ﹤0.01% |
+3,400
| New | +$135K |
|
942
Helix Energy Solutions
HLX
$932M
| $135K | ﹤0.01% |
13,100
-30,900
| -70% | -$318K |
|
943
International Money Express
IMXI
$431M
| $135K | ﹤0.01% |
6,100
-900
| -13% | -$19.9K |
|
944
Montrose Environmental
MEG
$1.06B
| $135K | ﹤0.01% |
4,200
+500
| +14% | +$16.1K |
|
945
Banner Corp
BANR
$2.33B
| $134K | ﹤0.01% |
2,500
-1,200
| -32% | -$64.3K |
|
946
Enel Chile
ENIC
$5.17B
| $134K | ﹤0.01% |
+41,500
| New | +$134K |
|
947
Warrior Met Coal
HCC
$3.11B
| $134K | ﹤0.01% |
2,200
-10,000
| -82% | -$609K |
|
948
Thermon Group Holdings
THR
$862M
| $134K | ﹤0.01% |
+4,100
| New | +$134K |
|
949
Acushnet Holdings
GOLF
$4.47B
| $133K | ﹤0.01% |
2,100
-7,700
| -79% | -$488K |
|
950
Heritage Financial
HFWA
$845M
| $133K | ﹤0.01% |
6,200
+3,300
| +114% | +$70.8K |
|