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 | |
|---|---|---|---|---|---|---|
951
Unum
UNM
$12.8B
| $49K | ﹤0.01% |
+1,000
| New | +$49K |
|
952
Pegasystems
PEGA
$9.94B
| $48K | ﹤0.01% |
+2,200
| New | +$48K |
|
953
Allete
ALE
$3.68B
| $48K | ﹤0.01% |
900
-5,600
| -86% | -$299K |
|
954
Clarus
CLAR
$151M
| $48K | ﹤0.01% |
6,400
+3,800
| +146% | +$28.5K |
|
955
National Bank Holdings
NBHC
$1.47B
| $48K | ﹤0.01% |
1,600
-4,700
| -75% | -$141K |
|
956
OFG Bancorp
OFG
$1.97B
| $48K | ﹤0.01% |
+1,600
| New | +$48K |
|
957
Select Water Solutions
WTTR
$954M
| $48K | ﹤0.01% |
+6,000
| New | +$48K |
|
958
Arvinas
ARVN
$573M
| $47K | ﹤0.01% |
+2,400
| New | +$47K |
|
959
ATN International
ATNI
$250M
| $47K | ﹤0.01% |
+1,500
| New | +$47K |
|
960
Banc of California
BANC
$2.65B
| $47K | ﹤0.01% |
3,800
+3,500
| +1,167% | +$43.3K |
|
961
Graham Holdings Company
GHC
$5.13B
| $47K | ﹤0.01% |
+80
| New | +$47K |
|
962
Heritage Financial
HFWA
$845M
| $47K | ﹤0.01% |
2,900
-300
| -9% | -$4.86K |
|
963
Horace Mann Educators
HMN
$1.94B
| $47K | ﹤0.01% |
1,600
-7,800
| -83% | -$229K |
|
964
Kinetik
KNTK
$2.66B
| $47K | ﹤0.01% |
1,400
-3,100
| -69% | -$104K |
|
965
Coca-Cola Femsa
KOF
$18.3B
| $47K | ﹤0.01% |
600
-6,600
| -92% | -$517K |
|
966
Myers Industries
MYE
$612M
| $47K | ﹤0.01% |
2,600
+400
| +18% | +$7.23K |
|
967
Stock Yards Bancorp
SYBT
$2.28B
| $47K | ﹤0.01% |
+1,200
| New | +$47K |
|
968
Thryv Holdings
THRY
$571M
| $47K | ﹤0.01% |
+2,500
| New | +$47K |
|
969
Unitil
UTL
$832M
| $47K | ﹤0.01% |
1,100
-700
| -39% | -$29.9K |
|
970
Veritex Holdings
VBTX
$1.88B
| $47K | ﹤0.01% |
2,600
-100
| -4% | -$1.81K |
|
971
CVRx
CVRX
$215M
| $46K | ﹤0.01% |
+3,000
| New | +$46K |
|
972
Bombardier Recreational Products
DOOO
$4.76B
| $46K | ﹤0.01% |
600
-100
| -14% | -$7.67K |
|
973
EverCommerce
EVCM
$2.16B
| $46K | ﹤0.01% |
+4,600
| New | +$46K |
|
974
Custom Truck One Source
CTOS
$1.33B
| $45K | ﹤0.01% |
7,200
-300
| -4% | -$1.88K |
|
975
Golub Capital BDC
GBDC
$3.94B
| $45K | ﹤0.01% |
3,100
-8,900
| -74% | -$129K |
|