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 | |
|---|---|---|---|---|---|---|
951
Hope Bancorp
HOPE
$1.43B
| $133K | ﹤0.01% |
11,000
-3,400
| -24% | -$41.1K |
|
952
Alta Equipment Group
ALTG
$242M
| $132K | ﹤0.01% |
10,700
+10,000
| +1,429% | +$123K |
|
953
Greif
GEF
$3.6B
| $131K | ﹤0.01% |
2,000
-2,100
| -51% | -$138K |
|
954
NETGEAR
NTGR
$842M
| $130K | ﹤0.01% |
8,900
+7,700
| +642% | +$112K |
|
955
Patrick Industries
PATK
$3.79B
| $130K | ﹤0.01% |
+1,950
| New | +$130K |
|
956
TriMas Corp
TRS
$1.59B
| $129K | ﹤0.01% |
5,100
+1,600
| +46% | +$40.5K |
|
957
A10 Networks
ATEN
$1.29B
| $128K | ﹤0.01% |
+9,700
| New | +$128K |
|
958
Advanced Drainage Systems
WMS
$11.4B
| $127K | ﹤0.01% |
900
-9,100
| -91% | -$1.28M |
|
|
SEI
959
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $126K | ﹤0.01% |
+15,800
| New | +$126K |
|
960
Byline Bancorp
BY
$1.33B
| $125K | ﹤0.01% |
5,300
+5,000
| +1,667% | +$118K |
|
961
Sasol
SSL
$4.53B
| $125K | ﹤0.01% |
12,600
+11,800
| +1,475% | +$117K |
|
962
Dime Community Bancshares
DCOM
$1.36B
| $124K | ﹤0.01% |
+4,600
| New | +$124K |
|
|
PLL
963
DELISTED
Piedmont Lithium
PLL
| $124K | ﹤0.01% |
4,400
+900
| +26% | +$25.4K |
|
964
Powell Industries
POWL
$3.53B
| $124K | ﹤0.01% |
1,400
+700
| +100% | +$62K |
|
965
Deluxe
DLX
$889M
| $122K | ﹤0.01% |
5,700
+5,300
| +1,325% | +$113K |
|
966
Newmark Group
NMRK
$3.4B
| $122K | ﹤0.01% |
+11,100
| New | +$122K |
|
967
MACOM Technology Solutions
MTSI
$9.76B
| $121K | ﹤0.01% |
+1,300
| New | +$121K |
|
968
Costamare
CMRE
$1.47B
| $120K | ﹤0.01% |
+11,500
| New | +$120K |
|
969
Clearwater Paper
CLW
$351M
| $119K | ﹤0.01% |
3,300
+2,500
| +313% | +$90.2K |
|
970
InterDigital
IDCC
$8.38B
| $119K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$108K |
|
971
Shenandoah Telecom
SHEN
$752M
| $119K | ﹤0.01% |
+5,500
| New | +$119K |
|
|
BCPC
972
Balchem Corporation
BCPC
$5.17B
| $119K | ﹤0.01% |
+800
| New | +$119K |
|
973
Sylvamo
SLVM
$1.77B
| $118K | ﹤0.01% |
+2,400
| New | +$118K |
|
974
Bloom Energy
BE
$15.7B
| $117K | ﹤0.01% |
+7,900
| New | +$117K |
|
975
Domo
DOMO
$695M
| $117K | ﹤0.01% |
+11,400
| New | +$117K |
|