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 | |
|---|---|---|---|---|---|---|
976
Simpson Manufacturing
SSD
$8.07B
| $45K | ﹤0.01% |
+300
| New | +$45K |
|
|
VLRS
977
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $45K | ﹤0.01% |
6,700
+2,700
| +68% | +$18.1K |
|
978
Coca-Cola Europacific Partners
CCEP
$40.9B
| $44K | ﹤0.01% |
700
-14,300
| -95% | -$899K |
|
979
Descartes Systems
DSGX
$9.19B
| $44K | ﹤0.01% |
600
+500
| +500% | +$36.7K |
|
980
SIGA Technologies
SIGA
$649M
| $44K | ﹤0.01% |
+8,400
| New | +$44K |
|
981
Towne Bank
TOWN
$2.86B
| $44K | ﹤0.01% |
+1,900
| New | +$44K |
|
|
MORF
982
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $44K | ﹤0.01% |
+1,900
| New | +$44K |
|
983
Addus HomeCare
ADUS
$2.07B
| $43K | ﹤0.01% |
500
-3,700
| -88% | -$318K |
|
984
LiveRamp
RAMP
$1.77B
| $43K | ﹤0.01% |
+1,500
| New | +$43K |
|
985
Hanmi Financial
HAFC
$756M
| $42K | ﹤0.01% |
2,600
-600
| -19% | -$9.69K |
|
986
TriCo Bancshares
TCBK
$1.49B
| $42K | ﹤0.01% |
+1,300
| New | +$42K |
|
987
Universal Corp
UVV
$1.4B
| $42K | ﹤0.01% |
900
-1,100
| -55% | -$51.3K |
|
988
BlueLinx
BXC
$651M
| $41K | ﹤0.01% |
500
-1,200
| -71% | -$98.4K |
|
989
Manitowoc
MTW
$363M
| $41K | ﹤0.01% |
2,700
+2,500
| +1,250% | +$38K |
|
|
KAMN
990
DELISTED
Kaman Corp
KAMN
| $41K | ﹤0.01% |
2,100
+1,500
| +250% | +$29.3K |
|
991
Elbit Systems
ESLT
$23.4B
| $40K | ﹤0.01% |
200
-200
| -50% | -$40K |
|
992
IES Holdings
IESC
$7.48B
| $40K | ﹤0.01% |
+600
| New | +$40K |
|
993
Atlassian
TEAM
$46.4B
| $40K | ﹤0.01% |
200
-35,200
| -99% | -$7.04M |
|
994
Hercules Capital
HTGC
$3.55B
| $39K | ﹤0.01% |
2,400
-33,200
| -93% | -$540K |
|
995
Shore Bancshares
SHBI
$575M
| $39K | ﹤0.01% |
3,700
+2,800
| +311% | +$29.5K |
|
996
German American Bancorp
GABC
$1.54B
| $38K | ﹤0.01% |
+1,400
| New | +$38K |
|
|
GOGL
997
DELISTED
Golden Ocean Group
GOGL
| $38K | ﹤0.01% |
4,800
-5,300
| -52% | -$42K |
|
998
United Fire Group
UFCS
$818M
| $38K | ﹤0.01% |
1,900
+300
| +19% | +$6K |
|
999
Yelp
YELP
$2B
| $37K | ﹤0.01% |
+900
| New | +$37K |
|
1000
TruBridge
TBRG
$310M
| $37K | ﹤0.01% |
+2,300
| New | +$37K |
|