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 | |
|---|---|---|---|---|---|---|
976
Hillman Solutions
HLMN
$1.97B
| $116K | ﹤0.01% |
+12,600
| New | +$116K |
|
977
Covenant Logistics
CVLG
$593M
| $115K | ﹤0.01% |
5,000
+1,400
| +39% | +$32.2K |
|
978
Morningstar
MORN
$10.8B
| $114K | ﹤0.01% |
+400
| New | +$114K |
|
979
REV Group
REVG
$3.12B
| $114K | ﹤0.01% |
6,300
+4,800
| +320% | +$86.9K |
|
|
FBMS
980
DELISTED
The First Bancshares, Inc.
FBMS
| $114K | ﹤0.01% |
+3,900
| New | +$114K |
|
981
TTEC Holdings
TTEC
$179M
| $113K | ﹤0.01% |
5,200
-200
| -4% | -$4.35K |
|
982
Fresenius Medical Care
FMS
$14.8B
| $112K | ﹤0.01% |
+5,400
| New | +$112K |
|
983
Fortinet
FTNT
$62B
| $111K | ﹤0.01% |
1,900
-57,300
| -97% | -$3.35M |
|
984
Monarch Casino & Resort
MCRI
$1.91B
| $111K | ﹤0.01% |
1,600
+1,400
| +700% | +$97.1K |
|
985
Orion
OEC
$581M
| $111K | ﹤0.01% |
4,000
+3,500
| +700% | +$97.1K |
|
986
Children's Place
PLCE
$162M
| $111K | ﹤0.01% |
4,800
-32,600
| -87% | -$754K |
|
987
Transmedics
TMDX
$3.99B
| $111K | ﹤0.01% |
1,400
-27,200
| -95% | -$2.16M |
|
988
Payoneer
PAYO
$2.39B
| $110K | ﹤0.01% |
+21,100
| New | +$110K |
|
989
Bombardier Recreational Products
DOOO
$4.76B
| $108K | ﹤0.01% |
1,500
+900
| +150% | +$64.8K |
|
990
Idacorp
IDA
$6.79B
| $108K | ﹤0.01% |
+1,100
| New | +$108K |
|
991
Schrodinger
SDGR
$1.38B
| $107K | ﹤0.01% |
3,000
-3,000
| -50% | -$107K |
|
992
Simmons First National
SFNC
$2.99B
| $107K | ﹤0.01% |
5,400
+4,800
| +800% | +$95.1K |
|
993
Grand Canyon Education
LOPE
$5.88B
| $106K | ﹤0.01% |
+800
| New | +$106K |
|
994
WSFS Financial
WSFS
$3.17B
| $106K | ﹤0.01% |
+2,300
| New | +$106K |
|
995
American Vanguard Corp
AVD
$159M
| $105K | ﹤0.01% |
9,600
+1,300
| +16% | +$14.2K |
|
996
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $105K | ﹤0.01% |
+3,700
| New | +$105K |
|
|
DESP
997
DELISTED
Despegar.com
DESP
| $104K | ﹤0.01% |
11,000
+9,800
| +817% | +$92.7K |
|
998
MidCap Financial Investment
MFIC
$1.17B
| $104K | ﹤0.01% |
7,600
+7,300
| +2,433% | +$99.9K |
|
|
PWSC
999
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $104K | ﹤0.01% |
+4,400
| New | +$104K |
|
1000
Adecoagro
AGRO
$823M
| $103K | ﹤0.01% |
9,300
+800
| +9% | +$8.86K |
|