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 | |
|---|---|---|---|---|---|---|
1001
Argan
AGX
$3.21B
| $36K | ﹤0.01% |
800
+300
| +60% | +$13.5K |
|
1002
Griffon
GFF
$3.72B
| $36K | ﹤0.01% |
900
-3,900
| -81% | -$156K |
|
1003
Kimball Electronics
KE
$742M
| $36K | ﹤0.01% |
+1,300
| New | +$36K |
|
1004
Nelnet
NNI
$4.51B
| $36K | ﹤0.01% |
+400
| New | +$36K |
|
1005
RxSight
RXST
$385M
| $36K | ﹤0.01% |
+1,300
| New | +$36K |
|
1006
Babcock & Wilcox
BW
$250M
| $35K | ﹤0.01% |
8,300
+1,000
| +14% | +$4.22K |
|
1007
Lithia Motors
LAD
$8.82B
| $35K | ﹤0.01% |
+120
| New | +$35K |
|
1008
Waterstone Financial
WSBF
$276M
| $35K | ﹤0.01% |
+3,200
| New | +$35K |
|
1009
Compañía de Cervecerías Unidas
CCU
$2.24B
| $34K | ﹤0.01% |
2,700
+400
| +17% | +$5.04K |
|
1010
Enterprise Financial Services Corp
EFSC
$2.27B
| $34K | ﹤0.01% |
900
-4,100
| -82% | -$155K |
|
1011
Heritage Commerce
HTBK
$633M
| $34K | ﹤0.01% |
+4,000
| New | +$34K |
|
1012
RE/MAX Holdings
RMAX
$199M
| $34K | ﹤0.01% |
+2,600
| New | +$34K |
|
1013
Banco Santander
SAN
$150B
| $34K | ﹤0.01% |
9,000
-10,000
| -53% | -$37.8K |
|
1014
Boston Omaha
BOC
$432M
| $33K | ﹤0.01% |
2,000
-100
| -5% | -$1.65K |
|
1015
Entravision Communication
EVC
$216M
| $33K | ﹤0.01% |
9,100
+7,800
| +600% | +$28.3K |
|
1016
Helios Technologies
HLIO
$1.85B
| $33K | ﹤0.01% |
600
-600
| -50% | -$33K |
|
1017
Lakeland Financial Corp
LKFN
$1.68B
| $33K | ﹤0.01% |
+700
| New | +$33K |
|
1018
Merchants Bancorp
MBIN
$1.47B
| $33K | ﹤0.01% |
+1,200
| New | +$33K |
|
1019
Trinity Capital
TRIN
$1.13B
| $33K | ﹤0.01% |
2,400
+400
| +20% | +$5.5K |
|
|
LGTY
1020
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $33K | ﹤0.01% |
2,900
+1,000
| +53% | +$11.4K |
|
1021
Cavco Industries
CVCO
$4.39B
| $32K | ﹤0.01% |
+120
| New | +$32K |
|
1022
Pediatrix Medical
MD
$1.48B
| $32K | ﹤0.01% |
2,500
-300
| -11% | -$3.84K |
|
1023
Runway Growth Finance
RWAY
$384M
| $32K | ﹤0.01% |
2,500
+1,900
| +317% | +$24.3K |
|
|
SCPL
1024
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $32K | ﹤0.01% |
1,400
-18,000
| -93% | -$411K |
|
1025
Hyster-Yale Materials Handling
HY
$655M
| $31K | ﹤0.01% |
700
+300
| +75% | +$13.3K |
|