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 | |
|---|---|---|---|---|---|---|
1001
Blue Bird Corp
BLBD
$1.85B
| $102K | ﹤0.01% |
+3,800
| New | +$102K |
|
1002
Old Second Bancorp
OSBC
$968M
| $102K | ﹤0.01% |
6,600
+6,300
| +2,100% | +$97.4K |
|
1003
Resources Connection
RGP
$170M
| $102K | ﹤0.01% |
7,200
+2,800
| +64% | +$39.7K |
|
1004
Crescent Capital BDC
CCAP
$586M
| $101K | ﹤0.01% |
+5,800
| New | +$101K |
|
1005
Central Pacific Financial
CPF
$834M
| $100K | ﹤0.01% |
5,100
+1,300
| +34% | +$25.5K |
|
1006
Univest Financial
UVSP
$901M
| $99K | ﹤0.01% |
4,500
+3,200
| +246% | +$70.4K |
|
1007
Medpace
MEDP
$14B
| $98K | ﹤0.01% |
320
-1,840
| -85% | -$564K |
|
1008
Perella Weinberg Partners
PWP
$1.45B
| $98K | ﹤0.01% |
8,000
-3,500
| -30% | -$42.9K |
|
1009
Loews
L
$20.3B
| $97K | ﹤0.01% |
1,400
-35,000
| -96% | -$2.43M |
|
1010
Landstar System
LSTR
$4.59B
| $97K | ﹤0.01% |
500
+100
| +25% | +$19.4K |
|
1011
TFS Financial
TFSL
$3.78B
| $97K | ﹤0.01% |
+6,600
| New | +$97K |
|
1012
Washington Trust Bancorp
WASH
$571M
| $97K | ﹤0.01% |
3,000
+2,600
| +650% | +$84.1K |
|
|
ORAN
1013
DELISTED
Orange
ORAN
| $97K | ﹤0.01% |
8,500
+7,900
| +1,317% | +$90.2K |
|
1014
ASGN Inc
ASGN
$2.33B
| $96K | ﹤0.01% |
+1,000
| New | +$96K |
|
1015
DNOW Inc
DNOW
$1.65B
| $96K | ﹤0.01% |
+8,500
| New | +$96K |
|
1016
ON24
ONTF
$235M
| $96K | ﹤0.01% |
12,200
+11,600
| +1,933% | +$91.3K |
|
|
PLYA
1017
DELISTED
Playa Hotels & Resorts
PLYA
| $96K | ﹤0.01% |
+11,100
| New | +$96K |
|
1018
Tarsus Pharmaceuticals
TARS
$2.19B
| $95K | ﹤0.01% |
+4,700
| New | +$95K |
|
1019
Boston Omaha
BOC
$432M
| $94K | ﹤0.01% |
6,000
+4,000
| +200% | +$62.7K |
|
1020
Heidrick & Struggles
HSII
$1.05B
| $94K | ﹤0.01% |
3,200
-3,000
| -48% | -$88.1K |
|
1021
Reynolds Consumer Products
REYN
$4.91B
| $94K | ﹤0.01% |
+3,500
| New | +$94K |
|
1022
i3 Verticals
IIIV
$744M
| $91K | ﹤0.01% |
+4,300
| New | +$91K |
|
1023
Runway Growth Finance
RWAY
$384M
| $91K | ﹤0.01% |
7,200
+4,700
| +188% | +$59.4K |
|
1024
Harmony Biosciences
HRMY
$1.92B
| $90K | ﹤0.01% |
+2,800
| New | +$90K |
|
1025
B&G Foods
BGS
$369M
| $89K | ﹤0.01% |
8,500
+1,000
| +13% | +$10.5K |
|