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 | |
|---|---|---|---|---|---|---|
1026
Janus Henderson
JHG
$7.08B
| $31K | ﹤0.01% |
1,200
-1,800
| -60% | -$46.5K |
|
1027
Aviat Networks
AVNW
$326M
| $31K | ﹤0.01% |
1,000
| – | – |
|
1028
Columbus McKinnon
CMCO
$428M
| $31K | ﹤0.01% |
900
-1,800
| -67% | -$62K |
|
1029
Galicia Financial Group
GGAL
$5.02B
| $31K | ﹤0.01% |
+2,400
| New | +$31K |
|
1030
Federal Signal
FSS
$7.77B
| $30K | ﹤0.01% |
+500
| New | +$30K |
|
1031
Capital Southwest
CSWC
$1.28B
| $30K | ﹤0.01% |
1,300
-6,000
| -82% | -$138K |
|
1032
IPG Photonics
IPGP
$3.49B
| $30K | ﹤0.01% |
+300
| New | +$30K |
|
1033
York Water
YORW
$446M
| $30K | ﹤0.01% |
800
-1,200
| -60% | -$45K |
|
1034
ACM Research
ACMR
$1.93B
| $29K | ﹤0.01% |
+1,600
| New | +$29K |
|
|
BRDG
1035
DELISTED
Bridge Investment Group
BRDG
| $29K | ﹤0.01% |
+3,100
| New | +$29K |
|
1036
Clearwater Paper
CLW
$351M
| $29K | ﹤0.01% |
800
-3,500
| -81% | -$127K |
|
1037
SLR Investment Corp
SLRC
$913M
| $29K | ﹤0.01% |
1,900
-4,000
| -68% | -$61.1K |
|
1038
Astec Industries
ASTE
$1.09B
| $28K | ﹤0.01% |
600
-100
| -14% | -$4.67K |
|
1039
Riskified
RSKD
$732M
| $28K | ﹤0.01% |
+6,300
| New | +$28K |
|
|
BRKL
1040
DELISTED
Brookline Bancorp
BRKL
| $27K | ﹤0.01% |
3,000
-2,000
| -40% | -$18K |
|
1041
FerroAtlántica
GSM
$795M
| $26K | ﹤0.01% |
+5,000
| New | +$26K |
|
1042
Comtech Telecommunications
CMTL
$68.2M
| $26K | ﹤0.01% |
3,000
-1,700
| -36% | -$14.7K |
|
1043
First Commonwealth Financial
FCF
$1.85B
| $26K | ﹤0.01% |
2,100
-600
| -22% | -$7.43K |
|
1044
Gerdau
GGB
$6.21B
| $26K | ﹤0.01% |
6,600
-152,280
| -96% | -$600K |
|
1045
GeoPark
GPRK
$331M
| $26K | ﹤0.01% |
2,500
-100
| -4% | -$1.04K |
|
1046
V2X
VVX
$1.72B
| $26K | ﹤0.01% |
+500
| New | +$26K |
|
1047
MannKind Corp
MNKD
$1.66B
| $25K | ﹤0.01% |
6,100
-23,000
| -79% | -$94.3K |
|
1048
Teekay Tankers
TNK
$1.79B
| $25K | ﹤0.01% |
600
| – | – |
|
|
AMK
1049
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $25K | ﹤0.01% |
1,000
+300
| +43% | +$7.5K |
|
1050
Build-A-Bear
BBW
$985M
| $24K | ﹤0.01% |
800
-1,900
| -70% | -$57K |
|