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 | |
|---|---|---|---|---|---|---|
1026
Forestar Group
FOR
$1.45B
| $89K | ﹤0.01% |
+2,700
| New | +$89K |
|
1027
Vericel Corp
VCEL
$1.69B
| $89K | ﹤0.01% |
+2,500
| New | +$89K |
|
|
INST
1028
DELISTED
Instructure Holdings, Inc.
INST
| $89K | ﹤0.01% |
+3,300
| New | +$89K |
|
1029
Insteel Industries
IIIN
$767M
| $88K | ﹤0.01% |
+2,300
| New | +$88K |
|
1030
AAR Corp
AIR
$2.71B
| $87K | ﹤0.01% |
+1,400
| New | +$87K |
|
1031
Ezcorp Inc
EZPW
$1.03B
| $87K | ﹤0.01% |
10,000
-2,400
| -19% | -$20.9K |
|
1032
Titan Machinery
TITN
$466M
| $87K | ﹤0.01% |
3,000
-2,400
| -44% | -$69.6K |
|
|
ZUO
1033
DELISTED
Zuora, Inc.
ZUO
| $87K | ﹤0.01% |
+9,300
| New | +$87K |
|
1034
Greenlight Captial
GLRE
$434M
| $86K | ﹤0.01% |
7,500
+7,200
| +2,400% | +$82.6K |
|
1035
WesBanco
WSBC
$3.06B
| $85K | ﹤0.01% |
+2,700
| New | +$85K |
|
1036
Alamo Group
ALG
$2.56B
| $84K | ﹤0.01% |
400
+100
| +33% | +$21K |
|
1037
Anika Therapeutics
ANIK
$124M
| $84K | ﹤0.01% |
3,700
+900
| +32% | +$20.4K |
|
1038
Descartes Systems
DSGX
$9.19B
| $84K | ﹤0.01% |
1,000
+400
| +67% | +$33.6K |
|
1039
Metallus
MTUS
$710M
| $84K | ﹤0.01% |
+3,600
| New | +$84K |
|
1040
Accel Entertainment
ACEL
$961M
| $83K | ﹤0.01% |
+8,100
| New | +$83K |
|
1041
Alpha and Omega Semiconductor
AOSL
$875M
| $83K | ﹤0.01% |
+3,200
| New | +$83K |
|
1042
BrightView Holdings
BV
$1.34B
| $83K | ﹤0.01% |
+9,900
| New | +$83K |
|
1043
Compañía de Cervecerías Unidas
CCU
$2.24B
| $82K | ﹤0.01% |
6,500
+3,800
| +141% | +$47.9K |
|
1044
European Wax Center
EWCZ
$170M
| $82K | ﹤0.01% |
+6,000
| New | +$82K |
|
1045
John B. Sanfilippo & Son
JBSS
$745M
| $82K | ﹤0.01% |
800
| – | – |
|
1046
W&T Offshore
WTI
$258M
| $82K | ﹤0.01% |
+25,300
| New | +$82K |
|
|
BCYC
1047
Bicycle Therapeutics
BCYC
$487M
| $81K | ﹤0.01% |
4,500
+3,600
| +400% | +$64.8K |
|
1048
Clean Energy Fuels
CLNE
$555M
| $81K | ﹤0.01% |
21,100
+5,500
| +35% | +$21.1K |
|
1049
Hanmi Financial
HAFC
$756M
| $81K | ﹤0.01% |
4,200
+1,600
| +62% | +$30.9K |
|
1050
PLDT
PHI
$4.24B
| $80K | ﹤0.01% |
3,400
+2,600
| +325% | +$61.2K |
|