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 | |
|---|---|---|---|---|---|---|
1051
National Grid
NGG
$70.5B
| $24K | ﹤0.01% |
418
-3,557
| -89% | -$204K |
|
1052
REV Group
REVG
$3.12B
| $24K | ﹤0.01% |
+1,500
| New | +$24K |
|
1053
TTM Technologies
TTMI
$4.99B
| $24K | ﹤0.01% |
1,900
+600
| +46% | +$7.58K |
|
1054
Vishay Precision Group
VPG
$423M
| $24K | ﹤0.01% |
+700
| New | +$24K |
|
1055
American Eagle Outfitters
AEO
$3.4B
| $23K | ﹤0.01% |
+1,400
| New | +$23K |
|
1056
First Bancorp
FBNC
$2.29B
| $23K | ﹤0.01% |
800
+100
| +14% | +$2.88K |
|
1057
New Mountain Finance
NMFC
$1.12B
| $23K | ﹤0.01% |
1,800
-10,500
| -85% | -$134K |
|
1058
SSR Mining
SSRM
$4.62B
| $23K | ﹤0.01% |
+1,700
| New | +$23K |
|
1059
Univest Financial
UVSP
$901M
| $23K | ﹤0.01% |
1,300
-1,800
| -58% | -$31.8K |
|
1060
NBT Bancorp
NBTB
$2.29B
| $22K | ﹤0.01% |
+700
| New | +$22K |
|
1061
Pangaea Logistics
PANL
$365M
| $22K | ﹤0.01% |
3,800
+3,200
| +533% | +$18.5K |
|
1062
Rollins
ROL
$28.2B
| $22K | ﹤0.01% |
+600
| New | +$22K |
|
1063
S&T Bancorp
STBA
$1.51B
| $22K | ﹤0.01% |
800
+300
| +60% | +$8.25K |
|
1064
Community Trust Bancorp
CTBI
$1.04B
| $21K | ﹤0.01% |
+600
| New | +$21K |
|
1065
Ennis
EBF
$473M
| $21K | ﹤0.01% |
+1,000
| New | +$21K |
|
1066
Peapack-Gladstone Financial
PGC
$520M
| $21K | ﹤0.01% |
800
+400
| +100% | +$10.5K |
|
1067
Spok Holdings
SPOK
$363M
| $21K | ﹤0.01% |
+1,500
| New | +$21K |
|
1068
Expro
XPRO
$1.45B
| $21K | ﹤0.01% |
900
-1,800
| -67% | -$42K |
|
|
EGLE
1069
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $21K | ﹤0.01% |
+500
| New | +$21K |
|
1070
AudioCodes
AUDC
$296M
| $20K | ﹤0.01% |
+2,000
| New | +$20K |
|
|
CMRC
1071
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $20K | ﹤0.01% |
2,000
+1,000
| +100% | +$10K |
|
1072
Materion
MTRN
$2.36B
| $20K | ﹤0.01% |
+200
| New | +$20K |
|
1073
Northern Oil and Gas
NOG
$2.51B
| $20K | ﹤0.01% |
500
+300
| +150% | +$12K |
|
1074
Phibro Animal Health
PAHC
$1.67B
| $20K | ﹤0.01% |
+1,600
| New | +$20K |
|
1075
Radware
RDWR
$1.12B
| $20K | ﹤0.01% |
1,200
-2,600
| -68% | -$43.3K |
|