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 | |
|---|---|---|---|---|---|---|
1051
Veracyte
VCYT
$2.51B
| $80K | ﹤0.01% |
2,900
-5,000
| -63% | -$138K |
|
1052
Berry Corp
BRY
$255M
| $79K | ﹤0.01% |
11,300
-6,900
| -38% | -$48.2K |
|
1053
BlueLinx
BXC
$651M
| $79K | ﹤0.01% |
700
+200
| +40% | +$22.6K |
|
1054
ProAssurance
PRA
$1.22B
| $79K | ﹤0.01% |
+5,700
| New | +$79K |
|
1055
Trade Desk
TTD
$22.1B
| $79K | ﹤0.01% |
+1,100
| New | +$79K |
|
|
PRFT
1056
DELISTED
Perficient Inc
PRFT
| $79K | ﹤0.01% |
1,200
-4,500
| -79% | -$296K |
|
1057
Acadia Healthcare
ACHC
$2.06B
| $78K | ﹤0.01% |
+1,000
| New | +$78K |
|
1058
Kelly Services Class A
KELYA
$487M
| $78K | ﹤0.01% |
+3,600
| New | +$78K |
|
1059
Wolfspeed
WOLF
$294M
| $78K | ﹤0.01% |
+1,800
| New | +$78K |
|
1060
Ranger Energy Services
RNGR
$306M
| $77K | ﹤0.01% |
+7,500
| New | +$77K |
|
1061
Gladstone Capital
GLAD
$527M
| $77K | ﹤0.01% |
3,600
-1,250
| -26% | -$26.7K |
|
1062
Ramaco Resources Class A
METC
$1.59B
| $77K | ﹤0.01% |
+4,651
| New | +$77K |
|
1063
Oil States International
OIS
$348M
| $77K | ﹤0.01% |
+11,400
| New | +$77K |
|
1064
YPF
YPF
$11.1B
| $77K | ﹤0.01% |
4,500
-34,400
| -88% | -$589K |
|
1065
Methanex
MEOH
$3.08B
| $76K | ﹤0.01% |
+1,600
| New | +$76K |
|
1066
Riskified
RSKD
$732M
| $76K | ﹤0.01% |
16,300
+10,000
| +159% | +$46.6K |
|
1067
Safety Insurance
SAFT
$1.12B
| $76K | ﹤0.01% |
1,000
-300
| -23% | -$22.8K |
|
1068
Arcosa
ACA
$4.81B
| $74K | ﹤0.01% |
900
-3,100
| -78% | -$255K |
|
1069
Addus HomeCare
ADUS
$2.07B
| $74K | ﹤0.01% |
800
+300
| +60% | +$27.8K |
|
1070
Lindblad Expeditions
LIND
$752M
| $74K | ﹤0.01% |
6,600
+4,200
| +175% | +$47.1K |
|
1071
Douglas Dynamics
PLOW
$765M
| $74K | ﹤0.01% |
+2,500
| New | +$74K |
|
1072
Titan International
TWI
$558M
| $74K | ﹤0.01% |
+5,000
| New | +$74K |
|
1073
Kyndryl
KD
$7.57B
| $73K | ﹤0.01% |
3,500
-3,100
| -47% | -$64.7K |
|
1074
Pediatrix Medical
MD
$1.48B
| $73K | ﹤0.01% |
7,900
+5,400
| +216% | +$49.9K |
|
|
HIMX
1075
Himax Technologies
HIMX
$1.45B
| $73K | ﹤0.01% |
12,100
+11,300
| +1,413% | +$68.2K |
|