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 | |
|---|---|---|---|---|---|---|
1076
SiriusPoint
SPNT
$2.24B
| $20K | ﹤0.01% |
2,000
+600
| +43% | +$6K |
|
1077
Sixth Street Specialty
TSLX
$2.32B
| $20K | ﹤0.01% |
1,000
-7,300
| -88% | -$146K |
|
1078
Amplitude
AMPL
$1.5B
| $19K | ﹤0.01% |
1,600
-3,000
| -65% | -$35.6K |
|
1079
Traeger
COOK
$186M
| $19K | ﹤0.01% |
+7,000
| New | +$19K |
|
1080
Exelon
EXC
$43.9B
| $19K | ﹤0.01% |
+500
| New | +$19K |
|
1081
Future Fuel
FF
$172M
| $19K | ﹤0.01% |
+2,600
| New | +$19K |
|
1082
Ironwood Pharmaceuticals
IRWD
$201M
| $19K | ﹤0.01% |
+2,000
| New | +$19K |
|
1083
Wabash National
WNC
$472M
| $19K | ﹤0.01% |
900
-3,100
| -78% | -$65.4K |
|
|
BCYC
1084
Bicycle Therapeutics
BCYC
$485M
| $18K | ﹤0.01% |
+900
| New | +$18K |
|
1085
Knowles
KN
$1.91B
| $18K | ﹤0.01% |
+1,200
| New | +$18K |
|
1086
Vanda Pharmaceuticals
VNDA
$271M
| $18K | ﹤0.01% |
4,200
-1,500
| -26% | -$6.43K |
|
1087
Lindblad Expeditions
LIND
$752M
| $17K | ﹤0.01% |
2,400
-2,400
| -50% | -$17K |
|
1088
Navient
NAVI
$1.31B
| $17K | ﹤0.01% |
+1,000
| New | +$17K |
|
1089
PLDT
PHI
$4.23B
| $17K | ﹤0.01% |
800
-200
| -20% | -$4.25K |
|
1090
Regional Management Corp
RM
$421M
| $17K | ﹤0.01% |
+600
| New | +$17K |
|
1091
Viper Energy
VNOM
$6.58B
| $17K | ﹤0.01% |
+600
| New | +$17K |
|
1092
Alkami Technology
ALKT
$2.63B
| $16K | ﹤0.01% |
+900
| New | +$16K |
|
1093
Boot Barn
BOOT
$5.76B
| $16K | ﹤0.01% |
200
-5,000
| -96% | -$400K |
|
1094
JELD-WEN Holding
JELD
$566M
| $16K | ﹤0.01% |
+1,200
| New | +$16K |
|
1095
J&J Snack Foods
JJSF
$2.09B
| $16K | ﹤0.01% |
+100
| New | +$16K |
|
1096
ServisFirst Bancshares
SFBS
$4.63B
| $16K | ﹤0.01% |
300
-4,500
| -94% | -$240K |
|
|
CFB
1097
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $16K | ﹤0.01% |
1,600
+1,000
| +167% | +$10K |
|
1098
NETGEAR
NTGR
$841M
| $15K | ﹤0.01% |
+1,200
| New | +$15K |
|
|
TGI
1099
DELISTED
Triumph Group
TGI
| $15K | ﹤0.01% |
1,900
-500
| -21% | -$3.95K |
|
1100
Winmark
WINA
$1.82B
| $15K | ﹤0.01% |
40
-160
| -80% | -$60K |
|