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 | |
|---|---|---|---|---|---|---|
1101
James River Group
JRVR
$248M
| $14K | ﹤0.01% |
900
-5,900
| -87% | -$91.8K |
|
1102
Liquidity Services
LQDT
$852M
| $14K | ﹤0.01% |
+800
| New | +$14K |
|
1103
Nurix Therapeutics
NRIX
$703M
| $14K | ﹤0.01% |
+1,800
| New | +$14K |
|
1104
Theravance Biopharma
TBPH
$690M
| $14K | ﹤0.01% |
+1,600
| New | +$14K |
|
1105
Amerant Bancorp
AMTB
$888M
| $14K | ﹤0.01% |
+800
| New | +$14K |
|
1106
Artesian Resources
ARTNA
$343M
| $13K | ﹤0.01% |
+300
| New | +$13K |
|
|
BORR
1107
Borr Drilling
BORR
$876M
| $13K | ﹤0.01% |
1,900
-2,600
| -58% | -$17.8K |
|
1108
Zynex
ZYXI
$46.7M
| $13K | ﹤0.01% |
1,600
+1,200
| +300% | +$9.75K |
|
1109
MidWestOne Financial Group
MOFG
$609M
| $12K | ﹤0.01% |
+600
| New | +$12K |
|
1110
Allient
ALNT
$788M
| $12K | ﹤0.01% |
400
+300
| +300% | +$9K |
|
1111
Enanta Pharmaceuticals
ENTA
$185M
| $12K | ﹤0.01% |
1,100
+500
| +83% | +$5.46K |
|
1112
Inspired Entertainment
INSE
$255M
| $12K | ﹤0.01% |
+1,000
| New | +$12K |
|
1113
nLIGHT
LASR
$1.45B
| $12K | ﹤0.01% |
+1,200
| New | +$12K |
|
1114
Monarch Casino & Resort
MCRI
$1.91B
| $12K | ﹤0.01% |
200
-500
| -71% | -$30K |
|
1115
Outset Medical
OM
$251M
| $12K | ﹤0.01% |
+73
| New | +$12K |
|
1116
Vertex
VERX
$3.88B
| $12K | ﹤0.01% |
500
-8,600
| -95% | -$206K |
|
1117
Adient
ADNT
$2B
| $11K | ﹤0.01% |
300
-6,400
| -96% | -$235K |
|
1118
Camden National
CAC
$688M
| $11K | ﹤0.01% |
+400
| New | +$11K |
|
1119
FB Financial Corp
FBK
$2.87B
| $11K | ﹤0.01% |
+400
| New | +$11K |
|
1120
HCI Group
HCI
$2.36B
| $11K | ﹤0.01% |
+200
| New | +$11K |
|
1121
Johnson Outdoors
JOUT
$422M
| $11K | ﹤0.01% |
+200
| New | +$11K |
|
1122
PLAYSTUDIOS Inc
MYPS
$120M
| $11K | ﹤0.01% |
3,400
+1,700
| +100% | +$5.5K |
|
1123
NETSCOUT
NTCT
$1.86B
| $11K | ﹤0.01% |
+400
| New | +$11K |
|
1124
Orion
OEC
$581M
| $11K | ﹤0.01% |
500
-10,600
| -95% | -$233K |
|
1125
Sasol
SSL
$4.53B
| $11K | ﹤0.01% |
800
-1,000
| -56% | -$13.8K |
|