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 | |
|---|---|---|---|---|---|---|
1101
NBT Bancorp
NBTB
$2.29B
| $59K | ﹤0.01% |
1,400
+700
| +100% | +$29.5K |
|
1102
XPEL
XPEL
$993M
| $59K | ﹤0.01% |
1,100
-1,200
| -52% | -$64.4K |
|
1103
Preferred Bank
PFBC
$1.17B
| $58K | ﹤0.01% |
800
-200
| -20% | -$14.5K |
|
1104
Custom Truck One Source
CTOS
$1.33B
| $56K | ﹤0.01% |
9,100
+1,900
| +26% | +$11.7K |
|
1105
Vital Farms
VITL
$2.17B
| $56K | ﹤0.01% |
3,600
-13,800
| -79% | -$215K |
|
1106
V2X
VVX
$1.72B
| $56K | ﹤0.01% |
1,200
+700
| +140% | +$32.7K |
|
1107
Evolution Petroleum
EPM
$180M
| $55K | ﹤0.01% |
+9,400
| New | +$55K |
|
1108
Hackett Group
HCKT
$585M
| $55K | ﹤0.01% |
+2,400
| New | +$55K |
|
1109
MannKind Corp
MNKD
$1.66B
| $54K | ﹤0.01% |
14,700
+8,600
| +141% | +$31.6K |
|
1110
Tompkins Financial
TMP
$1.02B
| $54K | ﹤0.01% |
+900
| New | +$54K |
|
1111
Usana Health Sciences
USNA
$564M
| $54K | ﹤0.01% |
1,000
-1,900
| -66% | -$103K |
|
1112
Corcept Therapeutics
CORT
$7.83B
| $52K | ﹤0.01% |
+1,600
| New | +$52K |
|
|
FLIC
1113
DELISTED
First of Long Island Corp
FLIC
| $52K | ﹤0.01% |
+3,900
| New | +$52K |
|
1114
Janus International
JBI
$1.44B
| $52K | ﹤0.01% |
4,000
-23,200
| -85% | -$302K |
|
1115
N-able
NABL
$1.58B
| $52K | ﹤0.01% |
3,900
-2,000
| -34% | -$26.7K |
|
1116
O-I Glass
OI
$2.04B
| $52K | ﹤0.01% |
3,200
-28,400
| -90% | -$462K |
|
1117
Peoples Bancorp
PEBO
$1.09B
| $51K | ﹤0.01% |
1,500
+1,400
| +1,400% | +$47.6K |
|
1118
Rush Street Interactive
RSI
$2.05B
| $51K | ﹤0.01% |
+11,400
| New | +$51K |
|
1119
Stellus Capital Investment Corp
SCM
$404M
| $51K | ﹤0.01% |
4,000
-1,600
| -29% | -$20.4K |
|
|
AMK
1120
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $51K | ﹤0.01% |
1,700
+700
| +70% | +$21K |
|
1121
Future Fuel
FF
$172M
| $50K | ﹤0.01% |
8,200
+5,600
| +215% | +$34.1K |
|
1122
Oppenheimer Holdings
OPY
$815M
| $50K | ﹤0.01% |
1,200
-500
| -29% | -$20.8K |
|
1123
Companhia Siderúrgica Nacional
SID
$1.99B
| $50K | ﹤0.01% |
+12,700
| New | +$50K |
|
1124
S&T Bancorp
STBA
$1.51B
| $50K | ﹤0.01% |
1,500
+700
| +88% | +$23.3K |
|
|
EVBG
1125
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $49K | ﹤0.01% |
+2,000
| New | +$49K |
|