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 | |
|---|---|---|---|---|---|---|
1126
Coastal Financial
CCB
$1.69B
| $49K | ﹤0.01% |
+1,100
| New | +$49K |
|
1127
CorVel
CRVL
$4.49B
| $49K | ﹤0.01% |
+600
| New | +$49K |
|
1128
Teekay
TK
$712M
| $49K | ﹤0.01% |
+6,900
| New | +$49K |
|
1129
LSB Industries
LXU
$589M
| $48K | ﹤0.01% |
5,200
-200
| -4% | -$1.85K |
|
1130
First Financial Corporation Common Stock
THFF
$693M
| $47K | ﹤0.01% |
+1,100
| New | +$47K |
|
1131
Center Bancorp
CNOB
$1.26B
| $46K | ﹤0.01% |
+2,000
| New | +$46K |
|
1132
Granite Construction
GVA
$4.81B
| $46K | ﹤0.01% |
+900
| New | +$46K |
|
1133
OneSpan
OSPN
$589M
| $45K | ﹤0.01% |
+4,200
| New | +$45K |
|
1134
Pliant Therapeutics
PLRX
$101M
| $45K | ﹤0.01% |
2,500
-2,800
| -53% | -$50.4K |
|
1135
Alkami Technology
ALKT
$2.64B
| $44K | ﹤0.01% |
1,800
+900
| +100% | +$22K |
|
1136
Phibro Animal Health
PAHC
$1.67B
| $44K | ﹤0.01% |
3,800
+2,200
| +138% | +$25.5K |
|
1137
Sandstorm Gold
SAND
$3.42B
| $44K | ﹤0.01% |
+8,700
| New | +$44K |
|
1138
WPP
WPP
$5.76B
| $43K | ﹤0.01% |
+900
| New | +$43K |
|
|
BWIN
1139
Baldwin Insurance Group
BWIN
$2.25B
| $43K | ﹤0.01% |
+1,800
| New | +$43K |
|
|
AGTI
1140
DELISTED
Agiliti, Inc.
AGTI
| $43K | ﹤0.01% |
+5,400
| New | +$43K |
|
1141
Insmed
INSM
$30.9B
| $43K | ﹤0.01% |
1,400
-9,800
| -88% | -$301K |
|
1142
AdaptHealth
AHCO
$1.28B
| $42K | ﹤0.01% |
+5,700
| New | +$42K |
|
1143
AudioCodes
AUDC
$295M
| $41K | ﹤0.01% |
3,400
+1,400
| +70% | +$16.9K |
|
1144
Benchmark Electronics
BHE
$1.43B
| $41K | ﹤0.01% |
1,500
-7,100
| -83% | -$194K |
|
1145
Stewart Information Services
STC
$2.09B
| $41K | ﹤0.01% |
700
-1,100
| -61% | -$64.4K |
|
1146
Marten Transport
MRTN
$965M
| $40K | ﹤0.01% |
+1,900
| New | +$40K |
|
1147
Trustco Bank Corp NY
TRST
$750M
| $40K | ﹤0.01% |
+1,300
| New | +$40K |
|
1148
Independent Bank
INDB
$3.49B
| $39K | ﹤0.01% |
+600
| New | +$39K |
|
1149
Aris Water Solutions
ARIS
$786M
| $39K | ﹤0.01% |
+4,600
| New | +$39K |
|
1150
Life Time Group Holdings
LTH
$6.47B
| $39K | ﹤0.01% |
2,600
-6,700
| -72% | -$101K |
|