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 | |
|---|---|---|---|---|---|---|
1151
MRC Global
MRC
$1.26B
| $39K | ﹤0.01% |
+3,500
| New | +$39K |
|
1152
World Acceptance Corp
WRLD
$915M
| $39K | ﹤0.01% |
+300
| New | +$39K |
|
1153
United Fire Group
UFCS
$795M
| $38K | ﹤0.01% |
1,900
| – | – |
|
1154
Entravision Communication
EVC
$210M
| $38K | ﹤0.01% |
9,200
+100
| +1% | +$413 |
|
1155
Tiptree Inc
TIPT
$911M
| $38K | ﹤0.01% |
+2,000
| New | +$38K |
|
1156
Radware
RDWR
$1.12B
| $37K | ﹤0.01% |
2,200
+1,000
| +83% | +$16.8K |
|
1157
Tennant Co
TNC
$1.52B
| $37K | ﹤0.01% |
400
-1,600
| -80% | -$148K |
|
1158
Digi International
DGII
$1.31B
| $36K | ﹤0.01% |
1,400
-1,300
| -48% | -$33.4K |
|
1159
ITT
ITT
$13.9B
| $36K | ﹤0.01% |
+300
| New | +$36K |
|
1160
Limbach Holdings
LMB
$1.21B
| $36K | ﹤0.01% |
800
+500
| +167% | +$22.5K |
|
1161
National Research Corp
NRC
$374M
| $36K | ﹤0.01% |
+900
| New | +$36K |
|
1162
Paymentus
PAY
$4.24B
| $36K | ﹤0.01% |
+2,000
| New | +$36K |
|
1163
Ambac
AMBC
$409M
| $35K | ﹤0.01% |
+2,100
| New | +$35K |
|
1164
Barrett Business Services
BBSI
$1.2B
| $35K | ﹤0.01% |
+1,200
| New | +$35K |
|
1165
York Water
YORW
$441M
| $35K | ﹤0.01% |
900
+100
| +13% | +$3.89K |
|
1166
Axalta
AXTA
$6.85B
| $34K | ﹤0.01% |
+1,000
| New | +$34K |
|
1167
Mitek Systems
MITK
$461M
| $34K | ﹤0.01% |
+2,600
| New | +$34K |
|
1168
Northfield Bancorp
NFBK
$489M
| $34K | ﹤0.01% |
+2,700
| New | +$34K |
|
1169
Bristow Group
VTOL
$1.09B
| $34K | ﹤0.01% |
1,200
-1,500
| -56% | -$42.5K |
|
1170
Kulicke & Soffa
KLIC
$2.03B
| $33K | ﹤0.01% |
600
-2,900
| -83% | -$160K |
|
1171
Shore Bancshares
SHBI
$569M
| $33K | ﹤0.01% |
2,300
-1,400
| -38% | -$20.1K |
|
|
NPKI
1172
NPK International Inc.
NPKI
$904M
| $33K | ﹤0.01% |
+4,900
| New | +$33K |
|
1173
Chefs' Warehouse
CHEF
$2.65B
| $32K | ﹤0.01% |
1,100
-2,600
| -70% | -$75.6K |
|
1174
FNB Corp
FNB
$5.9B
| $32K | ﹤0.01% |
2,300
-5,500
| -71% | -$76.5K |
|
1175
Great Lakes Dredge & Dock
GLDD
$825M
| $32K | ﹤0.01% |
+4,200
| New | +$32K |
|