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 | |
|---|---|---|---|---|---|---|
1176
SK Telecom
SKM
$8.33B
| $32K | ﹤0.01% |
1,500
-7,100
| -83% | -$151K |
|
1177
Claros Mortgage Trust
CMTG
$533M
| $31K | ﹤0.01% |
+2,300
| New | +$31K |
|
1178
Horizon Bancorp
HBNC
$839M
| $31K | ﹤0.01% |
+2,200
| New | +$31K |
|
|
MAG
1179
DELISTED
MAG Silver
MAG
| $31K | ﹤0.01% |
+3,000
| New | +$31K |
|
1180
Vir Biotechnology
VIR
$713M
| $31K | ﹤0.01% |
+3,100
| New | +$31K |
|
1181
CRA International
CRAI
$1.27B
| $30K | ﹤0.01% |
+300
| New | +$30K |
|
1182
Merchants Bancorp
MBIN
$1.45B
| $30K | ﹤0.01% |
700
-500
| -42% | -$21.4K |
|
1183
Miller Industries
MLR
$454M
| $30K | ﹤0.01% |
+700
| New | +$30K |
|
1184
Cantaloupe
CTLP
$789M
| $29K | ﹤0.01% |
+3,900
| New | +$29K |
|
1185
Independent Bank Corp
IBCP
$661M
| $29K | ﹤0.01% |
+1,100
| New | +$29K |
|
1186
Lifestance Health
LFST
$2.01B
| $29K | ﹤0.01% |
3,700
-27,900
| -88% | -$219K |
|
1187
QCR Holdings
QCRH
$1.32B
| $29K | ﹤0.01% |
+500
| New | +$29K |
|
|
KAMN
1188
DELISTED
Kaman Corp
KAMN
| $29K | ﹤0.01% |
1,200
-900
| -43% | -$21.8K |
|
1189
Arcturus Therapeutics
ARCT
$489M
| $28K | ﹤0.01% |
900
-2,100
| -70% | -$65.3K |
|
1190
Fulcrum Therapeutics
FULC
$378M
| $28K | ﹤0.01% |
+4,200
| New | +$28K |
|
1191
Gorman-Rupp
GRC
$1.12B
| $28K | ﹤0.01% |
+800
| New | +$28K |
|
1192
ORIX
IX
$29.8B
| $28K | ﹤0.01% |
+1,500
| New | +$28K |
|
|
OSG
1193
DELISTED
Overseas Shipholding Group Inc.
OSG
| $28K | ﹤0.01% |
+5,400
| New | +$28K |
|
1194
Cooper-Standard Automotive
CPS
$685M
| $27K | ﹤0.01% |
+1,400
| New | +$27K |
|
1195
1st Source
SRCE
$1.56B
| $27K | ﹤0.01% |
500
+400
| +400% | +$21.6K |
|
|
ALPN
1196
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $27K | ﹤0.01% |
1,400
+1,200
| +600% | +$23.1K |
|
1197
nLIGHT
LASR
$1.44B
| $26K | ﹤0.01% |
1,900
+700
| +58% | +$9.58K |
|
1198
VSE Corp
VSEC
$3.45B
| $26K | ﹤0.01% |
+400
| New | +$26K |
|
|
NVRO
1199
DELISTED
NEVRO CORP.
NVRO
| $26K | ﹤0.01% |
+1,200
| New | +$26K |
|
|
SWI
1200
DELISTED
SolarWinds Corporation Common Stock
SWI
| $25K | ﹤0.01% |
+2,000
| New | +$25K |
|