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 | |
|---|---|---|---|---|---|---|
1201
Genworth Financial
GNW
$3.51B
| $24K | ﹤0.01% |
3,600
-43,900
| -92% | -$293K |
|
1202
Kimball Electronics
KE
$735M
| $24K | ﹤0.01% |
900
-400
| -31% | -$10.7K |
|
1203
Interface
TILE
$1.6B
| $24K | ﹤0.01% |
+1,900
| New | +$24K |
|
1204
ESCO Technologies
ESE
$5.3B
| $23K | ﹤0.01% |
+200
| New | +$23K |
|
1205
Alamos Gold
AGI
$13.9B
| $23K | ﹤0.01% |
+1,700
| New | +$23K |
|
1206
Global Industrial
GIC
$1.44B
| $23K | ﹤0.01% |
600
-900
| -60% | -$34.5K |
|
1207
Lifecore Biomedical
LFCR
$262M
| $23K | ﹤0.01% |
+3,700
| New | +$23K |
|
1208
Manitowoc
MTW
$357M
| $23K | ﹤0.01% |
1,400
-1,300
| -48% | -$21.4K |
|
|
NOA
1209
North American Construction
NOA
$400M
| $23K | ﹤0.01% |
+1,100
| New | +$23K |
|
|
HAYN
1210
DELISTED
Haynes International, Inc.
HAYN
| $23K | ﹤0.01% |
400
+300
| +300% | +$17.3K |
|
1211
Community Trust Bancorp
CTBI
$1.04B
| $22K | ﹤0.01% |
500
-100
| -17% | -$4.4K |
|
|
SWTX
1212
DELISTED
SpringWorks Therapeutics
SWTX
| $22K | ﹤0.01% |
+600
| New | +$22K |
|
1213
BioCryst Pharmaceuticals
BCRX
$1.68B
| $21K | ﹤0.01% |
3,500
-61,100
| -95% | -$367K |
|
1214
Capital City Bank Group
CCBG
$737M
| $21K | ﹤0.01% |
700
+400
| +133% | +$12K |
|
1215
Flushing Financial
FFIC
$465M
| $21K | ﹤0.01% |
1,300
+800
| +160% | +$12.9K |
|
1216
Peapack-Gladstone Financial
PGC
$509M
| $21K | ﹤0.01% |
700
-100
| -13% | -$3K |
|
1217
Arrow Financial
AROW
$479M
| $20K | ﹤0.01% |
700
+600
| +600% | +$17.1K |
|
1218
CVB Financial
CVBF
$2.8B
| $20K | ﹤0.01% |
1,000
-3,500
| -78% | -$70K |
|
1219
Karat Packaging
KRT
$492M
| $20K | ﹤0.01% |
+800
| New | +$20K |
|
1220
DMC Global
BOOM
$141M
| $19K | ﹤0.01% |
+1,000
| New | +$19K |
|
1221
Ooma
OOMA
$345M
| $19K | ﹤0.01% |
+1,800
| New | +$19K |
|
1222
CNB Financial Corp
CCNE
$762M
| $18K | ﹤0.01% |
800
+500
| +167% | +$11.3K |
|
1223
Commercial Vehicle Group
CVGI
$70.3M
| $18K | ﹤0.01% |
+2,500
| New | +$18K |
|
1224
Inspired Entertainment
INSE
$250M
| $18K | ﹤0.01% |
1,800
+800
| +80% | +$8K |
|
1225
Financial Institutions
FISI
$548M
| $17K | ﹤0.01% |
800
+400
| +100% | +$8.5K |
|