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 | |
|---|---|---|---|---|---|---|
1226
Matrix Service
MTRX
$339M
| $17K | ﹤0.01% |
+1,700
| New | +$17K |
|
1227
PLAYSTUDIOS Inc
MYPS
$120M
| $17K | ﹤0.01% |
6,100
+2,700
| +79% | +$7.53K |
|
1228
Olo Inc
OLO
$1.74B
| $17K | ﹤0.01% |
2,900
-27,600
| -90% | -$162K |
|
1229
Ranpak Holdings
PACK
$407M
| $17K | ﹤0.01% |
+2,900
| New | +$17K |
|
1230
Waterstone Financial
WSBF
$275M
| $16K | ﹤0.01% |
1,100
-2,100
| -66% | -$30.5K |
|
1231
TruBridge
TBRG
$299M
| $16K | ﹤0.01% |
1,400
-900
| -39% | -$10.3K |
|
1232
Avanos Medical
AVNS
$558M
| $16K | ﹤0.01% |
700
+600
| +600% | +$13.7K |
|
1233
EverQuote
EVER
$849M
| $16K | ﹤0.01% |
+1,300
| New | +$16K |
|
1234
Korea Electric Power
KEP
$18.1B
| $16K | ﹤0.01% |
2,200
+1,600
| +267% | +$11.6K |
|
1235
Luxfer Holdings
LXFR
$358M
| $16K | ﹤0.01% |
+1,800
| New | +$16K |
|
1236
Nature's Sunshine
NATR
$302M
| $16K | ﹤0.01% |
+900
| New | +$16K |
|
1237
Millicom
TIGO
$8.01B
| $16K | ﹤0.01% |
+900
| New | +$16K |
|
1238
A-Mark Precious Metals
AMRK
$592M
| $15K | ﹤0.01% |
500
-6,800
| -93% | -$204K |
|
1239
Pearson
PSO
$9.05B
| $15K | ﹤0.01% |
1,200
-3,500
| -74% | -$43.8K |
|
1240
Astrana Health
ASTH
$1.34B
| $15K | ﹤0.01% |
+400
| New | +$15K |
|
1241
Destination XL Group
DXLG
$67.9M
| $14K | ﹤0.01% |
+3,200
| New | +$14K |
|
1242
Evolv Technologies
EVLV
$1.37B
| $13K | ﹤0.01% |
+2,800
| New | +$13K |
|
1243
Park National Corp
PRK
$2.72B
| $13K | ﹤0.01% |
+100
| New | +$13K |
|
1244
Southside Bancshares
SBSI
$917M
| $13K | ﹤0.01% |
+400
| New | +$13K |
|
1245
Delek US
DK
$1.79B
| $13K | ﹤0.01% |
500
-16,400
| -97% | -$426K |
|
1246
First Interstate BancSystem
FIBK
$3.37B
| $12K | ﹤0.01% |
+400
| New | +$12K |
|
1247
Lands' End
LE
$453M
| $12K | ﹤0.01% |
+1,300
| New | +$12K |
|
1248
Liberty Latin America Class C
LILAK
$1.54B
| $12K | ﹤0.01% |
+1,700
| New | +$12K |
|
1249
Bank of Marin Bancorp
BMRC
$399M
| $11K | ﹤0.01% |
+500
| New | +$11K |
|
|
FARO
1250
DELISTED
Faro Technologies
FARO
| $11K | ﹤0.01% |
500
-5,100
| -91% | -$112K |
|