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 | |
|---|---|---|---|---|---|---|
1251
HBT Financial
HBT
$808M
| $11K | ﹤0.01% |
500
+400
| +400% | +$8.8K |
|
1252
HarborOne Bancorp
HONE
$551M
| $11K | ﹤0.01% |
+900
| New | +$11K |
|
1253
Johnson Outdoors
JOUT
$416M
| $11K | ﹤0.01% |
200
| – | – |
|
1254
Origin Bancorp
OBK
$1.18B
| $11K | ﹤0.01% |
+300
| New | +$11K |
|
1255
Rapid7
RPD
$1.26B
| $11K | ﹤0.01% |
200
-1,800
| -90% | -$99K |
|
1256
TELUS International
TIXT
$1.25B
| $11K | ﹤0.01% |
+1,300
| New | +$11K |
|
1257
Transcat
TRNS
$705M
| $11K | ﹤0.01% |
+100
| New | +$11K |
|
1258
10x Genomics
TXG
$1.57B
| $11K | ﹤0.01% |
200
-28,900
| -99% | -$1.59M |
|
1259
DXP Enterprises
DXPE
$1.79B
| $10K | ﹤0.01% |
+300
| New | +$10K |
|
1260
KRONOS Worldwide
KRO
$721M
| $10K | ﹤0.01% |
1,000
+400
| +67% | +$4K |
|
1261
Upbound Group
UPBD
$1.46B
| $10K | ﹤0.01% |
300
-2,300
| -88% | -$76.7K |
|
|
CNR
1262
Core Natural Resources, Inc.
CNR
$3.74B
| $10K | ﹤0.01% |
+100
| New | +$10K |
|
1263
Bank First Corp
BFC
$1.26B
| $9K | ﹤0.01% |
+100
| New | +$9K |
|
|
ETWO
1264
DELISTED
E2open Parent Holdings
ETWO
| $9K | ﹤0.01% |
+2,000
| New | +$9K |
|
1265
Kodak
KODK
$464M
| $9K | ﹤0.01% |
+2,200
| New | +$9K |
|
1266
Voyager Therapeutics
VYGR
$231M
| $9K | ﹤0.01% |
+1,100
| New | +$9K |
|
1267
Zynex
ZYXI
$44.2M
| $9K | ﹤0.01% |
800
-800
| -50% | -$9K |
|
1268
Enviri
NVRI
$959M
| $8K | ﹤0.01% |
900
+300
| +50% | +$2.67K |
|
1269
Viavi Solutions
VIAV
$2.66B
| $8K | ﹤0.01% |
+800
| New | +$8K |
|
1270
Zeta Global
ZETA
$4.49B
| $8K | ﹤0.01% |
+900
| New | +$8K |
|
1271
Definitive Healthcare
DH
$414M
| $7K | ﹤0.01% |
+700
| New | +$7K |
|
1272
First Mid Bancshares
FMBH
$954M
| $7K | ﹤0.01% |
+200
| New | +$7K |
|
|
HRT
1273
DELISTED
HireRight Holdings Corporation
HRT
| $7K | ﹤0.01% |
+500
| New | +$7K |
|
1274
Stoneridge
SRI
$229M
| $6K | ﹤0.01% |
300
-200
| -40% | -$4K |
|
1275
Dana Inc
DAN
$2.73B
| $6K | ﹤0.01% |
+400
| New | +$6K |
|