ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-3.94%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
-$351M
(-11%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,680
New
506
Increased
318
Reduced
335
Closed
516
Top Buys
| 1 |
PepsiCo
PEP
|
+$47.2M |
| 2 |
Visa
V
|
+$45.6M |
| 3 |
Northrop Grumman
NOC
|
+$38.9M |
| 4 |
Wells Fargo
WFC
|
+$38.4M |
| 5 |
Boston Scientific
BSX
|
+$37.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$59.6M |
| 2 |
Costco
COST
|
+$59.5M |
| 3 |
Walmart
WMT
|
+$59.3M |
| 4 |
Hershey
HSY
|
+$49.7M |
| 5 |
Intuit
INTU
|
+$45.6M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Industrials | 13.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Xcel Energy
XEL
$43.4B
| $1.13M | 0.04% |
21,200
-630,400
| -97% | -$33.7M |
|
377
FormFactor
FORM
$2.32B
| $1.13M | 0.04% |
+18,700
| New | +$1.13M |
|
378
Lincoln National
LNC
$7.99B
| $1.13M | 0.04% |
36,300
+20,800
| +134% | +$647K |
|
379
Asana
ASAN
$3.12B
| $1.13M | 0.04% |
+80,500
| New | +$1.13M |
|
380
Cintas
CTAS
$81.6B
| $1.12M | 0.04% |
6,400
-88,960
| -93% | -$15.6M |
|
381
Cal-Maine
CALM
$5.37B
| $1.11M | 0.04% |
18,200
+5,200
| +40% | +$318K |
|
382
Masimo
MASI
$8.01B
| $1.11M | 0.04% |
8,800
+6,700
| +319% | +$844K |
|
383
Kellanova
K
$27.6B
| $1.1M | 0.04% |
+19,000
| New | +$1.1M |
|
384
REV Group
REVG
$3.02B
| $1.09M | 0.04% |
43,600
-46,600
| -52% | -$1.16M |
|
385
Upbound Group
UPBD
$1.45B
| $1.08M | 0.04% |
35,300
+29,900
| +554% | +$918K |
|
386
PagSeguro Digital
PAGS
$2.78B
| $1.08M | 0.04% |
+92,000
| New | +$1.08M |
|
387
Greif
GEF
$3.59B
| $1.07M | 0.04% |
18,700
+15,600
| +503% | +$897K |
|
388
Skechers
SKX
$9.49B
| $1.06M | 0.04% |
15,300
+11,500
| +303% | +$795K |
|
389
Leslie's
LESL
$62M
| $1.05M | 0.04% |
+251,100
| New | +$1.05M |
|
390
Mattel
MAT
$5.72B
| $1.05M | 0.04% |
64,500
-64,700
| -50% | -$1.05M |
|
391
Axos Financial
AX
$5.17B
| $1.05M | 0.04% |
18,300
-15,600
| -46% | -$892K |
|
392
Clearway Energy Class C
CWEN
$3.39B
| $1.03M | 0.04% |
41,700
+8,600
| +26% | +$212K |
|
393
LiveRamp
RAMP
$1.73B
| $1.03M | 0.04% |
+33,200
| New | +$1.03M |
|
|
PDCO
394
DELISTED
Patterson Companies, Inc.
PDCO
| $1.03M | 0.04% |
42,500
+41,300
| +3,442% | +$996K |
|
395
Main Street Capital
MAIN
$5.99B
| $1.02M | 0.04% |
20,300
+13,200
| +186% | +$666K |
|
396
Tetra Tech
TTEK
$9.5B
| $1.02M | 0.04% |
+25,000
| New | +$1.02M |
|
397
Casella Waste Systems
CWST
$5.79B
| $1.02M | 0.04% |
+10,300
| New | +$1.02M |
|
398
American Financial Group
AFG
$11.7B
| $1.02M | 0.04% |
8,300
+6,400
| +337% | +$787K |
|
399
Aspen Aerogels
ASPN
$543M
| $1.02M | 0.04% |
+42,600
| New | +$1.02M |
|
400
Wolfspeed
WOLF
$365M
| $1.01M | 0.04% |
+44,300
| New | +$1.01M |
|