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 | |
|---|---|---|---|---|---|---|
451
Royal Gold
RGLD
$12.5B
| $776K | 0.03% |
6,200
+1,000
| +19% | +$125K |
|
452
Ardmore Shipping
ASC
$505M
| $773K | 0.03% |
+34,300
| New | +$773K |
|
453
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $767K | 0.03% |
+23,500
| New | +$767K |
|
454
CRISPR Therapeutics
CRSP
$5.12B
| $756K | 0.03% |
14,000
-7,000
| -33% | -$378K |
|
455
Arcturus Therapeutics
ARCT
$470M
| $755K | 0.03% |
31,000
+20,000
| +182% | +$487K |
|
456
Genco Shipping & Trading
GNK
$774M
| $750K | 0.03% |
+35,200
| New | +$750K |
|
457
Spirit AeroSystems
SPR
$4.54B
| $749K | 0.03% |
+22,800
| New | +$749K |
|
458
Steven Madden
SHOO
$2.26B
| $744K | 0.03% |
+17,600
| New | +$744K |
|
459
Alpha Metallurgical Resources
AMR
$1.87B
| $741K | 0.03% |
2,640
-16,120
| -86% | -$4.52M |
|
460
Old Republic International
ORI
$10B
| $739K | 0.03% |
+23,900
| New | +$739K |
|
461
Zeta Global
ZETA
$4.84B
| $731K | 0.03% |
+41,400
| New | +$731K |
|
462
PennantPark Floating Rate Capital
PFLT
$1.01B
| $724K | 0.03% |
62,700
+15,900
| +34% | +$183K |
|
463
PJT Partners
PJT
$4.47B
| $723K | 0.03% |
6,700
-14,600
| -69% | -$1.58M |
|
464
AXIS Capital
AXS
$7.75B
| $721K | 0.03% |
+10,200
| New | +$721K |
|
465
Mister Car Wash
MCW
$1.77B
| $721K | 0.03% |
+101,200
| New | +$721K |
|
466
New Fortress Energy
NFE
$373M
| $717K | 0.03% |
32,600
-20,600
| -39% | -$453K |
|
467
Brown & Brown
BRO
$30.9B
| $715K | 0.03% |
+8,000
| New | +$715K |
|
468
Century Communities
CCS
$2B
| $710K | 0.03% |
8,700
+6,000
| +222% | +$490K |
|
469
Clarivate
CLVT
$2.88B
| $696K | 0.03% |
+122,300
| New | +$696K |
|
470
Elastic
ESTC
$9.3B
| $695K | 0.03% |
6,100
-10,900
| -64% | -$1.24M |
|
471
Genmab
GMAB
$17.1B
| $694K | 0.03% |
+27,600
| New | +$694K |
|
472
Alamo Group
ALG
$2.49B
| $692K | 0.03% |
+4,000
| New | +$692K |
|
473
Krispy Kreme
DNUT
$541M
| $688K | 0.03% |
+63,900
| New | +$688K |
|
474
MGIC Investment
MTG
$6.55B
| $675K | 0.02% |
+31,300
| New | +$675K |
|
475
Dolby
DLB
$6.85B
| $673K | 0.02% |
8,500
+2,700
| +47% | +$214K |
|