ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+2.92%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$232M
(+14%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
1,838
New
638
Increased
350
Reduced
283
Closed
556
Top Buys
| 1 |
Costco
COST
|
$37.8M |
| 2 |
AbbVie
ABBV
|
$33.9M |
| 3 |
McDonald's
MCD
|
$32.4M |
| 4 |
T-Mobile US
TMUS
|
$30.6M |
| 5 |
Intuit
INTU
|
$28.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$31.9M |
| 2 |
Walmart
WMT
|
$27.7M |
| 3 |
Abbott
ABT
|
$24.4M |
| 4 |
Apple
AAPL
|
$23.4M |
| 5 |
Amazon
AMZN
|
$22.5M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Healthcare | 14.28% |
| 4 | Financials | 10.47% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Johnson Controls International
JCI
$69.5B
| $450K | 0.02% |
6,600
-9,700
| -60% | -$661K |
|
477
MaxLinear
MXL
$1.36B
| $448K | 0.02% |
+14,200
| New | +$448K |
|
478
Tenaris
TS
$18.2B
| $443K | 0.02% |
14,800
-16,800
| -53% | -$503K |
|
479
Boot Barn
BOOT
$5.58B
| $440K | 0.02% |
5,200
+4,600
| +767% | +$389K |
|
480
Frontline
FRO
$4.93B
| $440K | 0.02% |
+30,300
| New | +$440K |
|
481
Blackbaud
BLKB
$3.23B
| $434K | 0.02% |
6,100
+4,100
| +205% | +$292K |
|
482
Coursera
COUR
$1.84B
| $434K | 0.02% |
+33,300
| New | +$434K |
|
483
Vistra
VST
$63.7B
| $430K | 0.02% |
16,400
-29,700
| -64% | -$779K |
|
484
Comfort Systems
FIX
$24.9B
| $427K | 0.02% |
2,600
+1,600
| +160% | +$263K |
|
485
Evergy
EVRG
$16.5B
| $426K | 0.02% |
+7,300
| New | +$426K |
|
486
H.B. Fuller
FUL
$3.37B
| $422K | 0.02% |
+5,900
| New | +$422K |
|
487
Paycom
PAYC
$12.6B
| $418K | 0.02% |
1,300
+700
| +117% | +$225K |
|
488
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $417K | 0.02% |
1,500
+1,000
| +200% | +$278K |
|
489
FS KKR Capital
FSK
$5.08B
| $416K | 0.02% |
+21,700
| New | +$416K |
|
490
New Jersey Resources
NJR
$4.72B
| $411K | 0.02% |
+8,700
| New | +$411K |
|
491
Upwork
UPWK
$2.15B
| $411K | 0.02% |
44,000
-9,500
| -18% | -$88.7K |
|
492
Alamos Gold
AGI
$13.5B
| $401K | 0.02% |
+33,600
| New | +$401K |
|
493
Mueller Industries
MLI
$10.8B
| $401K | 0.02% |
9,200
+4,000
| +77% | +$174K |
|
494
Idacorp
IDA
$6.77B
| $400K | 0.02% |
+3,900
| New | +$400K |
|
495
AvidXchange
AVDX
$2.06B
| $398K | 0.02% |
38,300
-4,600
| -11% | -$47.8K |
|
496
Tecnoglass
TGLS
$3.42B
| $398K | 0.02% |
7,700
+2,600
| +51% | +$134K |
|
497
Sylvamo
SLVM
$1.83B
| $396K | 0.02% |
+9,800
| New | +$396K |
|
498
Chesapeake Utilities
CPK
$2.96B
| $393K | 0.02% |
3,300
+2,900
| +725% | +$345K |
|
499
Laureate Education
LAUR
$4.1B
| $393K | 0.02% |
+32,500
| New | +$393K |
|
500
Warby Parker
WRBY
$3.17B
| $393K | 0.02% |
33,600
+24,300
| +261% | +$284K |
|