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 | |
|---|---|---|---|---|---|---|
476
New York Times
NYT
$9.59B
| $671K | 0.02% |
+13,100
| New | +$671K |
|
477
Fluence Energy
FLNC
$917M
| $669K | 0.02% |
38,600
-15,000
| -28% | -$260K |
|
478
Goldman Sachs BDC
GSBD
$1.3B
| $669K | 0.02% |
44,500
+35,200
| +378% | +$529K |
|
479
MKS Inc. Common Stock
MKSI
$7.73B
| $666K | 0.02% |
5,100
-2,200
| -30% | -$287K |
|
480
ManpowerGroup
MAN
$1.78B
| $663K | 0.02% |
9,500
-700
| -7% | -$48.9K |
|
481
Orthofix Medical
OFIX
$589M
| $663K | 0.02% |
50,000
+35,200
| +238% | +$467K |
|
482
Waters Corp
WAT
$17.6B
| $638K | 0.02% |
2,200
+1,400
| +175% | +$406K |
|
483
Asbury Automotive
ABG
$4.8B
| $638K | 0.02% |
2,800
-5,500
| -66% | -$1.25M |
|
484
Insight Enterprises
NSIT
$3.9B
| $635K | 0.02% |
3,200
-6,200
| -66% | -$1.23M |
|
485
RingCentral
RNG
$2.75B
| $632K | 0.02% |
22,400
-2,300
| -9% | -$64.9K |
|
486
Western Digital
WDC
$33.9B
| $629K | 0.02% |
+10,981
| New | +$629K |
|
487
NCR Voyix
VYX
$1.77B
| $624K | 0.02% |
+50,500
| New | +$624K |
|
488
Autoliv
ALV
$9.68B
| $621K | 0.02% |
5,800
+4,600
| +383% | +$492K |
|
489
RLI Corp
RLI
$6.14B
| $619K | 0.02% |
8,800
+5,600
| +175% | +$394K |
|
490
Textron
TXT
$14.5B
| $618K | 0.02% |
7,200
-600
| -8% | -$51.5K |
|
491
MYR Group
MYRG
$2.73B
| $611K | 0.02% |
+4,500
| New | +$611K |
|
492
Equifax
EFX
$31.6B
| $606K | 0.02% |
2,500
-13,900
| -85% | -$3.37M |
|
493
Valvoline
VVV
$5.14B
| $605K | 0.02% |
14,000
+10,400
| +289% | +$449K |
|
494
ePlus
PLUS
$1.97B
| $604K | 0.02% |
8,200
+6,000
| +273% | +$442K |
|
495
American Eagle Outfitters
AEO
$3.18B
| $603K | 0.02% |
30,200
-146,200
| -83% | -$2.92M |
|
496
StoneX
SNEX
$5.04B
| $602K | 0.02% |
12,000
+6,150
| +105% | +$309K |
|
497
Reynolds Consumer Products
REYN
$4.84B
| $602K | 0.02% |
+21,500
| New | +$602K |
|
498
MasTec
MTZ
$15B
| $599K | 0.02% |
5,600
-26,100
| -82% | -$2.79M |
|
499
Korn Ferry
KFY
$3.79B
| $591K | 0.02% |
+8,800
| New | +$591K |
|
500
Capital Southwest
CSWC
$1.27B
| $584K | 0.02% |
22,400
+3,900
| +21% | +$102K |
|