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 | |
|---|---|---|---|---|---|---|
526
Selective Insurance
SIGI
$4.86B
| $345K | 0.02% |
+3,600
| New | +$345K |
|
527
Arrow Electronics
ARW
$6.57B
| $344K | 0.02% |
+2,400
| New | +$344K |
|
528
OSI Systems
OSIS
$3.93B
| $342K | 0.02% |
2,900
+2,800
| +2,800% | +$330K |
|
529
SiTime
SITM
$6.1B
| $342K | 0.02% |
+2,900
| New | +$342K |
|
530
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $340K | 0.02% |
1,900
| – | – |
|
531
Rogers Corp
ROG
$1.43B
| $340K | 0.02% |
+2,100
| New | +$340K |
|
532
Sally Beauty Holdings
SBH
$1.44B
| $340K | 0.02% |
+27,500
| New | +$340K |
|
533
Boston Beer
SAM
$2.47B
| $339K | 0.02% |
+1,100
| New | +$339K |
|
534
CTS Corp
CTS
$1.25B
| $337K | 0.02% |
+7,900
| New | +$337K |
|
535
Camping World
CWH
$1.12B
| $337K | 0.02% |
+11,200
| New | +$337K |
|
536
Ericsson
ERIC
$26.7B
| $337K | 0.02% |
+61,800
| New | +$337K |
|
537
Genmab
GMAB
$16.9B
| $334K | 0.02% |
+8,800
| New | +$334K |
|
538
SS&C Technologies
SSNC
$21.7B
| $333K | 0.02% |
5,500
+2,100
| +62% | +$127K |
|
539
Worthington Enterprises
WOR
$3.24B
| $333K | 0.02% |
7,786
-5,677
| -42% | -$243K |
|
540
Kirby Corp
KEX
$4.97B
| $331K | 0.02% |
4,300
-1,700
| -28% | -$131K |
|
541
Spire
SR
$4.46B
| $330K | 0.02% |
+5,200
| New | +$330K |
|
542
GXO Logistics
GXO
$6.02B
| $327K | 0.02% |
+5,200
| New | +$327K |
|
543
Bio-Techne
TECH
$8.46B
| $327K | 0.02% |
4,000
-7,100
| -64% | -$580K |
|
544
Albany International
AIN
$1.84B
| $326K | 0.02% |
3,500
-1,100
| -24% | -$102K |
|
545
Box
BOX
$4.75B
| $326K | 0.02% |
+11,100
| New | +$326K |
|
546
Public Service Enterprise Group
PEG
$40.5B
| $326K | 0.02% |
+5,200
| New | +$326K |
|
547
Pliant Therapeutics
PLRX
$114M
| $323K | 0.02% |
+17,800
| New | +$323K |
|
|
AEL
548
DELISTED
American Equity Investment Life Holding Company
AEL
| $323K | 0.02% |
+6,200
| New | +$323K |
|
549
Insight Enterprises
NSIT
$4.02B
| $322K | 0.02% |
+2,200
| New | +$322K |
|
550
Shoe Carnival
SCVL
$673M
| $322K | 0.02% |
+13,700
| New | +$322K |
|