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 | |
|---|---|---|---|---|---|---|
526
e.l.f. Beauty
ELF
$7.69B
| $527K | 0.02% |
2,500
-100
| -4% | -$21.1K |
|
527
Brookfield Renewable
BEPC
$6.08B
| $525K | 0.02% |
18,500
+4,200
| +29% | +$119K |
|
528
Trinity Capital
TRIN
$1.13B
| $523K | 0.02% |
37,000
+36,000
| +3,600% | +$509K |
|
529
Helix Energy Solutions
HLX
$919M
| $523K | 0.02% |
+43,800
| New | +$523K |
|
530
ACV Auctions
ACVA
$1.76B
| $520K | 0.02% |
28,500
+23,700
| +494% | +$433K |
|
531
Tronox
TROX
$778M
| $519K | 0.02% |
33,100
+23,000
| +228% | +$361K |
|
532
ProPetro Holding
PUMP
$490M
| $518K | 0.02% |
59,800
+50,200
| +523% | +$435K |
|
533
Topgolf Callaway Brands
MODG
$1.76B
| $517K | 0.02% |
+33,800
| New | +$517K |
|
534
KT
KT
$9.47B
| $515K | 0.02% |
+37,700
| New | +$515K |
|
535
Yelp
YELP
$1.96B
| $514K | 0.02% |
+13,900
| New | +$514K |
|
536
Intellia Therapeutics
NTLA
$1.22B
| $513K | 0.02% |
+22,900
| New | +$513K |
|
537
Group 1 Automotive
GPI
$6.05B
| $511K | 0.02% |
1,720
-3,880
| -69% | -$1.15M |
|
538
UGI
UGI
$7.48B
| $508K | 0.02% |
22,200
-2,400
| -10% | -$55K |
|
539
Warby Parker
WRBY
$3.28B
| $503K | 0.02% |
31,300
+23,100
| +282% | +$371K |
|
540
Comstock Resources
CRK
$4.72B
| $502K | 0.02% |
48,400
+24,200
| +100% | +$251K |
|
|
SWTX
541
DELISTED
SpringWorks Therapeutics
SWTX
| $497K | 0.02% |
13,200
+10,800
| +450% | +$407K |
|
542
Chemours
CC
$2.5B
| $497K | 0.02% |
+22,000
| New | +$497K |
|
|
JOYY
543
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $493K | 0.02% |
+16,400
| New | +$493K |
|
544
Smith & Nephew
SNN
$16.4B
| $493K | 0.02% |
19,900
-15,300
| -43% | -$379K |
|
545
Quaker Houghton
KWR
$2.44B
| $492K | 0.02% |
2,900
-400
| -12% | -$67.9K |
|
546
RxSight
RXST
$380M
| $487K | 0.02% |
+8,100
| New | +$487K |
|
547
Maximus
MMS
$5.08B
| $480K | 0.02% |
+5,600
| New | +$480K |
|
548
Equinor
EQNR
$61B
| $474K | 0.02% |
16,600
-126,600
| -88% | -$3.62M |
|
549
Pacira BioSciences
PCRX
$1.21B
| $472K | 0.02% |
16,500
-6,700
| -29% | -$192K |
|
550
Innoviva
INVA
$1.21B
| $469K | 0.02% |
28,600
+1,700
| +6% | +$27.9K |
|