ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+5.83%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$247M
(+18%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
1,895
New
600
Increased
242
Reduced
350
Closed
695
Top Buys
| 1 |
Philip Morris
PM
|
+$30.8M |
| 2 |
Coca-Cola
KO
|
+$30.2M |
| 3 |
Abbott
ABT
|
+$28.4M |
| 4 |
Amazon
AMZN
|
+$22.5M |
| 5 |
AutoZone
AZO
|
+$18.7M |
Top Sells
| 1 |
McDonald's
MCD
|
+$23.5M |
| 2 |
Costco
COST
|
+$16.4M |
| 3 |
Parker-Hannifin
PH
|
+$15.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$13.3M |
| 5 |
Intuit
INTU
|
+$10.8M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Healthcare | 14.46% |
| 4 | Financials | 14.08% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
DNOW Inc
DNOW
$1.66B
| $235K | 0.01% |
+21,100
| New | +$235K |
|
|
VTNR
552
DELISTED
Vertex Energy, Inc
VTNR
| $234K | 0.01% |
+23,700
| New | +$234K |
|
553
Nabors Industries
NBR
$570M
| $232K | 0.01% |
+1,900
| New | +$232K |
|
554
Vital Energy
VTLE
$609M
| $232K | 0.01% |
+5,100
| New | +$232K |
|
555
Wabtec
WAB
$32.6B
| $232K | 0.01% |
+2,300
| New | +$232K |
|
556
Liberty Energy
LBRT
$1.64B
| $231K | 0.01% |
18,000
-64,200
| -78% | -$824K |
|
557
Altice USA
ATUS
$1.05B
| $228K | 0.01% |
+66,600
| New | +$228K |
|
558
Atkore
ATKR
$1.97B
| $225K | 0.01% |
+1,600
| New | +$225K |
|
|
AY
559
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $225K | 0.01% |
7,600
-30,600
| -80% | -$906K |
|
560
Arrowhead Research
ARWR
$3.76B
| $224K | 0.01% |
+8,800
| New | +$224K |
|
561
Euronet Worldwide
EEFT
$3.71B
| $224K | 0.01% |
+2,000
| New | +$224K |
|
562
Cactus
WHD
$2.88B
| $223K | 0.01% |
5,400
+4,800
| +800% | +$198K |
|
563
Schrodinger
SDGR
$1.43B
| $221K | 0.01% |
8,400
-10,600
| -56% | -$279K |
|
564
Hess Midstream
HESM
$5.25B
| $220K | 0.01% |
+7,600
| New | +$220K |
|
565
DHT Holdings
DHT
$2.03B
| $218K | 0.01% |
20,200
-71,300
| -78% | -$769K |
|
566
Pegasystems
PEGA
$9.84B
| $218K | 0.01% |
9,000
+3,800
| +73% | +$92K |
|
|
AXNX
567
DELISTED
Axonics, Inc. Common Stock
AXNX
| $218K | 0.01% |
4,000
-34,900
| -90% | -$1.9M |
|
568
Darling Ingredients
DAR
$4.94B
| $216K | 0.01% |
3,700
+1,200
| +48% | +$70.1K |
|
569
Kratos Defense & Security Solutions
KTOS
$10.8B
| $216K | 0.01% |
16,000
-17,600
| -52% | -$238K |
|
570
Amphastar Pharmaceuticals
AMPH
$1.36B
| $214K | 0.01% |
+5,700
| New | +$214K |
|
571
Elastic
ESTC
$9.81B
| $214K | 0.01% |
3,700
-23,000
| -86% | -$1.33M |
|
572
Tecnoglass
TGLS
$3.38B
| $214K | 0.01% |
+5,100
| New | +$214K |
|
573
Collegium Pharmaceutical
COLL
$1.19B
| $211K | 0.01% |
+8,800
| New | +$211K |
|
574
Ryerson Holding
RYI
$736M
| $211K | 0.01% |
+5,800
| New | +$211K |
|
575
Fluor
FLR
$6.6B
| $210K | 0.01% |
+6,800
| New | +$210K |
|