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 | |
|---|---|---|---|---|---|---|
551
Jacobs Solutions
J
$17.4B
| $321K | 0.02% |
3,264
+2,780
| +574% | +$273K |
|
552
Verint Systems
VRNT
$1.23B
| $319K | 0.02% |
+9,100
| New | +$319K |
|
553
Exponent
EXPO
$3.61B
| $317K | 0.02% |
3,400
-6,500
| -66% | -$606K |
|
554
Integral Ad Science
IAS
$1.45B
| $316K | 0.02% |
17,600
+15,100
| +604% | +$271K |
|
555
Kennametal
KMT
$1.67B
| $312K | 0.02% |
+11,000
| New | +$312K |
|
556
POSCO
PKX
$15.5B
| $311K | 0.02% |
4,200
+3,200
| +320% | +$237K |
|
557
Synaptics
SYNA
$2.7B
| $307K | 0.02% |
3,600
-100
| -3% | -$8.53K |
|
558
CGI
GIB
$21.6B
| $306K | 0.02% |
+2,900
| New | +$306K |
|
559
Vontier
VNT
$6.37B
| $303K | 0.02% |
9,400
+5,700
| +154% | +$184K |
|
560
ASE Group
ASX
$22.8B
| $301K | 0.02% |
+38,600
| New | +$301K |
|
561
Penske Automotive Group
PAG
$12.4B
| $300K | 0.02% |
+1,800
| New | +$300K |
|
562
ACI Worldwide
ACIW
$5.19B
| $299K | 0.02% |
+12,900
| New | +$299K |
|
563
Adtalem Global Education
ATGE
$4.83B
| $299K | 0.02% |
+8,700
| New | +$299K |
|
564
Strategic Education
STRA
$1.96B
| $298K | 0.02% |
+4,400
| New | +$298K |
|
565
Corsair Gaming
CRSR
$937M
| $296K | 0.02% |
16,700
+8,400
| +101% | +$149K |
|
|
PDCO
566
DELISTED
Patterson Companies, Inc.
PDCO
| $296K | 0.02% |
+8,900
| New | +$296K |
|
567
Valmont Industries
VMI
$7.46B
| $291K | 0.02% |
1,000
+900
| +900% | +$262K |
|
568
Spotify
SPOT
$146B
| $289K | 0.02% |
1,800
-11,500
| -86% | -$1.85M |
|
569
Samsara
IOT
$24B
| $288K | 0.02% |
10,400
+5,100
| +96% | +$141K |
|
|
ALTR
570
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $288K | 0.02% |
3,800
-2,100
| -36% | -$159K |
|
571
Commerce Bancshares
CBSH
$8.08B
| $287K | 0.02% |
+6,505
| New | +$287K |
|
572
Capri Holdings
CPRI
$2.53B
| $287K | 0.02% |
+8,000
| New | +$287K |
|
573
3D Systems Corporation
DDD
$272M
| $286K | 0.02% |
28,800
-5,500
| -16% | -$54.6K |
|
574
Flywire
FLYW
$1.59B
| $286K | 0.02% |
9,200
| – | – |
|
575
Embraer
ERJ
$11.2B
| $283K | 0.02% |
+18,300
| New | +$283K |
|