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 | |
|---|---|---|---|---|---|---|
551
Belden
BDC
$5.22B
| $469K | 0.02% |
+5,000
| New | +$469K |
|
552
EXL Service
EXLS
$7.05B
| $467K | 0.02% |
14,900
-14,800
| -50% | -$464K |
|
553
Ichor Holdings
ICHR
$579M
| $466K | 0.02% |
12,100
+3,700
| +44% | +$143K |
|
554
Sunrun
RUN
$3.7B
| $463K | 0.02% |
39,000
-573,600
| -94% | -$6.8M |
|
555
KLA
KLAC
$127B
| $462K | 0.02% |
+560
| New | +$462K |
|
556
Veracyte
VCYT
$2.46B
| $462K | 0.02% |
21,300
+16,800
| +373% | +$364K |
|
557
Brighthouse Financial
BHF
$2.81B
| $459K | 0.02% |
10,600
-5,300
| -33% | -$230K |
|
558
Ares Capital
ARCC
$15.8B
| $458K | 0.02% |
+22,000
| New | +$458K |
|
559
Janus International
JBI
$1.41B
| $457K | 0.02% |
36,200
-11,700
| -24% | -$148K |
|
560
Criteo
CRTO
$1.15B
| $453K | 0.02% |
+12,000
| New | +$453K |
|
561
Concentrix
CNXC
$3.39B
| $449K | 0.02% |
7,100
-9,400
| -57% | -$595K |
|
562
ASE Group
ASX
$24B
| $449K | 0.02% |
39,300
-67,900
| -63% | -$775K |
|
563
Crescent Energy
CRGY
$2.24B
| $447K | 0.02% |
+37,700
| New | +$447K |
|
564
Pricesmart
PSMT
$3.5B
| $447K | 0.02% |
+5,500
| New | +$447K |
|
|
ENV
565
DELISTED
ENVESTNET, INC.
ENV
| $444K | 0.02% |
+7,100
| New | +$444K |
|
566
ESAB
ESAB
$6.81B
| $444K | 0.02% |
+4,700
| New | +$444K |
|
567
NatWest
NWG
$58.2B
| $442K | 0.02% |
55,100
+52,400
| +1,941% | +$421K |
|
568
Sensata Technologies
ST
$4.59B
| $441K | 0.02% |
+11,800
| New | +$441K |
|
569
Bright Horizons
BFAM
$6.47B
| $440K | 0.02% |
+4,000
| New | +$440K |
|
570
A10 Networks
ATEN
$1.27B
| $439K | 0.02% |
+31,700
| New | +$439K |
|
571
Coursera
COUR
$1.79B
| $439K | 0.02% |
61,300
-42,800
| -41% | -$306K |
|
572
PagerDuty
PD
$1.52B
| $438K | 0.02% |
+19,100
| New | +$438K |
|
573
Verint Systems
VRNT
$1.23B
| $435K | 0.02% |
13,500
+7,800
| +137% | +$251K |
|
574
Lightspeed Commerce
LSPD
$1.6B
| $434K | 0.02% |
31,700
-59,500
| -65% | -$815K |
|
575
Amicus Therapeutics
FOLD
$2.48B
| $434K | 0.02% |
43,700
-69,200
| -61% | -$686K |
|