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 | |
|---|---|---|---|---|---|---|
576
LivaNova
LIVN
$3.13B
| $433K | 0.02% |
7,900
-6,600
| -46% | -$362K |
|
577
Carlyle Secured Lending
CGBD
$1B
| $433K | 0.02% |
24,400
+19,600
| +408% | +$348K |
|
578
Credit Acceptance
CACC
$5.8B
| $432K | 0.02% |
840
-1,560
| -65% | -$803K |
|
579
Ternium
TX
$6.69B
| $428K | 0.02% |
11,400
+10,400
| +1,040% | +$391K |
|
580
Oshkosh
OSK
$8.75B
| $422K | 0.02% |
+3,900
| New | +$422K |
|
581
Southern Copper
SCCO
$85.3B
| $420K | 0.02% |
+4,055
| New | +$420K |
|
582
Teledyne Technologies
TDY
$25.6B
| $419K | 0.02% |
1,080
-520
| -33% | -$202K |
|
583
Axsome Therapeutics
AXSM
$6.14B
| $419K | 0.02% |
+5,200
| New | +$419K |
|
584
EverQuote
EVER
$849M
| $417K | 0.02% |
+20,000
| New | +$417K |
|
585
Bloom Energy
BE
$15.7B
| $415K | 0.02% |
+33,900
| New | +$415K |
|
586
Kymera Therapeutics
KYMR
$3.3B
| $415K | 0.02% |
13,900
+2,100
| +18% | +$62.7K |
|
587
Kinetik
KNTK
$2.66B
| $414K | 0.02% |
+10,000
| New | +$414K |
|
588
Red Rock Resorts
RRR
$3.66B
| $412K | 0.02% |
+7,500
| New | +$412K |
|
589
Intapp
INTA
$3.65B
| $407K | 0.02% |
+11,100
| New | +$407K |
|
590
OGE Energy
OGE
$8.85B
| $407K | 0.02% |
11,400
-26,700
| -70% | -$953K |
|
591
Frontline
FRO
$5.12B
| $402K | 0.01% |
15,600
-25,800
| -62% | -$665K |
|
592
Garrett Motion
GTX
$2.66B
| $401K | 0.01% |
46,700
+18,900
| +68% | +$162K |
|
593
UMB Financial
UMBF
$9.24B
| $400K | 0.01% |
+4,800
| New | +$400K |
|
594
Principal Financial Group
PFG
$17.8B
| $400K | 0.01% |
+5,100
| New | +$400K |
|
595
Garmin
GRMN
$45.4B
| $394K | 0.01% |
2,420
-3,680
| -60% | -$600K |
|
596
Cinemark Holdings
CNK
$3.12B
| $387K | 0.01% |
+17,900
| New | +$387K |
|
597
Xponential Fitness
XPOF
$294M
| $385K | 0.01% |
24,700
+11,400
| +86% | +$178K |
|
598
National Beverage
FIZZ
$3.68B
| $384K | 0.01% |
7,500
+3,400
| +83% | +$174K |
|
599
EQT Corp
EQT
$31.8B
| $382K | 0.01% |
10,336
-10,164
| -50% | -$376K |
|
600
IDT Corp
IDT
$1.62B
| $381K | 0.01% |
10,600
+9,000
| +563% | +$323K |
|