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 | |
|---|---|---|---|---|---|---|
601
Ascendis Pharma
ASND
$12.5B
| $259K | 0.01% |
2,900
+400
| +16% | +$35.7K |
|
602
The Greenbrier Companies
GBX
$1.46B
| $259K | 0.01% |
+6,000
| New | +$259K |
|
603
Group 1 Automotive
GPI
$6.26B
| $258K | 0.01% |
+1,000
| New | +$258K |
|
604
Adient
ADNT
$2B
| $257K | 0.01% |
6,700
+900
| +16% | +$34.5K |
|
605
NovoCure
NVCR
$1.37B
| $257K | 0.01% |
+6,200
| New | +$257K |
|
606
National Grid
NGG
$69.6B
| $256K | 0.01% |
+3,975
| New | +$256K |
|
607
Vericel Corp
VCEL
$1.72B
| $255K | 0.01% |
6,800
+100
| +1% | +$3.75K |
|
|
HA
608
DELISTED
Hawaiian Holdings, Inc.
HA
| $251K | 0.01% |
+23,300
| New | +$251K |
|
609
McGrath RentCorp
MGRC
$3.09B
| $250K | 0.01% |
2,700
-600
| -18% | -$55.6K |
|
610
ENI
E
$51.3B
| $248K | 0.01% |
+8,600
| New | +$248K |
|
611
Confluent
CFLT
$6.67B
| $247K | 0.01% |
7,000
-40,600
| -85% | -$1.43M |
|
612
FirstService
FSV
$9.18B
| $247K | 0.01% |
1,600
+800
| +100% | +$124K |
|
613
PennantPark Floating Rate Capital
PFLT
$1.02B
| $247K | 0.01% |
+23,200
| New | +$247K |
|
614
Cadence Bank
CADE
$7.04B
| $246K | 0.01% |
+12,500
| New | +$246K |
|
615
Cummins
CMI
$55.1B
| $245K | 0.01% |
1,000
-7,000
| -88% | -$1.72M |
|
616
Sibanye-Stillwater
SBSW
$6.08B
| $245K | 0.01% |
39,200
+38,900
| +12,967% | +$243K |
|
617
Monro
MNRO
$530M
| $244K | 0.01% |
+6,000
| New | +$244K |
|
618
PJT Partners
PJT
$4.38B
| $244K | 0.01% |
3,500
-1,700
| -33% | -$119K |
|
619
UMB Financial
UMBF
$9.45B
| $244K | 0.01% |
4,000
-5,000
| -56% | -$305K |
|
620
ASGN Inc
ASGN
$2.32B
| $242K | 0.01% |
3,200
+2,000
| +167% | +$151K |
|
621
NewMarket
NEU
$7.64B
| $241K | 0.01% |
+600
| New | +$241K |
|
622
Pultegroup
PHM
$27.7B
| $241K | 0.01% |
3,100
-5,400
| -64% | -$420K |
|
623
Antero Midstream
AM
$8.73B
| $238K | 0.01% |
+20,500
| New | +$238K |
|
624
BioNTech
BNTX
$27B
| $237K | 0.01% |
2,200
-2,900
| -57% | -$312K |
|
625
MetLife
MET
$52.9B
| $237K | 0.01% |
4,200
-189,100
| -98% | -$10.7M |
|