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 | |
|---|---|---|---|---|---|---|
601
Argan
AGX
$3.21B
| $380K | 0.01% |
5,200
+4,500
| +643% | +$329K |
|
602
Agios Pharmaceuticals
AGIO
$2.12B
| $379K | 0.01% |
+8,800
| New | +$379K |
|
603
John Wiley & Sons Class A
WLY
$2.24B
| $379K | 0.01% |
9,300
+5,200
| +127% | +$212K |
|
604
Chart Industries
GTLS
$8.98B
| $375K | 0.01% |
+2,600
| New | +$375K |
|
605
REX American Resources
REX
$1.02B
| $374K | 0.01% |
8,200
+400
| +5% | +$18.2K |
|
|
EVRI
606
DELISTED
Everi Holdings
EVRI
| $370K | 0.01% |
+44,100
| New | +$370K |
|
607
Spectrum Brands
SPB
$1.33B
| $369K | 0.01% |
4,300
-11,400
| -73% | -$980K |
|
608
Commercial Metals
CMC
$6.63B
| $368K | 0.01% |
+6,700
| New | +$368K |
|
609
Immunome
IMNM
$843M
| $368K | 0.01% |
+30,400
| New | +$368K |
|
610
Movado Group
MOV
$441M
| $360K | 0.01% |
+14,500
| New | +$360K |
|
611
Nomad Foods
NOMD
$2.14B
| $358K | 0.01% |
21,700
+5,500
| +34% | +$90.6K |
|
612
Antero Midstream
AM
$8.85B
| $354K | 0.01% |
24,000
-58,400
| -71% | -$861K |
|
613
Portillo's
PTLO
$442M
| $353K | 0.01% |
36,300
+4,600
| +15% | +$44.7K |
|
614
Timken Company
TKR
$5.51B
| $353K | 0.01% |
4,400
+3,900
| +780% | +$313K |
|
615
Blackbaud
BLKB
$3.4B
| $350K | 0.01% |
+4,600
| New | +$350K |
|
616
Grand Canyon Education
LOPE
$5.88B
| $349K | 0.01% |
2,497
-5,203
| -68% | -$728K |
|
617
CarGurus
CARG
$3.6B
| $348K | 0.01% |
13,300
+5,200
| +64% | +$136K |
|
618
Gerdau
GGB
$6.21B
| $348K | 0.01% |
+105,400
| New | +$348K |
|
619
Wabash National
WNC
$472M
| $347K | 0.01% |
+15,900
| New | +$347K |
|
620
OraSure Technologies
OSUR
$243M
| $345K | 0.01% |
81,100
+56,100
| +224% | +$239K |
|
621
Galicia Financial Group
GGAL
$5.02B
| $345K | 0.01% |
+11,300
| New | +$345K |
|
622
Blue Bird Corp
BLBD
$1.85B
| $345K | 0.01% |
+6,400
| New | +$345K |
|
623
Tyson Foods
TSN
$20B
| $343K | 0.01% |
+6,000
| New | +$343K |
|
624
Hercules Capital
HTGC
$3.55B
| $342K | 0.01% |
16,700
-11,500
| -41% | -$235K |
|
625
Stewart Information Services
STC
$2.1B
| $335K | 0.01% |
+5,400
| New | +$335K |
|