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 | |
|---|---|---|---|---|---|---|
626
KB Financial Group
KB
$30.8B
| $334K | 0.01% |
5,900
+2,900
| +97% | +$164K |
|
627
Sixth Street Specialty
TSLX
$2.3B
| $333K | 0.01% |
+15,600
| New | +$333K |
|
628
Green Dot
GDOT
$754M
| $333K | 0.01% |
+35,200
| New | +$333K |
|
629
HCI Group
HCI
$2.31B
| $332K | 0.01% |
+3,600
| New | +$332K |
|
630
Enact Holdings
ACT
$5.71B
| $328K | 0.01% |
10,700
+9,800
| +1,089% | +$300K |
|
631
New Mountain Finance
NMFC
$1.11B
| $328K | 0.01% |
26,800
+23,600
| +738% | +$289K |
|
632
National Vision
EYE
$1.79B
| $323K | 0.01% |
24,700
-21,100
| -46% | -$276K |
|
633
Boot Barn
BOOT
$5.61B
| $322K | 0.01% |
+2,500
| New | +$322K |
|
634
Monro
MNRO
$507M
| $322K | 0.01% |
+13,500
| New | +$322K |
|
635
CVR Energy
CVI
$3.21B
| $321K | 0.01% |
12,000
-25,300
| -68% | -$677K |
|
636
Strategic Education
STRA
$1.94B
| $321K | 0.01% |
2,900
+700
| +32% | +$77.5K |
|
637
Hawaiian Electric Industries
HE
$2.08B
| $318K | 0.01% |
+35,200
| New | +$318K |
|
638
MGM Resorts International
MGM
$9.79B
| $316K | 0.01% |
7,100
-186,400
| -96% | -$8.28M |
|
639
Progress Software
PRGS
$1.83B
| $309K | 0.01% |
5,700
+4,800
| +533% | +$260K |
|
640
Central Garden & Pet Class A
CENTA
$2.07B
| $307K | 0.01% |
9,300
+6,000
| +182% | +$198K |
|
641
Avery Dennison
AVY
$13.1B
| $306K | 0.01% |
1,400
+700
| +100% | +$153K |
|
642
Saic
SAIC
$4.75B
| $306K | 0.01% |
+2,600
| New | +$306K |
|
643
Establishment Labs
ESTA
$1.1B
| $304K | 0.01% |
6,700
+4,200
| +168% | +$191K |
|
644
Provident Financial Services
PFS
$2.59B
| $304K | 0.01% |
21,200
-24,300
| -53% | -$349K |
|
645
Ultra Clean Holdings
UCTT
$1.12B
| $304K | 0.01% |
6,200
+2,800
| +82% | +$137K |
|
646
Cytokinetics
CYTK
$6.22B
| $303K | 0.01% |
+5,600
| New | +$303K |
|
647
Scholastic
SCHL
$660M
| $301K | 0.01% |
8,500
+3,400
| +67% | +$121K |
|
648
Quanex
NX
$697M
| $301K | 0.01% |
10,900
+9,600
| +738% | +$265K |
|
649
Camtek
CAMT
$3.71B
| $301K | 0.01% |
2,400
-4,000
| -63% | -$501K |
|
650
Arcosa
ACA
$4.72B
| $300K | 0.01% |
3,600
-700
| -16% | -$58.4K |
|