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 | |
|---|---|---|---|---|---|---|
651
LoveSac
LOVE
$283M
| $210K | 0.01% |
7,800
-2,500
| -24% | -$67.3K |
|
652
Certara
CERT
$1.72B
| $209K | 0.01% |
11,500
-23,700
| -67% | -$431K |
|
653
Stifel
SF
$11.5B
| $209K | 0.01% |
3,500
-12,300
| -78% | -$734K |
|
654
Steelcase
SCS
$1.98B
| $208K | 0.01% |
27,000
-19,000
| -41% | -$146K |
|
655
WD-40
WDFC
$2.94B
| $208K | 0.01% |
+1,100
| New | +$208K |
|
656
Mercer International
MERC
$214M
| $207K | 0.01% |
25,700
+17,300
| +206% | +$139K |
|
657
Glacier Bancorp
GBCI
$5.88B
| $206K | 0.01% |
+6,600
| New | +$206K |
|
658
Chewy
CHWY
$17.2B
| $205K | 0.01% |
5,200
-94,300
| -95% | -$3.72M |
|
659
Calix
CALX
$3.99B
| $205K | 0.01% |
4,100
+2,300
| +128% | +$115K |
|
660
Blue Owl Capital
OBDC
$7.31B
| $204K | 0.01% |
+15,200
| New | +$204K |
|
661
BioCryst Pharmaceuticals
BCRX
$1.72B
| $203K | 0.01% |
28,800
+7,800
| +37% | +$55K |
|
662
Gentherm
THRM
$1.12B
| $203K | 0.01% |
3,600
+1,900
| +112% | +$107K |
|
663
Vital Energy
VTLE
$609M
| $203K | 0.01% |
4,500
-600
| -12% | -$27.1K |
|
664
Universal Display
OLED
$6.91B
| $202K | 0.01% |
+1,400
| New | +$202K |
|
665
Northwest Natural Holdings
NWN
$1.69B
| $202K | 0.01% |
+4,700
| New | +$202K |
|
666
Snap-on
SNA
$17.1B
| $202K | 0.01% |
+700
| New | +$202K |
|
667
Pacira BioSciences
PCRX
$1.2B
| $200K | 0.01% |
5,000
+4,600
| +1,150% | +$184K |
|
|
AGR
668
DELISTED
Avangrid, Inc.
AGR
| $200K | 0.01% |
5,300
+4,600
| +657% | +$174K |
|
669
Evercore
EVR
$12.5B
| $198K | 0.01% |
1,600
-8,400
| -84% | -$1.04M |
|
670
CarParts.com
PRTS
$58.5M
| $198K | 0.01% |
46,600
+38,000
| +442% | +$161K |
|
671
Portillo's
PTLO
$475M
| $198K | 0.01% |
8,800
-44,500
| -83% | -$1M |
|
672
Surgery Partners
SGRY
$2.83B
| $198K | 0.01% |
+4,400
| New | +$198K |
|
673
Parsons
PSN
$8.01B
| $197K | 0.01% |
+4,100
| New | +$197K |
|
674
Corcept Therapeutics
CORT
$7.51B
| $196K | 0.01% |
+8,800
| New | +$196K |
|
675
Enterprise Financial Services Corp
EFSC
$2.26B
| $196K | 0.01% |
+5,000
| New | +$196K |
|