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 | |
|---|---|---|---|---|---|---|
651
Hexcel
HXL
$4.98B
| $300K | 0.01% |
4,800
-13,800
| -74% | -$862K |
|
652
AMERISAFE
AMSF
$862M
| $298K | 0.01% |
6,800
+5,400
| +386% | +$237K |
|
653
McCormick & Company Non-Voting
MKC
$18.7B
| $298K | 0.01% |
4,200
-31,900
| -88% | -$2.26M |
|
654
Phillips 66
PSX
$53.6B
| $296K | 0.01% |
2,100
-2,300
| -52% | -$325K |
|
655
PBF Energy
PBF
$3.31B
| $295K | 0.01% |
+6,400
| New | +$295K |
|
656
Virtu Financial
VIRT
$3.14B
| $292K | 0.01% |
+13,000
| New | +$292K |
|
657
Synaptics
SYNA
$2.76B
| $291K | 0.01% |
3,300
-5,500
| -63% | -$485K |
|
|
BPMC
658
DELISTED
Blueprint Medicines
BPMC
| $291K | 0.01% |
+2,700
| New | +$291K |
|
659
Rush Street Interactive
RSI
$2.05B
| $290K | 0.01% |
30,200
-20,300
| -40% | -$195K |
|
660
Cars.com
CARS
$847M
| $290K | 0.01% |
14,700
-5,700
| -28% | -$112K |
|
|
MZTI
661
The Marzetti Company Common Stock
MZTI
$5.1B
| $283K | 0.01% |
1,500
| – | – |
|
662
Applied Optoelectronics
AAOI
$1.67B
| $283K | 0.01% |
+34,100
| New | +$283K |
|
663
Stride
LRN
$7.03B
| $282K | 0.01% |
+4,000
| New | +$282K |
|
664
Idacorp
IDA
$6.79B
| $279K | 0.01% |
3,000
-6,700
| -69% | -$624K |
|
665
Wheaton Precious Metals
WPM
$48.7B
| $278K | 0.01% |
5,300
-2,500
| -32% | -$131K |
|
666
Spyre Therapeutics
SYRE
$978M
| $277K | 0.01% |
+11,800
| New | +$277K |
|
667
Orion
OEC
$581M
| $276K | 0.01% |
12,600
-2,000
| -14% | -$43.9K |
|
668
Littelfuse
LFUS
$6.72B
| $276K | 0.01% |
1,080
-5,820
| -84% | -$1.49M |
|
669
Genworth Financial
GNW
$3.62B
| $276K | 0.01% |
45,700
+38,100
| +501% | +$230K |
|
670
Walker & Dunlop
WD
$2.97B
| $275K | 0.01% |
2,800
-1,200
| -30% | -$118K |
|
671
Cohu
COHU
$992M
| $275K | 0.01% |
8,300
+3,700
| +80% | +$122K |
|
672
Mercury Systems
MRCY
$4.38B
| $273K | 0.01% |
10,100
-2,100
| -17% | -$56.7K |
|
673
Ezcorp Inc
EZPW
$1.03B
| $271K | 0.01% |
25,900
+24,800
| +2,255% | +$260K |
|
674
Toyota
TM
$258B
| $266K | 0.01% |
+1,300
| New | +$266K |
|
675
MaxLinear
MXL
$1.4B
| $266K | 0.01% |
13,200
-3,100
| -19% | -$62.4K |
|