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 | |
|---|---|---|---|---|---|---|
676
ServisFirst Bancshares
SFBS
$4.72B
| $196K | 0.01% |
+4,800
| New | +$196K |
|
677
EnerSys
ENS
$3.92B
| $195K | 0.01% |
+1,800
| New | +$195K |
|
|
EVRI
678
DELISTED
Everi Holdings
EVRI
| $195K | 0.01% |
13,500
+3,200
| +31% | +$46.2K |
|
679
Sleep Number
SNBR
$218M
| $194K | 0.01% |
+7,100
| New | +$194K |
|
680
Griffon
GFF
$3.76B
| $193K | 0.01% |
4,800
-400
| -8% | -$16.1K |
|
681
Openlane
KAR
$3.11B
| $193K | 0.01% |
+12,700
| New | +$193K |
|
682
Whirlpool
WHR
$5.34B
| $193K | 0.01% |
1,300
-6,400
| -83% | -$950K |
|
683
Agilysys
AGYS
$3.2B
| $192K | 0.01% |
+2,800
| New | +$192K |
|
|
ARCH
684
DELISTED
Arch Resources, Inc.
ARCH
| $192K | 0.01% |
1,700
-4,400
| -72% | -$497K |
|
685
Coca-Cola Consolidated
COKE
$10.6B
| $191K | 0.01% |
+3,000
| New | +$191K |
|
686
Forward Air
FWRD
$913M
| $191K | 0.01% |
+1,800
| New | +$191K |
|
687
Methode Electronics
MEI
$255M
| $191K | 0.01% |
+5,700
| New | +$191K |
|
688
Genco Shipping & Trading
GNK
$776M
| $189K | 0.01% |
13,500
-8,700
| -39% | -$122K |
|
|
NVEI
689
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $189K | 0.01% |
6,400
+5,500
| +611% | +$162K |
|
690
Bumble
BMBL
$703M
| $188K | 0.01% |
11,200
-75,000
| -87% | -$1.26M |
|
691
Valley National Bancorp
VLY
$6.02B
| $188K | 0.01% |
+24,300
| New | +$188K |
|
692
The Beauty Health Co
SKIN
$296M
| $185K | 0.01% |
22,100
-200
| -0.9% | -$1.67K |
|
693
National Bank Holdings
NBHC
$1.5B
| $183K | 0.01% |
+6,300
| New | +$183K |
|
694
Trinity Industries
TRN
$2.29B
| $183K | 0.01% |
+7,100
| New | +$183K |
|
695
Viasat
VSAT
$4.04B
| $182K | 0.01% |
+4,400
| New | +$182K |
|
696
A10 Networks
ATEN
$1.26B
| $181K | 0.01% |
12,400
+9,000
| +265% | +$131K |
|
697
CRISPR Therapeutics
CRSP
$4.92B
| $180K | 0.01% |
3,200
-15,900
| -83% | -$894K |
|
698
Ingredion
INGR
$8.22B
| $180K | 0.01% |
1,700
-2,000
| -54% | -$212K |
|
699
SpartanNash
SPTN
$908M
| $180K | 0.01% |
8,000
-9,900
| -55% | -$223K |
|
700
Virtus Investment Partners
VRTS
$1.33B
| $178K | 0.01% |
900
+200
| +29% | +$39.6K |
|