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 | |
|---|---|---|---|---|---|---|
676
Devon Energy
DVN
$22.4B
| $265K | 0.01% |
5,600
-18,000
| -76% | -$853K |
|
677
MP Materials
MP
$11.2B
| $265K | 0.01% |
20,800
-25,500
| -55% | -$325K |
|
678
Woodward
WWD
$14.4B
| $262K | 0.01% |
+1,500
| New | +$262K |
|
679
American States Water
AWR
$2.83B
| $261K | 0.01% |
3,600
-6,900
| -66% | -$501K |
|
680
Beazer Homes USA
BZH
$775M
| $261K | 0.01% |
9,500
-5,500
| -37% | -$151K |
|
681
Hamilton Lane
HLNE
$6.75B
| $260K | 0.01% |
+2,100
| New | +$260K |
|
682
Telefônica Brasil
VIV
$19.9B
| $259K | 0.01% |
31,600
-6,800
| -18% | -$55.8K |
|
683
Helios Technologies
HLIO
$1.85B
| $258K | 0.01% |
5,400
-7,500
| -58% | -$358K |
|
684
Harmonic Inc
HLIT
$1.15B
| $258K | 0.01% |
+21,900
| New | +$258K |
|
685
Sphere Entertainment
SPHR
$2.05B
| $256K | 0.01% |
+7,300
| New | +$256K |
|
686
Bausch Health
BHC
$2.68B
| $256K | 0.01% |
36,700
-22,800
| -38% | -$159K |
|
687
XPO
XPO
$15.8B
| $255K | 0.01% |
2,400
-20,200
| -89% | -$2.14M |
|
|
TEN
688
Tsakos Energy Navigation Ltd.
TEN
$660M
| $255K | 0.01% |
8,700
+5,600
| +181% | +$164K |
|
689
Hecla Mining
HL
$7.47B
| $254K | 0.01% |
+52,400
| New | +$254K |
|
690
La-Z-Boy
LZB
$1.44B
| $254K | 0.01% |
+6,800
| New | +$254K |
|
691
Kirby Corp
KEX
$4.91B
| $251K | 0.01% |
+2,100
| New | +$251K |
|
692
Barings BDC
BBDC
$995M
| $251K | 0.01% |
25,800
+9,600
| +59% | +$93.4K |
|
|
INFN
693
DELISTED
Infinera Corporation Common Stock
INFN
| $249K | 0.01% |
+40,900
| New | +$249K |
|
694
Enova International
ENVA
$2.94B
| $249K | 0.01% |
+4,000
| New | +$249K |
|
695
BioLife Solutions
BLFS
$1.28B
| $249K | 0.01% |
11,600
+7,300
| +170% | +$156K |
|
696
LCI Industries
LCII
$2.52B
| $248K | 0.01% |
+2,400
| New | +$248K |
|
697
Par Pacific Holdings
PARR
$1.71B
| $247K | 0.01% |
9,800
-32,100
| -77% | -$811K |
|
698
Arcutis Biotherapeutics
ARQT
$2.12B
| $246K | 0.01% |
+26,500
| New | +$246K |
|
699
Kontoor Brands
KTB
$4.67B
| $245K | 0.01% |
+3,700
| New | +$245K |
|
700
FirstService
FSV
$9.49B
| $244K | 0.01% |
+1,600
| New | +$244K |
|