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 | |
|---|---|---|---|---|---|---|
701
Vertex
VERX
$3.95B
| $177K | 0.01% |
9,100
+5,000
| +122% | +$97.3K |
|
|
HTLF
702
DELISTED
Heartland Financial USA, Inc.
HTLF
| $176K | 0.01% |
+6,300
| New | +$176K |
|
703
Ubiquiti
UI
$36.2B
| $176K | 0.01% |
1,000
+300
| +43% | +$52.8K |
|
704
Vista Energy
VIST
$3.72B
| $176K | 0.01% |
7,300
-17,300
| -70% | -$417K |
|
705
A.O. Smith
AOS
$10.1B
| $175K | 0.01% |
+2,400
| New | +$175K |
|
706
KB Financial Group
KB
$28.9B
| $175K | 0.01% |
+4,800
| New | +$175K |
|
707
Silicon Laboratories
SLAB
$4.45B
| $174K | 0.01% |
1,100
-2,600
| -70% | -$411K |
|
708
Dorman Products
DORM
$4.98B
| $173K | 0.01% |
2,200
+1,600
| +267% | +$126K |
|
709
Landstar System
LSTR
$4.54B
| $173K | 0.01% |
+900
| New | +$173K |
|
710
Standex International
SXI
$2.41B
| $170K | 0.01% |
+1,200
| New | +$170K |
|
|
MRTX
711
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $170K | 0.01% |
4,700
+4,300
| +1,075% | +$156K |
|
712
Barclays
BCS
$71.2B
| $170K | 0.01% |
+21,600
| New | +$170K |
|
713
Reynolds Consumer Products
REYN
$4.85B
| $170K | 0.01% |
+6,000
| New | +$170K |
|
714
Arcosa
ACA
$4.69B
| $167K | 0.01% |
+2,200
| New | +$167K |
|
715
Embecta
EMBC
$891M
| $166K | 0.01% |
+7,700
| New | +$166K |
|
716
Itron
ITRI
$5.43B
| $166K | 0.01% |
2,300
+200
| +10% | +$14.4K |
|
717
Magna International
MGA
$13B
| $164K | 0.01% |
2,900
-13,300
| -82% | -$752K |
|
718
Casella Waste Systems
CWST
$5.89B
| $163K | 0.01% |
+1,800
| New | +$163K |
|
|
AAMI
719
Acadian Asset Management Inc.
AAMI
$1.67B
| $163K | 0.01% |
7,800
+7,100
| +1,014% | +$148K |
|
720
Energy Recovery
ERII
$765M
| $162K | 0.01% |
+5,800
| New | +$162K |
|
721
Golub Capital BDC
GBDC
$3.91B
| $162K | 0.01% |
+12,000
| New | +$162K |
|
722
Dorian LPG
LPG
$1.34B
| $162K | 0.01% |
6,300
+400
| +7% | +$10.3K |
|
|
ORAN
723
DELISTED
Orange
ORAN
| $162K | 0.01% |
13,900
+12,100
| +672% | +$141K |
|
724
Avanos Medical
AVNS
$573M
| $161K | 0.01% |
+6,300
| New | +$161K |
|
725
Applied Industrial Technologies
AIT
$9.88B
| $159K | 0.01% |
+1,100
| New | +$159K |
|