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 | |
|---|---|---|---|---|---|---|
701
Integer Holdings
ITGR
$3.65B
| $243K | 0.01% |
+2,100
| New | +$243K |
|
702
Allison Transmission
ALSN
$7.57B
| $243K | 0.01% |
3,200
+800
| +33% | +$60.7K |
|
703
Resources Connection
RGP
$170M
| $242K | 0.01% |
21,900
+500
| +2% | +$5.52K |
|
704
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $242K | 0.01% |
+24,100
| New | +$242K |
|
705
Olo Inc
OLO
$1.74B
| $241K | 0.01% |
54,500
-56,200
| -51% | -$248K |
|
706
Radware
RDWR
$1.12B
| $241K | 0.01% |
13,200
+8,400
| +175% | +$153K |
|
707
SI-BONE Inc
SIBN
$704M
| $240K | 0.01% |
+18,600
| New | +$240K |
|
708
US Physical Therapy
USPH
$1.25B
| $240K | 0.01% |
+2,600
| New | +$240K |
|
709
ENI
E
$52.6B
| $240K | 0.01% |
7,800
+3,600
| +86% | +$111K |
|
710
Assured Guaranty
AGO
$3.96B
| $239K | 0.01% |
3,100
-21,400
| -87% | -$1.65M |
|
711
Hanover Insurance
THG
$6.51B
| $238K | 0.01% |
1,900
+600
| +46% | +$75.3K |
|
712
Qiagen
QGEN
$9.99B
| $238K | 0.01% |
+5,639
| New | +$238K |
|
713
Exponent
EXPO
$3.58B
| $238K | 0.01% |
2,500
-3,300
| -57% | -$314K |
|
714
Owens & Minor
OMI
$423M
| $238K | 0.01% |
+17,600
| New | +$238K |
|
715
Myriad Genetics
MYGN
$715M
| $237K | 0.01% |
9,700
+4,800
| +98% | +$117K |
|
716
Wipro
WIT
$29.2B
| $237K | 0.01% |
77,600
-159,000
| -67% | -$485K |
|
717
East-West Bancorp
EWBC
$15.1B
| $234K | 0.01% |
3,200
-1,200
| -27% | -$87.9K |
|
718
Black Hills Corp
BKH
$4.33B
| $234K | 0.01% |
4,300
-2,500
| -37% | -$136K |
|
719
InterContinental Hotels
IHG
$18.8B
| $233K | 0.01% |
2,200
-4,700
| -68% | -$498K |
|
720
Cabaletta Bio
CABA
$166M
| $233K | 0.01% |
+31,100
| New | +$233K |
|
|
SILV
721
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $231K | 0.01% |
+28,300
| New | +$231K |
|
722
Catalyst Pharmaceutical
CPRX
$2.48B
| $228K | 0.01% |
14,700
+5,200
| +55% | +$80.5K |
|
|
FNA
723
DELISTED
Paragon 28, Inc.
FNA
| $226K | 0.01% |
+33,100
| New | +$226K |
|
724
AMC Networks
AMCX
$346M
| $226K | 0.01% |
23,400
+12,000
| +105% | +$116K |
|
725
Cogent Communications
CCOI
$1.77B
| $226K | 0.01% |
4,000
-17,700
| -82% | -$999K |
|