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 | |
|---|---|---|---|---|---|---|
726
BlueLinx
BXC
$676M
| $159K | 0.01% |
1,700
+800
| +89% | +$74.8K |
|
727
Enerpac Tool Group
EPAC
$2.29B
| $159K | 0.01% |
+5,900
| New | +$159K |
|
728
NatWest
NWG
$57.3B
| $159K | 0.01% |
+26,000
| New | +$159K |
|
|
SHYF
729
DELISTED
The Shyft Group
SHYF
| $159K | 0.01% |
+7,200
| New | +$159K |
|
730
Tootsie Roll Industries
TR
$3B
| $159K | 0.01% |
+4,774
| New | +$159K |
|
731
Kinetik
KNTK
$2.55B
| $158K | 0.01% |
+4,500
| New | +$158K |
|
732
Nabors Industries
NBR
$570M
| $158K | 0.01% |
1,700
-200
| -11% | -$18.6K |
|
733
Independent Bank
INDB
$3.54B
| $156K | 0.01% |
+3,500
| New | +$156K |
|
734
Qualys
QLYS
$4.88B
| $155K | 0.01% |
+1,200
| New | +$155K |
|
735
Sixth Street Specialty
TSLX
$2.33B
| $155K | 0.01% |
+8,300
| New | +$155K |
|
|
ICPT
736
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $155K | 0.01% |
+14,000
| New | +$155K |
|
737
Weis Markets
WMK
$1.76B
| $154K | 0.01% |
+2,400
| New | +$154K |
|
738
Suzano
SUZ
$11.8B
| $153K | 0.01% |
+16,600
| New | +$153K |
|
739
Pathward Financial
CASH
$1.75B
| $153K | 0.01% |
+3,300
| New | +$153K |
|
740
New Mountain Finance
NMFC
$1.12B
| $153K | 0.01% |
+12,300
| New | +$153K |
|
741
Anterix
ATEX
$413M
| $152K | 0.01% |
+4,800
| New | +$152K |
|
742
Olo Inc
OLO
$1.74B
| $152K | 0.01% |
23,500
+20,000
| +571% | +$129K |
|
743
Intellia Therapeutics
NTLA
$1.28B
| $151K | 0.01% |
3,700
-600
| -14% | -$24.5K |
|
|
JOYY
744
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $150K | 0.01% |
+4,900
| New | +$150K |
|
745
Kura Sushi USA
KRUS
$970M
| $149K | 0.01% |
+1,600
| New | +$149K |
|
746
Masco
MAS
$15.9B
| $149K | 0.01% |
2,600
-12,000
| -82% | -$688K |
|
747
Goldman Sachs BDC
GSBD
$1.3B
| $148K | 0.01% |
+10,700
| New | +$148K |
|
748
Leslie's
LESL
$63.3M
| $146K | 0.01% |
+15,500
| New | +$146K |
|
749
AGCO
AGCO
$8.23B
| $145K | 0.01% |
+1,100
| New | +$145K |
|
|
TPIC
750
DELISTED
TPI Composites
TPIC
| $145K | 0.01% |
14,000
| – | – |
|