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 | |
|---|---|---|---|---|---|---|
726
Monarch Casino & Resort
MCRI
$1.91B
| $225K | 0.01% |
3,300
+500
| +18% | +$34.1K |
|
727
DNOW Inc
DNOW
$1.65B
| $224K | 0.01% |
+16,300
| New | +$224K |
|
728
Colliers International
CIGI
$8.55B
| $223K | 0.01% |
+2,000
| New | +$223K |
|
729
Interactive Brokers
IBKR
$28.2B
| $221K | 0.01% |
7,200
-6,400
| -47% | -$196K |
|
730
Fiverr
FVRR
$878M
| $220K | 0.01% |
9,400
-13,700
| -59% | -$321K |
|
731
Avanos Medical
AVNS
$576M
| $219K | 0.01% |
+11,000
| New | +$219K |
|
732
Targa Resources
TRGP
$35.6B
| $219K | 0.01% |
+1,700
| New | +$219K |
|
733
Alaska Air
ALK
$7.36B
| $218K | 0.01% |
+5,400
| New | +$218K |
|
734
World Kinect Corp
WKC
$1.44B
| $217K | 0.01% |
8,400
-1,200
| -13% | -$31K |
|
735
Powell Industries
POWL
$3.53B
| $215K | 0.01% |
1,500
-6,900
| -82% | -$989K |
|
736
SouthState Bank Corporation
SSB
$10.3B
| $214K | 0.01% |
+2,800
| New | +$214K |
|
737
Bain Capital Specialty
BCSF
$1.01B
| $214K | 0.01% |
13,100
+9,900
| +309% | +$161K |
|
738
Ameresco
AMRC
$1.44B
| $213K | 0.01% |
7,400
+2,100
| +40% | +$60.5K |
|
739
Golden Entertainment
GDEN
$649M
| $212K | 0.01% |
+6,800
| New | +$212K |
|
740
Interface
TILE
$1.67B
| $211K | 0.01% |
14,400
+10,500
| +269% | +$154K |
|
741
Kaiser Aluminum
KALU
$1.25B
| $211K | 0.01% |
+2,400
| New | +$211K |
|
742
Vital Energy
VTLE
$649M
| $211K | 0.01% |
4,700
-9,100
| -66% | -$408K |
|
|
ESGR
743
DELISTED
Enstar Group
ESGR
| $208K | 0.01% |
+680
| New | +$208K |
|
744
PENN Entertainment
PENN
$2.92B
| $207K | 0.01% |
10,700
-303,900
| -97% | -$5.88M |
|
745
Newmark Group
NMRK
$3.4B
| $207K | 0.01% |
+20,200
| New | +$207K |
|
746
Sylvamo
SLVM
$1.77B
| $206K | 0.01% |
+3,000
| New | +$206K |
|
747
Dr. Reddy's Laboratories
RDY
$12.3B
| $206K | 0.01% |
13,500
-42,500
| -76% | -$648K |
|
748
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $205K | 0.01% |
11,000
+500
| +5% | +$9.34K |
|
749
Udemy
UDMY
$1.11B
| $205K | 0.01% |
+23,700
| New | +$205K |
|
750
American Woodmark
AMWD
$997M
| $204K | 0.01% |
2,600
+1,600
| +160% | +$126K |
|