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 | |
|---|---|---|---|---|---|---|
751
Capital Southwest
CSWC
$1.27B
| $144K | 0.01% |
+7,300
| New | +$144K |
|
|
TWNK
752
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $142K | 0.01% |
+5,600
| New | +$142K |
|
753
Alarm.com
ALRM
$2.84B
| $140K | 0.01% |
2,700
-2,000
| -43% | -$104K |
|
754
TaskUs
TASK
$1.64B
| $139K | 0.01% |
+12,300
| New | +$139K |
|
755
ACV Auctions
ACVA
$1.89B
| $138K | 0.01% |
8,000
+6,300
| +371% | +$109K |
|
756
Axos Financial
AX
$5.21B
| $138K | 0.01% |
3,500
-8,200
| -70% | -$323K |
|
757
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $137K | 0.01% |
+17,900
| New | +$137K |
|
758
PetMed Express
PETS
$58.9M
| $137K | 0.01% |
+9,900
| New | +$137K |
|
759
Virtu Financial
VIRT
$3.26B
| $137K | 0.01% |
8,000
-11,600
| -59% | -$199K |
|
760
Evertec
EVTC
$2.2B
| $136K | 0.01% |
3,700
-2,300
| -38% | -$84.5K |
|
761
BGC Group
BGC
$4.73B
| $135K | 0.01% |
30,500
-8,600
| -22% | -$38.1K |
|
762
Clearwater Paper
CLW
$355M
| $135K | 0.01% |
4,300
+2,000
| +87% | +$62.8K |
|
763
PAR Technology
PAR
$1.95B
| $135K | 0.01% |
+4,100
| New | +$135K |
|
|
STKL
764
SunOpta
STKL
$765M
| $135K | 0.01% |
+20,200
| New | +$135K |
|
|
ZUO
765
DELISTED
Zuora, Inc.
ZUO
| $134K | 0.01% |
12,200
-1,700
| -12% | -$18.7K |
|
766
Olaplex Holdings
OLPX
$987M
| $133K | 0.01% |
+35,700
| New | +$133K |
|
767
Varonis Systems
VRNS
$6.45B
| $133K | 0.01% |
5,000
-10,800
| -68% | -$287K |
|
768
Astrana Health
ASTH
$1.36B
| $133K | 0.01% |
4,200
+1,500
| +56% | +$47.5K |
|
769
F5
FFIV
$18.4B
| $132K | 0.01% |
+900
| New | +$132K |
|
770
First Watch Restaurant Group
FWRG
$1.11B
| $132K | 0.01% |
7,800
-700
| -8% | -$11.8K |
|
771
Kornit Digital
KRNT
$680M
| $132K | 0.01% |
4,500
+1,500
| +50% | +$44K |
|
772
Napco Security Technologies
NSSC
$1.44B
| $132K | 0.01% |
+3,800
| New | +$132K |
|
773
Texas Pacific Land
TPL
$21B
| $132K | 0.01% |
+300
| New | +$132K |
|
774
Denny's
DENN
$252M
| $131K | 0.01% |
+10,600
| New | +$131K |
|
775
Greif
GEF
$3.56B
| $131K | 0.01% |
+1,900
| New | +$131K |
|