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 | |
|---|---|---|---|---|---|---|
751
Federated Hermes
FHI
$4.2B
| $204K | 0.01% |
6,200
-52,400
| -89% | -$1.72M |
|
752
Aris Water Solutions
ARIS
$788M
| $204K | 0.01% |
+13,000
| New | +$204K |
|
753
Procept Biorobotics
PRCT
$2.15B
| $202K | 0.01% |
+3,300
| New | +$202K |
|
754
RCI Hospitality Holdings
RICK
$306M
| $200K | 0.01% |
4,600
-1,100
| -19% | -$47.9K |
|
755
Alkermes
ALKS
$4.57B
| $200K | 0.01% |
+8,300
| New | +$200K |
|
756
Honda
HMC
$44.3B
| $200K | 0.01% |
6,200
-27,500
| -82% | -$887K |
|
757
Ambarella
AMBA
$3.55B
| $200K | 0.01% |
3,700
-24,300
| -87% | -$1.31M |
|
758
RPC Inc
RES
$1.03B
| $199K | 0.01% |
31,800
+5,300
| +20% | +$33.1K |
|
759
Innospec
IOSP
$2.08B
| $198K | 0.01% |
1,600
+700
| +78% | +$86.5K |
|
760
Banco Bradesco
BBD
$33.4B
| $196K | 0.01% |
+87,300
| New | +$196K |
|
761
Mirum Pharmaceuticals
MIRM
$3.82B
| $195K | 0.01% |
5,700
-10,000
| -64% | -$342K |
|
762
EyePoint Pharmaceuticals
EYPT
$919M
| $194K | 0.01% |
22,300
-18,100
| -45% | -$157K |
|
763
CSG Systems International
CSGS
$1.89B
| $193K | 0.01% |
+4,700
| New | +$193K |
|
764
Marten Transport
MRTN
$975M
| $192K | 0.01% |
10,400
-5,500
| -35% | -$101K |
|
765
Aptiv
APTV
$18.2B
| $190K | 0.01% |
2,700
-43,500
| -94% | -$3.06M |
|
766
Workiva
WK
$4.39B
| $190K | 0.01% |
+2,600
| New | +$190K |
|
767
Fidus Investment
FDUS
$761M
| $189K | 0.01% |
9,700
-13,000
| -57% | -$253K |
|
768
Kratos Defense & Security Solutions
KTOS
$11.4B
| $188K | 0.01% |
9,400
+800
| +9% | +$16K |
|
769
Agilysys
AGYS
$3.06B
| $187K | 0.01% |
+1,800
| New | +$187K |
|
770
Navient
NAVI
$1.31B
| $186K | 0.01% |
12,800
-3,100
| -19% | -$45.1K |
|
771
Teekay Tankers
TNK
$1.79B
| $186K | 0.01% |
+2,700
| New | +$186K |
|
|
PNNT
772
Pennant Park Investment Corp
PNNT
$464M
| $182K | 0.01% |
24,100
-1,700
| -7% | -$12.8K |
|
|
RCM
773
DELISTED
R1 RCM Inc. Common Stock
RCM
| $181K | 0.01% |
+14,400
| New | +$181K |
|
774
SiriusPoint
SPNT
$2.24B
| $181K | 0.01% |
14,800
+10,000
| +208% | +$122K |
|
775
The RMR Group
RMR
$289M
| $179K | 0.01% |
+7,900
| New | +$179K |
|