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 | |
|---|---|---|---|---|---|---|
776
uniQure
QURE
$960M
| $131K | 0.01% |
11,400
+10,800
| +1,800% | +$124K |
|
777
Televisa
TV
$1.52B
| $131K | 0.01% |
+25,500
| New | +$131K |
|
778
GATX Corp
GATX
$5.99B
| $129K | 0.01% |
+1,000
| New | +$129K |
|
779
IMAX
IMAX
$1.67B
| $129K | 0.01% |
7,600
+4,200
| +124% | +$71.3K |
|
780
Janus International
JBI
$1.39B
| $129K | 0.01% |
12,100
+6,200
| +105% | +$66.1K |
|
781
Central Garden & Pet Class A
CENTA
$2.14B
| $128K | 0.01% |
+4,375
| New | +$128K |
|
782
Cohen & Steers
CNS
$3.67B
| $128K | 0.01% |
2,200
+700
| +47% | +$40.7K |
|
783
Hillman Solutions
HLMN
$1.97B
| $128K | 0.01% |
+14,200
| New | +$128K |
|
784
Mesa Laboratories
MLAB
$351M
| $128K | 0.01% |
+1,000
| New | +$128K |
|
785
Century Aluminum
CENX
$2.03B
| $127K | 0.01% |
14,600
+1,500
| +11% | +$13K |
|
786
Cytokinetics
CYTK
$6.16B
| $127K | 0.01% |
+3,900
| New | +$127K |
|
787
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $127K | 0.01% |
1,500
+500
| +50% | +$42.3K |
|
788
DNOW Inc
DNOW
$1.66B
| $126K | 0.01% |
12,200
-8,900
| -42% | -$91.9K |
|
789
Intapp
INTA
$3.72B
| $126K | 0.01% |
3,000
+100
| +3% | +$4.2K |
|
|
VGR
790
DELISTED
Vector Group Ltd.
VGR
| $126K | 0.01% |
9,800
+300
| +3% | +$3.86K |
|
791
Criteo
CRTO
$1.21B
| $125K | 0.01% |
3,700
-4,600
| -55% | -$155K |
|
|
INFN
792
DELISTED
Infinera Corporation Common Stock
INFN
| $125K | 0.01% |
25,800
+1,900
| +8% | +$9.21K |
|
793
James River Group
JRVR
$242M
| $124K | 0.01% |
6,800
+4,900
| +258% | +$89.4K |
|
794
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $124K | 0.01% |
5,600
+1,300
| +30% | +$28.8K |
|
795
Standard Motor Products
SMP
$893M
| $124K | 0.01% |
3,300
-200
| -6% | -$7.52K |
|
796
Altice USA
ATUS
$1.12B
| $123K | 0.01% |
40,700
-25,900
| -39% | -$78.3K |
|
797
Nomad Foods
NOMD
$2.13B
| $123K | 0.01% |
7,000
+300
| +4% | +$5.27K |
|
|
ESGR
798
DELISTED
Enstar Group
ESGR
| $122K | 0.01% |
+500
| New | +$122K |
|
799
Marcus Corp
MCS
$498M
| $122K | 0.01% |
+8,200
| New | +$122K |
|
800
Ingevity
NGVT
$2.21B
| $122K | 0.01% |
+2,100
| New | +$122K |
|