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 | |
|---|---|---|---|---|---|---|
776
Ecovyst
ECVT
$1.05B
| $179K | 0.01% |
19,900
+16,100
| +424% | +$144K |
|
777
Merchants Bancorp
MBIN
$1.46B
| $178K | 0.01% |
4,400
+3,300
| +300% | +$134K |
|
778
Shinhan Financial Group
SHG
$23.7B
| $178K | 0.01% |
5,100
+3,100
| +155% | +$108K |
|
779
Valmont Industries
VMI
$7.58B
| $176K | 0.01% |
640
-1,560
| -71% | -$428K |
|
780
American Electric Power
AEP
$58.1B
| $175K | 0.01% |
+2,000
| New | +$175K |
|
781
OneSpaWorld
OSW
$2.33B
| $175K | 0.01% |
11,400
+7,700
| +208% | +$118K |
|
782
Koppers
KOP
$561M
| $174K | 0.01% |
+4,700
| New | +$174K |
|
|
BWIN
783
Baldwin Insurance Group
BWIN
$2.23B
| $174K | 0.01% |
+4,900
| New | +$174K |
|
784
Montrose Environmental
MEG
$1.07B
| $174K | 0.01% |
+3,900
| New | +$174K |
|
785
Celcuity
CELC
$2.4B
| $174K | 0.01% |
+10,600
| New | +$174K |
|
786
Amdocs
DOX
$9.35B
| $174K | 0.01% |
+2,200
| New | +$174K |
|
787
Annexon
ANNX
$284M
| $173K | 0.01% |
+35,300
| New | +$173K |
|
788
Root
ROOT
$1.52B
| $170K | 0.01% |
+3,300
| New | +$170K |
|
789
NorthWestern Energy
NWE
$3.49B
| $170K | 0.01% |
+3,400
| New | +$170K |
|
790
Voyager Therapeutics
VYGR
$245M
| $168K | 0.01% |
+21,300
| New | +$168K |
|
791
Matthews International
MATW
$769M
| $168K | 0.01% |
6,700
+3,800
| +131% | +$95.2K |
|
792
Covenant Logistics
CVLG
$589M
| $168K | 0.01% |
6,800
+4,800
| +240% | +$118K |
|
793
Invesco
IVZ
$10B
| $168K | 0.01% |
11,200
-71,900
| -87% | -$1.08M |
|
794
First American
FAF
$6.92B
| $167K | 0.01% |
3,100
-5,900
| -66% | -$318K |
|
795
Enovis
ENOV
$1.79B
| $167K | 0.01% |
+3,700
| New | +$167K |
|
796
Northwest Natural Holdings
NWN
$1.72B
| $166K | 0.01% |
4,600
+1,500
| +48% | +$54.2K |
|
|
ORAN
797
DELISTED
Orange
ORAN
| $166K | 0.01% |
16,600
-5,600
| -25% | -$55.9K |
|
798
A-Mark Precious Metals
AMRK
$617M
| $165K | 0.01% |
+5,100
| New | +$165K |
|
799
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $165K | 0.01% |
4,700
+4,600
| +4,600% | +$162K |
|
800
MGE Energy Inc
MGEE
$3.14B
| $164K | 0.01% |
+2,200
| New | +$164K |
|