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 | |
|---|---|---|---|---|---|---|
801
Resideo Technologies
REZI
$5.42B
| $122K | 0.01% |
6,900
-3,300
| -32% | -$58.3K |
|
802
Trustmark
TRMK
$2.42B
| $122K | 0.01% |
+5,800
| New | +$122K |
|
803
MiMedx Group
MDXG
$1.02B
| $121K | 0.01% |
18,300
+7,700
| +73% | +$50.9K |
|
804
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $120K | 0.01% |
+4,500
| New | +$120K |
|
805
Collegium Pharmaceutical
COLL
$1.19B
| $120K | 0.01% |
5,600
-3,200
| -36% | -$68.6K |
|
806
Gates Industrial
GTES
$6.61B
| $120K | 0.01% |
+8,900
| New | +$120K |
|
807
Open Text
OTEX
$8.89B
| $120K | 0.01% |
+2,900
| New | +$120K |
|
808
Verra Mobility
VRRM
$3.84B
| $120K | 0.01% |
6,100
-33,000
| -84% | -$649K |
|
809
Huron Consulting
HURN
$2.37B
| $119K | 0.01% |
1,400
+1,000
| +250% | +$85K |
|
810
Oaktree Specialty Lending
OCSL
$1.22B
| $119K | 0.01% |
6,100
+2,300
| +61% | +$44.9K |
|
811
ZIM Integrated Shipping Services
ZIM
$1.6B
| $119K | 0.01% |
9,600
-7,900
| -45% | -$97.9K |
|
812
MannKind Corp
MNKD
$1.7B
| $118K | 0.01% |
29,100
-38,500
| -57% | -$156K |
|
813
Golden Entertainment
GDEN
$641M
| $117K | 0.01% |
+2,800
| New | +$117K |
|
814
Guess, Inc.
GES
$868M
| $117K | 0.01% |
+6,000
| New | +$117K |
|
815
Clean Energy Fuels
CLNE
$566M
| $115K | 0.01% |
+23,100
| New | +$115K |
|
816
Victory Capital Holdings
VCTR
$4.75B
| $114K | 0.01% |
+3,600
| New | +$114K |
|
817
A-Mark Precious Metals
AMRK
$556M
| $112K | 0.01% |
+3,000
| New | +$112K |
|
818
Honda
HMC
$44.6B
| $112K | 0.01% |
+3,700
| New | +$112K |
|
819
Kinsale Capital Group
KNSL
$10.1B
| $112K | 0.01% |
+300
| New | +$112K |
|
820
Radian Group
RDN
$4.74B
| $111K | 0.01% |
+4,400
| New | +$111K |
|
821
Columbus McKinnon
CMCO
$415M
| $110K | 0.01% |
+2,700
| New | +$110K |
|
822
Prospect Capital
PSEC
$1.3B
| $110K | 0.01% |
+17,700
| New | +$110K |
|
823
Warner Music
WMG
$17.5B
| $110K | 0.01% |
4,200
+300
| +8% | +$7.86K |
|
824
Ameris Bancorp
ABCB
$5.1B
| $109K | 0.01% |
3,200
+600
| +23% | +$20.4K |
|
825
Immersion
IMMR
$220M
| $109K | 0.01% |
+15,400
| New | +$109K |
|