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 | |
|---|---|---|---|---|---|---|
801
Xenon Pharmaceuticals
XENE
$2.86B
| $164K | 0.01% |
4,200
-20,500
| -83% | -$799K |
|
802
Carriage Services
CSV
$663M
| $164K | 0.01% |
6,100
+3,300
| +118% | +$88.6K |
|
803
J&J Snack Foods
JJSF
$2.1B
| $162K | 0.01% |
+1,000
| New | +$162K |
|
804
Eletrobras Common Shares
EBR
$19.4B
| $161K | 0.01% |
25,100
+10,500
| +72% | +$67.5K |
|
805
WIX.com
WIX
$9.37B
| $159K | 0.01% |
+1,000
| New | +$159K |
|
806
BlueLinx
BXC
$646M
| $158K | 0.01% |
1,700
+1,100
| +183% | +$102K |
|
807
Virtus Investment Partners
VRTS
$1.35B
| $158K | 0.01% |
700
+200
| +40% | +$45.2K |
|
808
Adecoagro
AGRO
$822M
| $158K | 0.01% |
+16,200
| New | +$158K |
|
809
Frontier Group Holdings
ULCC
$1.24B
| $157K | 0.01% |
31,900
+2,400
| +8% | +$11.8K |
|
810
Energizer
ENR
$2B
| $157K | 0.01% |
+5,300
| New | +$157K |
|
811
Nabors Industries
NBR
$620M
| $157K | 0.01% |
2,200
-1,400
| -39% | -$99.6K |
|
812
GeoPark
GPRK
$328M
| $155K | 0.01% |
14,200
-20,400
| -59% | -$223K |
|
813
Columbus McKinnon
CMCO
$425M
| $155K | 0.01% |
4,500
+4,400
| +4,400% | +$152K |
|
814
Prosperity Bancshares
PB
$6.39B
| $153K | 0.01% |
2,500
-3,900
| -61% | -$238K |
|
|
HTO
815
H2O America Common Stock
HTO
$1.75B
| $152K | 0.01% |
2,800
-4,600
| -62% | -$249K |
|
816
Ligand Pharmaceuticals
LGND
$3.28B
| $152K | 0.01% |
1,800
-3,200
| -64% | -$270K |
|
817
Viavi Solutions
VIAV
$2.71B
| $151K | 0.01% |
22,000
+12,400
| +129% | +$85.2K |
|
818
Flowers Foods
FLO
$3.01B
| $151K | 0.01% |
6,800
+6,300
| +1,260% | +$140K |
|
819
Gibraltar Industries
ROCK
$1.84B
| $151K | 0.01% |
2,200
+1,100
| +100% | +$75.4K |
|
820
SPS Commerce
SPSC
$4.27B
| $151K | 0.01% |
+800
| New | +$151K |
|
821
Steelcase
SCS
$1.94B
| $150K | 0.01% |
+11,600
| New | +$150K |
|
|
NVEE
822
DELISTED
NV5 Global
NVEE
| $149K | 0.01% |
6,400
-7,200
| -53% | -$167K |
|
823
Dream Finders Homes
DFH
$2.83B
| $147K | 0.01% |
5,700
+4,400
| +338% | +$114K |
|
824
SK Telecom
SKM
$8.36B
| $147K | 0.01% |
7,000
-4,400
| -39% | -$92.1K |
|
825
Crescent Capital BDC
CCAP
$584M
| $146K | 0.01% |
+7,800
| New | +$146K |
|