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 | |
|---|---|---|---|---|---|---|
|
BCPC
826
Balchem Corporation
BCPC
$5.07B
| $108K | 0.01% |
800
+700
| +700% | +$94.5K |
|
|
CDMO
827
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $108K | 0.01% |
7,700
-6,900
| -47% | -$96.8K |
|
828
HealthEquity
HQY
$7.94B
| $107K | 0.01% |
1,700
-900
| -35% | -$56.6K |
|
829
Smith & Wesson
SWBI
$383M
| $106K | 0.01% |
+8,100
| New | +$106K |
|
830
DMC Global
BOOM
$138M
| $105K | 0.01% |
5,900
+5,400
| +1,080% | +$96.1K |
|
831
PROS Holdings
PRO
$735M
| $105K | 0.01% |
+3,400
| New | +$105K |
|
832
Southside Bancshares
SBSI
$918M
| $105K | 0.01% |
+4,000
| New | +$105K |
|
833
Algonquin Power & Utilities
AQN
$4.31B
| $104K | 0.01% |
+12,600
| New | +$104K |
|
834
Badger Meter
BMI
$5.27B
| $103K | 0.01% |
+700
| New | +$103K |
|
835
Essent Group
ESNT
$6.27B
| $103K | 0.01% |
+2,200
| New | +$103K |
|
836
Wabash National
WNC
$461M
| $103K | 0.01% |
+4,000
| New | +$103K |
|
837
ITT
ITT
$13.6B
| $103K | 0.01% |
1,100
-5,100
| -82% | -$478K |
|
|
AVTA
838
DELISTED
Avantax, Inc. Common Stock
AVTA
| $103K | 0.01% |
4,600
-6,400
| -58% | -$143K |
|
839
Dycom Industries
DY
$7.57B
| $102K | 0.01% |
900
-13,500
| -94% | -$1.53M |
|
840
Quanex
NX
$722M
| $102K | 0.01% |
3,800
+2,700
| +245% | +$72.5K |
|
841
Douglas Dynamics
PLOW
$755M
| $102K | 0.01% |
3,400
+1,900
| +127% | +$57K |
|
842
Toro Company
TTC
$7.69B
| $102K | 0.01% |
+1,000
| New | +$102K |
|
843
Yext
YEXT
$1.05B
| $102K | 0.01% |
9,000
+900
| +11% | +$10.2K |
|
844
Federal Agricultural Mortgage
AGM
$2.16B
| $101K | 0.01% |
+700
| New | +$101K |
|
845
International Money Express
IMXI
$430M
| $101K | 0.01% |
4,100
+1,500
| +58% | +$37K |
|
846
La-Z-Boy
LZB
$1.43B
| $100K | 0.01% |
+3,500
| New | +$100K |
|
847
Rapid7
RPD
$1.29B
| $100K | 0.01% |
+2,200
| New | +$100K |
|
848
TechTarget
TTGT
$401M
| $100K | 0.01% |
3,200
+2,600
| +433% | +$81.3K |
|
849
Universal Corp
UVV
$1.37B
| $100K | 0.01% |
+2,000
| New | +$100K |
|
850
Ardmore Shipping
ASC
$498M
| $99K | 0.01% |
+8,000
| New | +$99K |
|