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 | |
|---|---|---|---|---|---|---|
826
Middlesex Water
MSEX
$958M
| $146K | 0.01% |
2,800
-2,600
| -48% | -$136K |
|
827
Pearson
PSO
$9.21B
| $146K | 0.01% |
+11,700
| New | +$146K |
|
828
Ubiquiti
UI
$37.4B
| $146K | 0.01% |
+1,000
| New | +$146K |
|
829
Galapagos
GLPG
$2.14B
| $144K | 0.01% |
5,800
-1,100
| -16% | -$27.3K |
|
830
Beam Therapeutics
BEAM
$2.13B
| $143K | 0.01% |
6,100
-1,800
| -23% | -$42.2K |
|
831
First Watch Restaurant Group
FWRG
$1.08B
| $142K | 0.01% |
+8,100
| New | +$142K |
|
832
Vicor
VICR
$2.27B
| $139K | 0.01% |
+4,200
| New | +$139K |
|
833
Builders FirstSource
BLDR
$16.4B
| $138K | 0.01% |
1,000
-3,700
| -79% | -$512K |
|
834
Yeti Holdings
YETI
$2.97B
| $137K | 0.01% |
+3,600
| New | +$137K |
|
835
Target Hospitality
TH
$877M
| $136K | 0.01% |
15,600
+200
| +1% | +$1.74K |
|
836
Cricut
CRCT
$1.34B
| $135K | 0.01% |
+22,600
| New | +$135K |
|
837
AdvanSix
ASIX
$579M
| $135K | 0.01% |
5,900
+3,200
| +119% | +$73.3K |
|
838
Edgewell Personal Care
EPC
$1.01B
| $133K | ﹤0.01% |
+3,300
| New | +$133K |
|
839
Frontdoor
FTDR
$4.8B
| $132K | ﹤0.01% |
+3,900
| New | +$132K |
|
840
MRC Global
MRC
$1.26B
| $132K | ﹤0.01% |
10,200
+1,100
| +12% | +$14.2K |
|
841
Mueller Industries
MLI
$10.9B
| $131K | ﹤0.01% |
+2,300
| New | +$131K |
|
842
Vaalco Energy
EGY
$413M
| $129K | ﹤0.01% |
20,600
+4,400
| +27% | +$27.6K |
|
843
WaFd
WAFD
$2.47B
| $129K | ﹤0.01% |
4,500
+1,100
| +32% | +$31.4K |
|
844
Adient
ADNT
$1.98B
| $128K | ﹤0.01% |
5,200
-39,900
| -88% | -$986K |
|
845
Tarsus Pharmaceuticals
TARS
$2.16B
| $128K | ﹤0.01% |
4,700
-2,500
| -35% | -$68K |
|
846
Sleep Number
SNBR
$237M
| $127K | ﹤0.01% |
13,300
-300
| -2% | -$2.87K |
|
847
Federal Agricultural Mortgage
AGM
$2.16B
| $127K | ﹤0.01% |
700
-1,500
| -68% | -$271K |
|
848
Kyndryl
KD
$7.53B
| $126K | ﹤0.01% |
+4,800
| New | +$126K |
|
849
LendingTree
TREE
$983M
| $125K | ﹤0.01% |
+3,000
| New | +$125K |
|
850
NewtekOne
NEWT
$308M
| $123K | ﹤0.01% |
9,800
+1,000
| +11% | +$12.6K |
|