ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-7.99%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$719M
(+234%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
71.04%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
1,698
New
550
Increased
442
Reduced
131
Closed
565
Top Buys
| 1 |
Adobe
ADBE
|
+$12.5M |
| 2 |
S&P Global
SPGI
|
+$12.4M |
| 3 |
Verizon
VZ
|
+$12.3M |
| 4 |
Intuit
INTU
|
+$12.2M |
| 5 |
Costco
COST
|
+$12M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$6.19M |
| 2 |
PepsiCo
PEP
|
+$4.3M |
| 3 |
Aramark
ARMK
|
+$3.61M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.14M |
| 5 |
ConocoPhillips
COP
|
+$2.58M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 13.81% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Credicorp
BAP
$21.1B
| $61K | 0.01% |
500
-200
| -29% | -$24.4K |
|
852
GATX Corp
GATX
$6.08B
| $60K | 0.01% |
+700
| New | +$60K |
|
|
ZUO
853
DELISTED
Zuora, Inc.
ZUO
| $60K | 0.01% |
8,100
+7,500
| +1,250% | +$55.6K |
|
854
Enova International
ENVA
$2.89B
| $59K | 0.01% |
+2,000
| New | +$59K |
|
855
Marten Transport
MRTN
$959M
| $59K | 0.01% |
3,100
+2,100
| +210% | +$40K |
|
856
Douglas Dynamics
PLOW
$764M
| $59K | 0.01% |
+2,100
| New | +$59K |
|
857
Silgan Holdings
SLGN
$4.73B
| $59K | 0.01% |
1,400
+700
| +100% | +$29.5K |
|
858
Webster Financial
WBS
$10.3B
| $59K | 0.01% |
+1,300
| New | +$59K |
|
|
CAMP
859
DELISTED
CalAmp Corp.
CAMP
| $59K | 0.01% |
+670
| New | +$59K |
|
|
MTLS
860
Materialise
MTLS
$299M
| $58K | 0.01% |
+5,400
| New | +$58K |
|
|
CNR
861
Core Natural Resources, Inc.
CNR
$3.78B
| $58K | 0.01% |
+900
| New | +$58K |
|
862
HUTCHMED
HCM
$2.8B
| $57K | 0.01% |
+6,400
| New | +$57K |
|
863
MarineMax
HZO
$558M
| $57K | 0.01% |
1,900
+400
| +27% | +$12K |
|
864
KB Financial Group
KB
$30.8B
| $57K | 0.01% |
1,900
-200
| -10% | -$6K |
|
|
SEI
865
Solaris Energy Infrastructure, Inc.
SEI
$1.29B
| $57K | 0.01% |
+6,100
| New | +$57K |
|
866
CBIZ
CBZ
$3.09B
| $56K | 0.01% |
+1,300
| New | +$56K |
|
867
Hyster-Yale Materials Handling
HY
$650M
| $56K | 0.01% |
2,600
+1,200
| +86% | +$25.8K |
|
868
Choice Hotels
CHH
$5.25B
| $55K | 0.01% |
+500
| New | +$55K |
|
869
BRF SA
BRFS
$6.14B
| $54K | 0.01% |
23,000
-9,200
| -29% | -$21.6K |
|
870
Middlesex Water
MSEX
$955M
| $54K | 0.01% |
700
+400
| +133% | +$30.9K |
|
871
Appian
APPN
$2.33B
| $53K | 0.01% |
+1,300
| New | +$53K |
|
872
89bio
ETNB
$1.28B
| $53K | 0.01% |
+9,100
| New | +$53K |
|
873
Stewart Information Services
STC
$2.08B
| $52K | 0.01% |
1,200
-300
| -20% | -$13K |
|
874
Telefonica
TEF
$30.3B
| $52K | 0.01% |
16,000
+9,400
| +142% | +$30.6K |
|
875
Healthcare Services Group
HCSG
$1.17B
| $51K | 0.01% |
+4,200
| New | +$51K |
|