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 | |
|---|---|---|---|---|---|---|
851
Korn Ferry
KFY
$3.85B
| $99K | 0.01% |
2,000
-16,800
| -89% | -$832K |
|
852
Abercrombie & Fitch
ANF
$4.55B
| $98K | 0.01% |
+2,600
| New | +$98K |
|
853
BOK Financial
BOKF
$7.03B
| $97K | 0.01% |
+1,200
| New | +$97K |
|
854
CNA Financial
CNA
$12.7B
| $97K | 0.01% |
2,500
+600
| +32% | +$23.3K |
|
855
Employers Holdings
EIG
$982M
| $97K | 0.01% |
2,600
+2,000
| +333% | +$74.6K |
|
856
Gentex
GNTX
$6.15B
| $97K | 0.01% |
3,300
-13,000
| -80% | -$382K |
|
857
Kymera Therapeutics
KYMR
$3.13B
| $97K | 0.01% |
4,200
+2,800
| +200% | +$64.7K |
|
858
Sinclair Inc
SBGI
$930M
| $97K | 0.01% |
+7,000
| New | +$97K |
|
859
AZZ Inc
AZZ
$3.48B
| $96K | 0.01% |
+2,200
| New | +$96K |
|
860
Consensus Cloud Solutions
CCSI
$511M
| $96K | 0.01% |
+3,100
| New | +$96K |
|
861
Helmerich & Payne
HP
$2.08B
| $96K | 0.01% |
2,700
-20,000
| -88% | -$711K |
|
862
Omnicell
OMCL
$1.48B
| $96K | 0.01% |
1,300
-4,600
| -78% | -$340K |
|
863
Tandem Diabetes Care
TNDM
$832M
| $96K | 0.01% |
3,900
+2,000
| +105% | +$49.2K |
|
864
West Fraser Timber
WFG
$5.83B
| $95K | 0.01% |
1,100
-800
| -42% | -$69.1K |
|
865
Carpenter Technology
CRS
$12.2B
| $95K | 0.01% |
1,700
+1,400
| +467% | +$78.2K |
|
|
BWIN
866
Baldwin Insurance Group
BWIN
$2.17B
| $94K | 0.01% |
+3,800
| New | +$94K |
|
867
MRC Global
MRC
$1.24B
| $93K | 0.01% |
9,200
+7,500
| +441% | +$75.8K |
|
868
Wipro
WIT
$29.5B
| $93K | 0.01% |
39,400
-29,400
| -43% | -$69.4K |
|
869
Axcelis
ACLS
$2.59B
| $92K | 0.01% |
500
-600
| -55% | -$110K |
|
870
Alamo Group
ALG
$2.5B
| $92K | 0.01% |
+500
| New | +$92K |
|
871
Century Communities
CCS
$1.99B
| $92K | 0.01% |
+1,200
| New | +$92K |
|
872
Ingles Markets
IMKTA
$1.28B
| $91K | ﹤0.01% |
1,100
+300
| +38% | +$24.8K |
|
873
Owens & Minor
OMI
$419M
| $91K | ﹤0.01% |
+4,800
| New | +$91K |
|
874
Tenable Holdings
TENB
$3.64B
| $91K | ﹤0.01% |
+2,100
| New | +$91K |
|
875
Unitil
UTL
$812M
| $91K | ﹤0.01% |
+1,800
| New | +$91K |
|