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 | |
|---|---|---|---|---|---|---|
851
WisdomTree
WT
$2.02B
| $123K | ﹤0.01% |
+12,400
| New | +$123K |
|
852
Commault Systems
CVLT
$7.84B
| $122K | ﹤0.01% |
+1,000
| New | +$122K |
|
853
Genesco
GCO
$355M
| $122K | ﹤0.01% |
4,700
-400
| -8% | -$10.3K |
|
854
Helen of Troy
HELE
$550M
| $121K | ﹤0.01% |
+1,300
| New | +$121K |
|
|
PLYA
855
DELISTED
Playa Hotels & Resorts
PLYA
| $120K | ﹤0.01% |
14,300
-17,000
| -54% | -$143K |
|
856
Cannae Holdings
CNNE
$1.1B
| $120K | ﹤0.01% |
6,600
-25,800
| -80% | -$468K |
|
857
Vermilion Energy
VET
$1.18B
| $119K | ﹤0.01% |
+10,800
| New | +$119K |
|
858
Trex
TREX
$6.43B
| $119K | ﹤0.01% |
+1,600
| New | +$119K |
|
859
TriplePoint Venture Growth BDC
TPVG
$269M
| $118K | ﹤0.01% |
14,700
+11,700
| +390% | +$94K |
|
860
QuinStreet
QNST
$912M
| $116K | ﹤0.01% |
+7,000
| New | +$116K |
|
861
Saratoga Investment
SAR
$391M
| $116K | ﹤0.01% |
5,100
+2,400
| +89% | +$54.5K |
|
862
Clearfield
CLFD
$456M
| $116K | ﹤0.01% |
+3,000
| New | +$116K |
|
863
First Financial Bancorp
FFBC
$2.48B
| $116K | ﹤0.01% |
+5,200
| New | +$116K |
|
864
J. Jill
JILL
$268M
| $115K | ﹤0.01% |
+3,300
| New | +$115K |
|
865
Post Holdings
POST
$5.69B
| $115K | ﹤0.01% |
+1,100
| New | +$115K |
|
|
JBTM
866
JBT Marel Corporation
JBTM
$7.09B
| $114K | ﹤0.01% |
1,200
-2,300
| -66% | -$218K |
|
867
Kelly Services Class A
KELYA
$465M
| $113K | ﹤0.01% |
5,300
+3,900
| +279% | +$83.5K |
|
868
Marcus & Millichap
MMI
$1.26B
| $113K | ﹤0.01% |
+3,600
| New | +$113K |
|
|
PDS
869
Precision Drilling
PDS
$759M
| $113K | ﹤0.01% |
1,600
+600
| +60% | +$42.2K |
|
870
Portland General Electric
POR
$4.63B
| $112K | ﹤0.01% |
2,600
-22,300
| -90% | -$964K |
|
871
BlackRock TCP Capital
TCPC
$602M
| $112K | ﹤0.01% |
10,400
-1,300
| -11% | -$14K |
|
872
Vera Therapeutics
VERA
$1.55B
| $112K | ﹤0.01% |
+3,100
| New | +$112K |
|
|
BCYC
873
Bicycle Therapeutics
BCYC
$485M
| $111K | ﹤0.01% |
+5,500
| New | +$111K |
|
874
Cavco Industries
CVCO
$4.28B
| $111K | ﹤0.01% |
+320
| New | +$111K |
|
875
Amneal Pharmaceuticals
AMRX
$3.08B
| $109K | ﹤0.01% |
17,100
-54,800
| -76% | -$348K |
|