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 | |
|---|---|---|---|---|---|---|
876
Telefônica Brasil
VIV
$19.7B
| $91K | ﹤0.01% |
10,000
-50,300
| -83% | -$458K |
|
|
TEN
877
Tsakos Energy Navigation Ltd.
TEN
$648M
| $91K | ﹤0.01% |
+5,100
| New | +$91K |
|
878
Adecoagro
AGRO
$816M
| $90K | ﹤0.01% |
9,600
+8,900
| +1,271% | +$83.4K |
|
879
Service Corp International
SCI
$11B
| $90K | ﹤0.01% |
+1,400
| New | +$90K |
|
880
American Vanguard Corp
AVD
$152M
| $89K | ﹤0.01% |
5,000
+2,900
| +138% | +$51.6K |
|
881
Air Lease Corp
AL
$7.11B
| $88K | ﹤0.01% |
2,100
-7,000
| -77% | -$293K |
|
882
Keros Therapeutics
KROS
$636M
| $88K | ﹤0.01% |
2,200
-200
| -8% | -$8K |
|
883
Texas Capital Bancshares
TCBI
$3.99B
| $88K | ﹤0.01% |
+1,700
| New | +$88K |
|
884
Olympic Steel
ZEUS
$365M
| $88K | ﹤0.01% |
+1,800
| New | +$88K |
|
885
Carlyle Secured Lending
CGBD
$1B
| $87K | ﹤0.01% |
+6,000
| New | +$87K |
|
886
Minerals Technologies
MTX
$1.98B
| $87K | ﹤0.01% |
+1,500
| New | +$87K |
|
|
SLCA
887
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $87K | ﹤0.01% |
+7,200
| New | +$87K |
|
|
TGH
888
DELISTED
Textainer Group Holdings limited
TGH
| $87K | ﹤0.01% |
2,200
+1,800
| +450% | +$71.2K |
|
889
MakeMyTrip
MMYT
$9.1B
| $86K | ﹤0.01% |
3,200
+2,100
| +191% | +$56.4K |
|
890
G-III Apparel Group
GIII
$1.13B
| $85K | ﹤0.01% |
+4,400
| New | +$85K |
|
891
Innoviva
INVA
$1.25B
| $85K | ﹤0.01% |
+6,700
| New | +$85K |
|
892
Tronox
TROX
$755M
| $85K | ﹤0.01% |
+6,700
| New | +$85K |
|
893
Elbit Systems
ESLT
$23.4B
| $84K | ﹤0.01% |
400
-300
| -43% | -$63K |
|
894
SLR Investment Corp
SLRC
$907M
| $84K | ﹤0.01% |
+5,900
| New | +$84K |
|
|
STR
895
DELISTED
Sitio Royalties
STR
| $84K | ﹤0.01% |
+3,200
| New | +$84K |
|
896
Genesco
GCO
$355M
| $83K | ﹤0.01% |
3,300
+2,600
| +371% | +$65.4K |
|
897
York Water
YORW
$440M
| $83K | ﹤0.01% |
+2,000
| New | +$83K |
|
898
Janus Henderson
JHG
$6.96B
| $82K | ﹤0.01% |
3,000
| – | – |
|
899
Evolus
EOLS
$475M
| $81K | ﹤0.01% |
+11,200
| New | +$81K |
|
|
CBAY
900
DELISTED
Cymabay Therapeutics
CBAY
| $81K | ﹤0.01% |
+7,400
| New | +$81K |
|