ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-4.22%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$235M
(+6.4%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
11.31%
Holding
1,699
New
412
Increased
472
Reduced
337
Closed
478
Top Buys
| 1 |
Costco
COST
|
+$66.5M |
| 2 |
Microsoft
MSFT
|
+$60.4M |
| 3 |
Home Depot
HD
|
+$46.2M |
| 4 |
Goldman Sachs
GS
|
+$35.5M |
| 5 |
TSMC
TSM
|
+$33.3M |
Top Sells
| 1 |
CVS Health
CVS
|
+$40.7M |
| 2 |
Booking.com
BKNG
|
+$39.3M |
| 3 |
Coca-Cola
KO
|
+$38.7M |
| 4 |
Charles Schwab
SCHW
|
+$37.5M |
| 5 |
General Motors
GM
|
+$32.9M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 15.44% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 12.15% |
| 5 | Industrials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Fidus Investment
FDUS
$761M
| $280K | 0.01% |
+13,718
| New | +$280K |
|
877
Global Industrial
GIC
$1.45B
| $279K | 0.01% |
12,475
+3,127
| +33% | +$70K |
|
|
PTVE
878
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $276K | 0.01% |
+15,323
| New | +$276K |
|
879
Energy Recovery
ERII
$767M
| $275K | 0.01% |
17,308
+13,781
| +391% | +$219K |
|
880
Concentrix
CNXC
$3.39B
| $274K | 0.01% |
4,925
-10,363
| -68% | -$577K |
|
|
AAMI
881
Acadian Asset Management Inc.
AAMI
$1.74B
| $274K | 0.01% |
10,584
+7,607
| +256% | +$197K |
|
882
American Axle
AXL
$708M
| $273K | 0.01% |
67,143
-21,440
| -24% | -$87.3K |
|
883
Insperity
NSP
$2.01B
| $272K | 0.01% |
3,050
-14,827
| -83% | -$1.32M |
|
884
Safety Insurance
SAFT
$1.11B
| $271K | 0.01% |
+3,440
| New | +$271K |
|
885
Westamerica Bancorp
WABC
$1.24B
| $270K | 0.01% |
5,335
-1,278
| -19% | -$64.7K |
|
886
Ternium
TX
$6.86B
| $267K | 0.01% |
8,563
+6,381
| +292% | +$199K |
|
887
Harmony Biosciences
HRMY
$1.87B
| $265K | 0.01% |
7,997
-3,130
| -28% | -$104K |
|
888
Anterix
ATEX
$398M
| $265K | 0.01% |
7,238
+5,699
| +370% | +$209K |
|
889
SLR Investment Corp
SLRC
$879M
| $264K | 0.01% |
15,668
+295
| +2% | +$4.97K |
|
890
CorVel
CRVL
$4.42B
| $263K | 0.01% |
+2,350
| New | +$263K |
|
891
CompoSecure
CMPO
$2B
| $261K | 0.01% |
23,989
+5,558
| +30% | +$60.4K |
|
892
Golar LNG
GLNG
$4.16B
| $260K | 0.01% |
+6,855
| New | +$260K |
|
893
Usana Health Sciences
USNA
$557M
| $260K | 0.01% |
9,654
-2,211
| -19% | -$59.6K |
|
894
Waste Connections
WCN
$44.9B
| $260K | 0.01% |
+1,333
| New | +$260K |
|
895
Towne Bank
TOWN
$2.83B
| $257K | 0.01% |
+7,505
| New | +$257K |
|
896
Gladstone Capital
GLAD
$525M
| $256K | 0.01% |
9,331
+690
| +8% | +$18.9K |
|
897
Zoetis
ZTS
$65.2B
| $256K | 0.01% |
1,553
-14,116
| -90% | -$2.32M |
|
898
Stepan Co
SCL
$1.09B
| $255K | 0.01% |
4,632
+2,417
| +109% | +$133K |
|
899
Construction Partners
ROAD
$7B
| $254K | 0.01% |
3,537
-4,399
| -55% | -$316K |
|
900
Commerce Bancshares
CBSH
$7.95B
| $253K | 0.01% |
4,064
-1,576
| -28% | -$98.1K |
|