ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+5.83%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$247M
(+18%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
1,895
New
600
Increased
242
Reduced
350
Closed
695
Top Buys
| 1 |
Philip Morris
PM
|
+$30.8M |
| 2 |
Coca-Cola
KO
|
+$30.2M |
| 3 |
Abbott
ABT
|
+$28.4M |
| 4 |
Amazon
AMZN
|
+$22.5M |
| 5 |
AutoZone
AZO
|
+$18.7M |
Top Sells
| 1 |
McDonald's
MCD
|
+$23.5M |
| 2 |
Costco
COST
|
+$16.4M |
| 3 |
Parker-Hannifin
PH
|
+$15.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$13.3M |
| 5 |
Intuit
INTU
|
+$10.8M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Healthcare | 14.46% |
| 4 | Financials | 14.08% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
EVgo
EVGO
$536M
| $48K | ﹤0.01% |
+6,200
| New | +$48K |
|
902
Douglas Dynamics
PLOW
$760M
| $48K | ﹤0.01% |
1,500
+600
| +67% | +$19.2K |
|
903
Thryv Holdings
THRY
$566M
| $48K | ﹤0.01% |
2,100
-10,900
| -84% | -$249K |
|
904
Jacobs Solutions
J
$17.6B
| $47K | ﹤0.01% |
484
-32,642
| -99% | -$3.17M |
|
905
American Vanguard Corp
AVD
$154M
| $46K | ﹤0.01% |
+2,100
| New | +$46K |
|
906
Boot Barn
BOOT
$5.72B
| $46K | ﹤0.01% |
+600
| New | +$46K |
|
|
CHX
907
DELISTED
ChampionX
CHX
| $46K | ﹤0.01% |
+1,700
| New | +$46K |
|
908
CarParts.com
PRTS
$47.5M
| $46K | ﹤0.01% |
+8,600
| New | +$46K |
|
909
Sasol
SSL
$4.51B
| $46K | ﹤0.01% |
3,400
+1,700
| +100% | +$23K |
|
|
TGI
910
DELISTED
Triumph Group
TGI
| $46K | ﹤0.01% |
4,000
-12,400
| -76% | -$143K |
|
911
Vishay Precision Group
VPG
$399M
| $46K | ﹤0.01% |
1,100
+800
| +267% | +$33.5K |
|
912
APi Group
APG
$14.8B
| $45K | ﹤0.01% |
+3,000
| New | +$45K |
|
913
Maravai LifeSciences
MRVI
$386M
| $45K | ﹤0.01% |
+3,200
| New | +$45K |
|
|
VERV
914
DELISTED
Verve Therapeutics
VERV
| $45K | ﹤0.01% |
+3,100
| New | +$45K |
|
915
Bristow Group
VTOL
$1.08B
| $45K | ﹤0.01% |
+2,000
| New | +$45K |
|
|
HAYN
916
DELISTED
Haynes International, Inc.
HAYN
| $45K | ﹤0.01% |
900
-4,100
| -82% | -$205K |
|
917
Trinseo
TSE
$86.3M
| $44K | ﹤0.01% |
+2,100
| New | +$44K |
|
918
Green Dot
GDOT
$758M
| $43K | ﹤0.01% |
2,500
-1,300
| -34% | -$22.4K |
|
|
AAN
919
DELISTED
The Aaron's Company, Inc.
AAN
| $43K | ﹤0.01% |
4,400
+3,800
| +633% | +$37.1K |
|
920
AudioCodes
AUDC
$289M
| $42K | ﹤0.01% |
2,800
-600
| -18% | -$9K |
|
921
JELD-WEN Holding
JELD
$553M
| $42K | ﹤0.01% |
+3,300
| New | +$42K |
|
922
Turning Point Brands
TPB
$1.78B
| $42K | ﹤0.01% |
2,000
-2,100
| -51% | -$44.1K |
|
923
Capital City Bank Group
CCBG
$736M
| $41K | ﹤0.01% |
1,400
+900
| +180% | +$26.4K |
|
924
Kymera Therapeutics
KYMR
$3.22B
| $41K | ﹤0.01% |
1,400
-9,100
| -87% | -$267K |
|
925
Southern Missouri Bancorp
SMBC
$637M
| $41K | ﹤0.01% |
1,100
-2,569
| -70% | -$95.8K |
|