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 | |
|---|---|---|---|---|---|---|
|
MDRX
901
DELISTED
Veradigm Inc. Common Stock
MDRX
| $81K | ﹤0.01% |
6,400
-7,700
| -55% | -$97.5K |
|
902
P10
PX
$1.34B
| $80K | ﹤0.01% |
7,100
+3,500
| +97% | +$39.4K |
|
903
Community Bank
CBU
$3.13B
| $80K | ﹤0.01% |
+1,700
| New | +$80K |
|
904
Danaos Corp
DAC
$1.72B
| $80K | ﹤0.01% |
1,200
-100
| -8% | -$6.67K |
|
905
MP Materials
MP
$11.1B
| $80K | ﹤0.01% |
+3,500
| New | +$80K |
|
906
Burford Capital
BUR
$2.73B
| $79K | ﹤0.01% |
+6,500
| New | +$79K |
|
907
Franklin Covey
FC
$234M
| $79K | ﹤0.01% |
1,800
-700
| -28% | -$30.7K |
|
908
GoodRx Holdings
GDRX
$1.43B
| $79K | ﹤0.01% |
14,400
+8,200
| +132% | +$45K |
|
909
Hain Celestial
HAIN
$176M
| $79K | ﹤0.01% |
+6,300
| New | +$79K |
|
910
Helios Technologies
HLIO
$1.82B
| $79K | ﹤0.01% |
+1,200
| New | +$79K |
|
911
Barings BDC
BBDC
$994M
| $78K | ﹤0.01% |
+9,969
| New | +$78K |
|
912
HighPeak Energy
HPK
$926M
| $78K | ﹤0.01% |
+7,200
| New | +$78K |
|
913
Marqeta
MQ
$2.64B
| $77K | ﹤0.01% |
+15,900
| New | +$77K |
|
914
Protolabs
PRLB
$1.17B
| $77K | ﹤0.01% |
2,200
+1,200
| +120% | +$42K |
|
915
Ultra Clean Holdings
UCTT
$1.12B
| $77K | ﹤0.01% |
+2,000
| New | +$77K |
|
|
GOGL
916
DELISTED
Golden Ocean Group
GOGL
| $76K | ﹤0.01% |
+10,100
| New | +$76K |
|
917
FirstCash
FCFS
$6.46B
| $75K | ﹤0.01% |
+800
| New | +$75K |
|
|
ACCD
918
DELISTED
Accolade, Inc. Common Stock
ACCD
| $75K | ﹤0.01% |
+5,600
| New | +$75K |
|
919
Radware
RDWR
$1.1B
| $74K | ﹤0.01% |
3,800
+2,400
| +171% | +$46.7K |
|
920
Sturm, Ruger & Co
RGR
$587M
| $74K | ﹤0.01% |
1,400
-1,200
| -46% | -$63.4K |
|
921
Scholastic
SCHL
$660M
| $74K | ﹤0.01% |
+1,900
| New | +$74K |
|
922
TELUS International
TIXT
$1.25B
| $74K | ﹤0.01% |
4,900
-500
| -9% | -$7.55K |
|
923
WisdomTree
WT
$2.02B
| $73K | ﹤0.01% |
+10,600
| New | +$73K |
|
|
PYCR
924
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $73K | ﹤0.01% |
+3,100
| New | +$73K |
|
925
Allegro MicroSystems
ALGM
$5.65B
| $72K | ﹤0.01% |
+1,600
| New | +$72K |
|