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 | |
|---|---|---|---|---|---|---|
|
PPBI
901
DELISTED
Pacific Premier Bancorp
PPBI
| $96.5K | ﹤0.01% |
4,200
-13,900
| -77% | -$319K |
|
902
Rush Enterprises Class A
RUSHA
$4.42B
| $96.3K | ﹤0.01% |
+2,300
| New | +$96.3K |
|
903
Arcos Dorados Holdings
ARCO
$1.47B
| $96.3K | ﹤0.01% |
+10,700
| New | +$96.3K |
|
904
Peoples Bancorp
PEBO
$1.09B
| $96K | ﹤0.01% |
+3,200
| New | +$96K |
|
905
C4 Therapeutics
CCCC
$188M
| $95.6K | ﹤0.01% |
20,700
+19,300
| +1,379% | +$89.2K |
|
906
Bally's
BALY
$487M
| $94.6K | ﹤0.01% |
+7,900
| New | +$94.6K |
|
907
Navigator Holdings
NVGS
$1.1B
| $94.3K | ﹤0.01% |
+5,400
| New | +$94.3K |
|
908
Anywhere Real Estate
HOUS
$699M
| $94K | ﹤0.01% |
+28,400
| New | +$94K |
|
909
Viper Energy
VNOM
$6.62B
| $93.8K | ﹤0.01% |
2,500
-1,700
| -40% | -$63.8K |
|
910
Scansource
SCSC
$948M
| $93.1K | ﹤0.01% |
+2,100
| New | +$93.1K |
|
911
NextDecade
NEXT
$2.12B
| $92.9K | ﹤0.01% |
+11,700
| New | +$92.9K |
|
912
Ducommun
DCO
$1.36B
| $92.9K | ﹤0.01% |
+1,600
| New | +$92.9K |
|
913
Bandwidth Inc
BAND
$458M
| $92.8K | ﹤0.01% |
5,500
+200
| +4% | +$3.38K |
|
914
Clearwater Paper
CLW
$342M
| $92.1K | ﹤0.01% |
+1,900
| New | +$92.1K |
|
915
Telefonica
TEF
$29.9B
| $91.4K | ﹤0.01% |
21,700
-26,800
| -55% | -$113K |
|
916
STAAR Surgical
STAA
$1.37B
| $90.5K | ﹤0.01% |
+1,900
| New | +$90.5K |
|
917
Life Time Group Holdings
LTH
$6.27B
| $90.4K | ﹤0.01% |
4,800
-17,100
| -78% | -$322K |
|
918
Immersion
IMMR
$222M
| $90.3K | ﹤0.01% |
9,600
+5,400
| +129% | +$50.8K |
|
919
Arcus Biosciences
RCUS
$1.25B
| $88.3K | ﹤0.01% |
+5,800
| New | +$88.3K |
|
920
Kura Sushi USA
KRUS
$961M
| $88.3K | ﹤0.01% |
1,400
+200
| +17% | +$12.6K |
|
921
Elbit Systems
ESLT
$23.4B
| $88.3K | ﹤0.01% |
500
+100
| +25% | +$17.7K |
|
922
Great Lakes Dredge & Dock
GLDD
$815M
| $87.8K | ﹤0.01% |
+10,000
| New | +$87.8K |
|
923
Pulmonx
LUNG
$65.6M
| $87.5K | ﹤0.01% |
13,800
-9,300
| -40% | -$59K |
|
924
Douglas Dynamics
PLOW
$751M
| $86.6K | ﹤0.01% |
3,700
-700
| -16% | -$16.4K |
|
925
Mercer International
MERC
$204M
| $85.4K | ﹤0.01% |
10,000
+500
| +5% | +$4.27K |
|