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 | |
|---|---|---|---|---|---|---|
926
N-able
NABL
$1.53B
| $40K | ﹤0.01% |
+3,000
| New | +$40K |
|
927
Patterson-UTI
PTEN
$2.11B
| $40K | ﹤0.01% |
3,400
-89,800
| -96% | -$1.06M |
|
928
Deluxe
DLX
$858M
| $40K | ﹤0.01% |
2,500
-7,000
| -74% | -$112K |
|
929
Health Catalyst
HCAT
$229M
| $40K | ﹤0.01% |
+3,400
| New | +$40K |
|
930
Malibu Boats
MBUU
$618M
| $40K | ﹤0.01% |
700
-4,000
| -85% | -$229K |
|
931
GoodRx Holdings
GDRX
$1.43B
| $39K | ﹤0.01% |
+6,200
| New | +$39K |
|
932
James River Group
JRVR
$246M
| $39K | ﹤0.01% |
1,900
-7,600
| -80% | -$156K |
|
933
RCI Hospitality Holdings
RICK
$295M
| $39K | ﹤0.01% |
+500
| New | +$39K |
|
|
NVEI
934
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $39K | ﹤0.01% |
+900
| New | +$39K |
|
935
Babcock & Wilcox
BW
$266M
| $38K | ﹤0.01% |
+6,200
| New | +$38K |
|
936
Cannae Holdings
CNNE
$1.1B
| $38K | ﹤0.01% |
1,900
-45,000
| -96% | -$900K |
|
937
Gorman-Rupp
GRC
$1.12B
| $38K | ﹤0.01% |
1,500
+1,000
| +200% | +$25.3K |
|
938
nLIGHT
LASR
$1.44B
| $38K | ﹤0.01% |
3,700
-2,800
| -43% | -$28.8K |
|
939
GeoPark
GPRK
$334M
| $37K | ﹤0.01% |
3,300
-300
| -8% | -$3.36K |
|
|
SCPL
940
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $37K | ﹤0.01% |
+2,200
| New | +$37K |
|
941
Viavi Solutions
VIAV
$2.66B
| $36K | ﹤0.01% |
+3,300
| New | +$36K |
|
942
Compañía de Cervecerías Unidas
CCU
$2.18B
| $36K | ﹤0.01% |
+2,300
| New | +$36K |
|
943
Integral Ad Science
IAS
$1.41B
| $36K | ﹤0.01% |
+2,500
| New | +$36K |
|
944
MiMedx Group
MDXG
$1.02B
| $36K | ﹤0.01% |
10,600
-9,700
| -48% | -$32.9K |
|
945
P10
PX
$1.34B
| $36K | ﹤0.01% |
+3,600
| New | +$36K |
|
946
Rayonier Advanced Materials
RYAM
$402M
| $36K | ﹤0.01% |
+5,800
| New | +$36K |
|
947
Allient
ALNT
$774M
| $35K | ﹤0.01% |
900
-1,100
| -55% | -$42.8K |
|
948
Curtiss-Wright
CW
$18.7B
| $35K | ﹤0.01% |
200
| – | – |
|
949
Financial Institutions
FISI
$548M
| $35K | ﹤0.01% |
1,800
+700
| +64% | +$13.6K |
|
|
AVID
950
DELISTED
Avid Technology Inc
AVID
| $35K | ﹤0.01% |
+1,100
| New | +$35K |
|