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 | |
|---|---|---|---|---|---|---|
926
CAE Inc
CAE
$8.44B
| $72K | ﹤0.01% |
3,200
+2,800
| +700% | +$63K |
|
927
Lindsay Corp
LNN
$1.5B
| $72K | ﹤0.01% |
+600
| New | +$72K |
|
928
Crinetics Pharmaceuticals
CRNX
$3.3B
| $70K | ﹤0.01% |
+3,900
| New | +$70K |
|
929
Banco Santander
SAN
$148B
| $70K | ﹤0.01% |
+19,000
| New | +$70K |
|
930
AMERISAFE
AMSF
$857M
| $69K | ﹤0.01% |
+1,300
| New | +$69K |
|
931
Avis
CAR
$5.48B
| $69K | ﹤0.01% |
+300
| New | +$69K |
|
932
Kelly Services Class A
KELYA
$465M
| $69K | ﹤0.01% |
3,900
+3,500
| +875% | +$61.9K |
|
933
Tredegar Corp
TG
$271M
| $69K | ﹤0.01% |
10,400
+9,200
| +767% | +$61K |
|
934
MeridianLink
MLNK
$1.47B
| $67K | ﹤0.01% |
3,200
+3,100
| +3,100% | +$64.9K |
|
935
OneSpan
OSPN
$578M
| $67K | ﹤0.01% |
4,500
+400
| +10% | +$5.96K |
|
936
Powell Industries
POWL
$3.34B
| $67K | ﹤0.01% |
1,100
+700
| +175% | +$42.6K |
|
|
CSW
937
CSW Industrials, Inc.
CSW
$4.24B
| $66K | ﹤0.01% |
+400
| New | +$66K |
|
938
KT
KT
$9.52B
| $66K | ﹤0.01% |
+5,800
| New | +$66K |
|
939
U-Haul Holding Co
UHAL
$10.8B
| $66K | ﹤0.01% |
+1,200
| New | +$66K |
|
940
Winmark
WINA
$1.76B
| $66K | ﹤0.01% |
+200
| New | +$66K |
|
941
Insteel Industries
IIIN
$745M
| $65K | ﹤0.01% |
+2,100
| New | +$65K |
|
|
HIMX
942
Himax Technologies
HIMX
$1.47B
| $65K | ﹤0.01% |
9,600
+2,100
| +28% | +$14.2K |
|
943
IDT Corp
IDT
$1.62B
| $65K | ﹤0.01% |
2,500
+1,000
| +67% | +$26K |
|
944
Mitsubishi UFJ Financial
MUFG
$179B
| $64K | ﹤0.01% |
+8,700
| New | +$64K |
|
|
AGTI
945
DELISTED
Agiliti, Inc.
AGTI
| $64K | ﹤0.01% |
+3,900
| New | +$64K |
|
946
Shutterstock
SSTK
$715M
| $63K | ﹤0.01% |
+1,300
| New | +$63K |
|
947
Goosehead Insurance
GSHD
$2.01B
| $63K | ﹤0.01% |
1,000
-1,000
| -50% | -$63K |
|
948
ScottsMiracle-Gro
SMG
$3.5B
| $63K | ﹤0.01% |
1,000
-3,300
| -77% | -$208K |
|
|
INVX
949
Innovex International, Inc.
INVX
$1.15B
| $63K | ﹤0.01% |
+2,700
| New | +$63K |
|
950
Carriage Services
CSV
$652M
| $62K | ﹤0.01% |
+1,900
| New | +$62K |
|