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 | |
|---|---|---|---|---|---|---|
926
Acco Brands
ACCO
$372M
| $85.1K | ﹤0.01% |
+18,100
| New | +$85.1K |
|
927
BioCryst Pharmaceuticals
BCRX
$1.69B
| $84.7K | ﹤0.01% |
13,700
+10,400
| +315% | +$64.3K |
|
928
ScottsMiracle-Gro
SMG
$3.56B
| $84.6K | ﹤0.01% |
1,300
-19,100
| -94% | -$1.24M |
|
929
Gladstone Capital
GLAD
$527M
| $83.8K | ﹤0.01% |
3,600
-950
| -21% | -$22.1K |
|
930
B2Gold
BTG
$5.89B
| $83.7K | ﹤0.01% |
31,000
-158,600
| -84% | -$428K |
|
931
Federal Signal
FSS
$7.77B
| $83.7K | ﹤0.01% |
1,000
+400
| +67% | +$33.5K |
|
932
Titan Machinery
TITN
$466M
| $81.1K | ﹤0.01% |
5,100
+300
| +6% | +$4.77K |
|
933
Silgan Holdings
SLGN
$4.76B
| $80.4K | ﹤0.01% |
1,900
-700
| -27% | -$29.6K |
|
934
Forrester Research
FORR
$191M
| $80.3K | ﹤0.01% |
+4,700
| New | +$80.3K |
|
935
First Merchants
FRME
$2.33B
| $79.9K | ﹤0.01% |
+2,400
| New | +$79.9K |
|
936
Oil States International
OIS
$348M
| $79K | ﹤0.01% |
17,800
-34,600
| -66% | -$154K |
|
937
LoveSac
LOVE
$257M
| $79K | ﹤0.01% |
+3,500
| New | +$79K |
|
938
Tennant Co
TNC
$1.54B
| $78.8K | ﹤0.01% |
+800
| New | +$78.8K |
|
|
SHYF
939
DELISTED
The Shyft Group
SHYF
| $78.3K | ﹤0.01% |
+6,600
| New | +$78.3K |
|
940
Heartland Express
HTLD
$671M
| $77.7K | ﹤0.01% |
6,300
-4,300
| -41% | -$53K |
|
941
Eagle Bancorp
EGBN
$624M
| $77.5K | ﹤0.01% |
4,100
-11,800
| -74% | -$223K |
|
942
European Wax Center
EWCZ
$170M
| $77.5K | ﹤0.01% |
+7,800
| New | +$77.5K |
|
943
Calavo Growers
CVGW
$496M
| $77.2K | ﹤0.01% |
3,400
-6,100
| -64% | -$138K |
|
944
Teekay
TK
$726M
| $77.1K | ﹤0.01% |
+8,600
| New | +$77.1K |
|
945
International Money Express
IMXI
$431M
| $77.1K | ﹤0.01% |
+3,700
| New | +$77.1K |
|
946
FuelCell Energy
FCEL
$209M
| $77K | ﹤0.01% |
+4,017
| New | +$77K |
|
947
Talos Energy
TALO
$1.7B
| $76.5K | ﹤0.01% |
6,300
-32,700
| -84% | -$397K |
|
948
Photronics
PLAB
$1.34B
| $76.5K | ﹤0.01% |
3,100
-5,800
| -65% | -$143K |
|
949
O-I Glass
OI
$2.04B
| $75.7K | ﹤0.01% |
6,800
+3,900
| +134% | +$43.4K |
|
950
National Presto Industries
NPK
$810M
| $75.1K | ﹤0.01% |
+1,000
| New | +$75.1K |
|