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 | |
|---|---|---|---|---|---|---|
951
CryoPort
CYRX
$480M
| $62K | ﹤0.01% |
3,600
-4,200
| -54% | -$72.3K |
|
952
dLocal
DLO
$4.02B
| $61K | ﹤0.01% |
+5,000
| New | +$61K |
|
953
Avidity Biosciences
RNA
$5.97B
| $61K | ﹤0.01% |
+5,500
| New | +$61K |
|
954
Ryerson Holding
RYI
$707M
| $61K | ﹤0.01% |
1,400
-4,400
| -76% | -$192K |
|
|
SRCL
955
DELISTED
Stericycle Inc
SRCL
| $60K | ﹤0.01% |
+1,300
| New | +$60K |
|
956
CEVA Inc
CEVA
$549M
| $59K | ﹤0.01% |
2,300
+1,300
| +130% | +$33.3K |
|
957
Denali Therapeutics
DNLI
$2.14B
| $59K | ﹤0.01% |
2,000
-1,800
| -47% | -$53.1K |
|
958
Bombardier Recreational Products
DOOO
$4.69B
| $59K | ﹤0.01% |
700
+600
| +600% | +$50.6K |
|
959
Kontoor Brands
KTB
$4.29B
| $59K | ﹤0.01% |
1,400
-9,900
| -88% | -$417K |
|
960
Morningstar
MORN
$10.6B
| $59K | ﹤0.01% |
300
-200
| -40% | -$39.3K |
|
961
Build-A-Bear
BBW
$962M
| $58K | ﹤0.01% |
2,700
+1,500
| +125% | +$32.2K |
|
962
Coeur Mining
CDE
$9.6B
| $58K | ﹤0.01% |
20,300
+19,300
| +1,930% | +$55.1K |
|
963
Commault Systems
CVLT
$7.84B
| $58K | ﹤0.01% |
800
-9,700
| -92% | -$703K |
|
964
Methanex
MEOH
$2.98B
| $58K | ﹤0.01% |
+1,400
| New | +$58K |
|
965
MidCap Financial Investment
MFIC
$1.17B
| $58K | ﹤0.01% |
+4,600
| New | +$58K |
|
966
TriNet
TNET
$3.3B
| $57K | ﹤0.01% |
600
-1,400
| -70% | -$133K |
|
967
Univest Financial
UVSP
$894M
| $56K | ﹤0.01% |
+3,100
| New | +$56K |
|
|
VLRS
968
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $56K | ﹤0.01% |
4,000
+1,600
| +67% | +$22.4K |
|
969
Associated Banc-Corp
ASB
$4.36B
| $55K | ﹤0.01% |
+3,400
| New | +$55K |
|
970
DHT Holdings
DHT
$1.94B
| $55K | ﹤0.01% |
6,400
-13,800
| -68% | -$119K |
|
971
Ecovyst
ECVT
$1.05B
| $55K | ﹤0.01% |
4,800
+500
| +12% | +$5.73K |
|
972
ORIX
IX
$29.8B
| $55K | ﹤0.01% |
3,000
+1,000
| +50% | +$18.3K |
|
973
Legend Biotech
LEGN
$6.18B
| $55K | ﹤0.01% |
+800
| New | +$55K |
|
974
MasterCraft Boat Holdings
MCFT
$366M
| $55K | ﹤0.01% |
1,800
-3,700
| -67% | -$113K |
|
975
Primoris Services
PRIM
$6.35B
| $55K | ﹤0.01% |
+1,800
| New | +$55K |
|