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 | |
|---|---|---|---|---|---|---|
951
Badger Meter
BMI
$5.23B
| $74.5K | ﹤0.01% |
+400
| New | +$74.5K |
|
952
Xencor
XNCR
$596M
| $73.8K | ﹤0.01% |
+3,900
| New | +$73.8K |
|
953
Matrix Service
MTRX
$339M
| $73.5K | ﹤0.01% |
+7,400
| New | +$73.5K |
|
954
Chunghwa Telecom
CHT
$34.5B
| $73.4K | ﹤0.01% |
1,900
-300
| -14% | -$11.6K |
|
955
Astrana Health
ASTH
$1.34B
| $73K | ﹤0.01% |
1,800
| – | – |
|
956
Ranger Energy Services
RNGR
$301M
| $72.6K | ﹤0.01% |
+6,900
| New | +$72.6K |
|
957
Horizon Technology Finance
HRZN
$289M
| $72.2K | ﹤0.01% |
+6,000
| New | +$72.2K |
|
958
monday.com
MNDY
$9.66B
| $72.2K | ﹤0.01% |
+300
| New | +$72.2K |
|
959
Global Industrial
GIC
$1.44B
| $72.1K | ﹤0.01% |
2,300
+1,200
| +109% | +$37.6K |
|
960
Global Ship Lease
GSL
$1.11B
| $72K | ﹤0.01% |
+2,500
| New | +$72K |
|
961
Banco Santander Chile
BSAC
$12.2B
| $71.6K | ﹤0.01% |
3,800
-5,000
| -57% | -$94.2K |
|
962
UWM Holdings
UWMC
$1.49B
| $71.4K | ﹤0.01% |
10,300
-30,100
| -75% | -$209K |
|
963
St. Joe Company
JOE
$2.91B
| $71.1K | ﹤0.01% |
1,300
-1,400
| -52% | -$76.6K |
|
964
NETGEAR
NTGR
$823M
| $70.4K | ﹤0.01% |
+4,600
| New | +$70.4K |
|
|
CDMO
965
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $70K | ﹤0.01% |
9,800
+7,200
| +277% | +$51.4K |
|
966
Rocket Pharmaceuticals
RCKT
$343M
| $68.9K | ﹤0.01% |
3,200
-9,900
| -76% | -$213K |
|
967
Preferred Bank
PFBC
$1.17B
| $67.9K | ﹤0.01% |
+900
| New | +$67.9K |
|
968
Fresh Del Monte Produce
FDP
$1.7B
| $67.7K | ﹤0.01% |
3,100
-8,100
| -72% | -$177K |
|
969
IDEAYA Biosciences
IDYA
$2.17B
| $66.7K | ﹤0.01% |
+1,900
| New | +$66.7K |
|
970
Pegasystems
PEGA
$9.66B
| $66.6K | ﹤0.01% |
+2,200
| New | +$66.6K |
|
971
Miller Industries
MLR
$454M
| $66K | ﹤0.01% |
1,200
-700
| -37% | -$38.5K |
|
972
ABM Industries
ABM
$2.82B
| $65.7K | ﹤0.01% |
1,300
-13,300
| -91% | -$673K |
|
973
PubMatic
PUBM
$370M
| $65K | ﹤0.01% |
+3,200
| New | +$65K |
|
974
Protolabs
PRLB
$1.17B
| $64.9K | ﹤0.01% |
+2,100
| New | +$64.9K |
|
|
AAMI
975
Acadian Asset Management Inc.
AAMI
$1.67B
| $64.3K | ﹤0.01% |
+2,900
| New | +$64.3K |
|