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 | |
|---|---|---|---|---|---|---|
976
Cactus
WHD
$2.84B
| $55K | ﹤0.01% |
1,300
-4,100
| -76% | -$173K |
|
977
European Wax Center
EWCZ
$161M
| $54K | ﹤0.01% |
2,900
-2,900
| -50% | -$54K |
|
978
GFL Environmental
GFL
$17.2B
| $54K | ﹤0.01% |
+1,400
| New | +$54K |
|
979
Horizon Technology Finance
HRZN
$289M
| $54K | ﹤0.01% |
4,500
+4,300
| +2,150% | +$51.6K |
|
980
Alight
ALIT
$1.89B
| $52K | ﹤0.01% |
5,600
+400
| +8% | +$3.71K |
|
981
Heritage Financial
HFWA
$842M
| $52K | ﹤0.01% |
+3,200
| New | +$52K |
|
982
HealthStream
HSTM
$839M
| $52K | ﹤0.01% |
2,100
-900
| -30% | -$22.3K |
|
983
Lindblad Expeditions
LIND
$717M
| $52K | ﹤0.01% |
4,800
+3,800
| +380% | +$41.2K |
|
984
Pricesmart
PSMT
$3.41B
| $52K | ﹤0.01% |
+700
| New | +$52K |
|
985
SandRidge Energy
SD
$429M
| $52K | ﹤0.01% |
+3,400
| New | +$52K |
|
986
Amplitude
AMPL
$1.48B
| $51K | ﹤0.01% |
4,600
-700
| -13% | -$7.76K |
|
987
Archrock
AROC
$4.35B
| $51K | ﹤0.01% |
5,000
-4,900
| -49% | -$50K |
|
988
Custom Truck One Source
CTOS
$1.29B
| $51K | ﹤0.01% |
7,500
+500
| +7% | +$3.4K |
|
989
Deluxe
DLX
$858M
| $51K | ﹤0.01% |
2,900
+400
| +16% | +$7.03K |
|
990
Rayonier Advanced Materials
RYAM
$402M
| $51K | ﹤0.01% |
12,000
+6,200
| +107% | +$26.4K |
|
|
EVA
991
DELISTED
Enviva Inc.
EVA
| $51K | ﹤0.01% |
+4,700
| New | +$51K |
|
992
Oceaneering
OII
$2.45B
| $50K | ﹤0.01% |
2,700
-7,200
| -73% | -$133K |
|
993
Monarch Casino & Resort
MCRI
$1.87B
| $49K | ﹤0.01% |
700
+500
| +250% | +$35K |
|
994
Plexus
PLXS
$3.71B
| $49K | ﹤0.01% |
500
-1,600
| -76% | -$157K |
|
995
Chunghwa Telecom
CHT
$34.5B
| $48K | ﹤0.01% |
1,300
-3,500
| -73% | -$129K |
|
996
Genworth Financial
GNW
$3.51B
| $48K | ﹤0.01% |
+9,600
| New | +$48K |
|
997
Hanmi Financial
HAFC
$754M
| $48K | ﹤0.01% |
3,200
+1,900
| +146% | +$28.5K |
|
998
Luxfer Holdings
LXFR
$358M
| $48K | ﹤0.01% |
+3,400
| New | +$48K |
|
999
Stepan Co
SCL
$1.09B
| $48K | ﹤0.01% |
500
-100
| -17% | -$9.6K |
|
1000
Veritex Holdings
VBTX
$1.87B
| $48K | ﹤0.01% |
2,700
-4,300
| -61% | -$76.4K |
|