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 | |
|---|---|---|---|---|---|---|
976
Twist Bioscience
TWST
$1.46B
| $64.1K | ﹤0.01% |
1,300
-49,900
| -97% | -$2.46M |
|
977
ProAssurance
PRA
$1.22B
| $63.5K | ﹤0.01% |
5,200
+1,500
| +41% | +$18.3K |
|
978
Banco de Chile
BCH
$15.2B
| $63.4K | ﹤0.01% |
+2,800
| New | +$63.4K |
|
979
Sabesp
SBS
$15.8B
| $63.2K | ﹤0.01% |
4,700
-5,000
| -52% | -$67.3K |
|
|
ATSG
980
DELISTED
Air Transport Services Group, Inc.
ATSG
| $62.4K | ﹤0.01% |
+4,500
| New | +$62.4K |
|
981
Insteel Industries
IIIN
$745M
| $61.9K | ﹤0.01% |
2,000
-800
| -29% | -$24.8K |
|
982
M/I Homes
MHO
$4B
| $61.1K | ﹤0.01% |
500
-3,000
| -86% | -$366K |
|
983
Prudential
PUK
$35.5B
| $60.5K | ﹤0.01% |
3,300
-7,500
| -69% | -$137K |
|
984
NOV
NOV
$4.85B
| $58.9K | ﹤0.01% |
3,100
-71,900
| -96% | -$1.37M |
|
985
Metropolitan Bank Holding Corp
MCB
$813M
| $58.9K | ﹤0.01% |
1,400
-400
| -22% | -$16.8K |
|
986
Alerus Financial
ALRS
$574M
| $58.8K | ﹤0.01% |
+3,000
| New | +$58.8K |
|
987
Metallus
MTUS
$695M
| $58.8K | ﹤0.01% |
2,900
-3,200
| -52% | -$64.9K |
|
988
Paysafe
PSFE
$820M
| $58.3K | ﹤0.01% |
+3,300
| New | +$58.3K |
|
989
Standard Motor Products
SMP
$874M
| $58.2K | ﹤0.01% |
2,100
+1,000
| +91% | +$27.7K |
|
|
TBI
990
Trueblue
TBI
$171M
| $57.7K | ﹤0.01% |
5,600
-1,100
| -16% | -$11.3K |
|
991
ANI Pharmaceuticals
ANIP
$2.11B
| $57.3K | ﹤0.01% |
+900
| New | +$57.3K |
|
992
BGC Group
BGC
$4.76B
| $57.3K | ﹤0.01% |
+6,900
| New | +$57.3K |
|
993
Ituran Location and Control
ITRN
$678M
| $56.7K | ﹤0.01% |
2,300
-1,300
| -36% | -$32K |
|
994
Hayward Holdings
HAYW
$3.4B
| $56.6K | ﹤0.01% |
4,600
-76,900
| -94% | -$946K |
|
995
Pathward Financial
CASH
$1.74B
| $56.6K | ﹤0.01% |
1,000
+400
| +67% | +$22.6K |
|
996
OFG Bancorp
OFG
$1.96B
| $56.2K | ﹤0.01% |
1,500
-1,700
| -53% | -$63.7K |
|
997
Johnson Outdoors
JOUT
$416M
| $56K | ﹤0.01% |
1,600
+1,200
| +300% | +$42K |
|
998
Keros Therapeutics
KROS
$636M
| $54.8K | ﹤0.01% |
+1,200
| New | +$54.8K |
|
999
Harmony Biosciences
HRMY
$1.91B
| $54.3K | ﹤0.01% |
1,800
-3,100
| -63% | -$93.5K |
|
1000
Usana Health Sciences
USNA
$551M
| $54.3K | ﹤0.01% |
+1,200
| New | +$54.3K |
|