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 | |
|---|---|---|---|---|---|---|
1001
Expro
XPRO
$1.42B
| $48K | ﹤0.01% |
2,700
+2,600
| +2,600% | +$46.2K |
|
|
PGTI
1002
DELISTED
PGT, Inc.
PGTI
| $47K | ﹤0.01% |
+1,600
| New | +$47K |
|
|
BBT
1003
Beacon Financial Corporation
BBT
$2.2B
| $46K | ﹤0.01% |
+2,200
| New | +$46K |
|
1004
Fresh Del Monte Produce
FDP
$1.7B
| $46K | ﹤0.01% |
+1,800
| New | +$46K |
|
1005
ARS Pharmaceuticals
SPRY
$1.04B
| $46K | ﹤0.01% |
+6,900
| New | +$46K |
|
|
ESMT
1006
DELISTED
EngageSmart, Inc.
ESMT
| $46K | ﹤0.01% |
2,400
-4,500
| -65% | -$86.3K |
|
1007
City Holding Co
CHCO
$1.83B
| $45K | ﹤0.01% |
+500
| New | +$45K |
|
1008
Telkom Indonesia
TLK
$19B
| $45K | ﹤0.01% |
1,700
-500
| -23% | -$13.2K |
|
1009
Fluence Energy
FLNC
$886M
| $45K | ﹤0.01% |
1,700
+400
| +31% | +$10.6K |
|
1010
Stewart Information Services
STC
$2.04B
| $45K | ﹤0.01% |
1,100
-1,100
| -50% | -$45K |
|
1011
Asure Software
ASUR
$219M
| $44K | ﹤0.01% |
+3,600
| New | +$44K |
|
|
BRKL
1012
DELISTED
Brookline Bancorp
BRKL
| $44K | ﹤0.01% |
+5,000
| New | +$44K |
|
1013
Encore Capital Group
ECPG
$993M
| $44K | ﹤0.01% |
+900
| New | +$44K |
|
1014
Immunovant
IMVT
$2.82B
| $44K | ﹤0.01% |
+2,300
| New | +$44K |
|
1015
Scansource
SCSC
$948M
| $44K | ﹤0.01% |
1,500
+1,300
| +650% | +$38.1K |
|
1016
BlackRock TCP Capital
TCPC
$602M
| $44K | ﹤0.01% |
4,000
+2,000
| +100% | +$22K |
|
|
WRK
1017
DELISTED
WestRock Company
WRK
| $44K | ﹤0.01% |
1,500
-44,100
| -97% | -$1.29M |
|
1018
Babcock & Wilcox
BW
$266M
| $43K | ﹤0.01% |
7,300
+1,100
| +18% | +$6.48K |
|
1019
Comtech Telecommunications
CMTL
$65.3M
| $43K | ﹤0.01% |
4,700
+4,200
| +840% | +$38.4K |
|
1020
Gladstone Investment Corp
GAIN
$543M
| $43K | ﹤0.01% |
+3,300
| New | +$43K |
|
1021
Mister Car Wash
MCW
$1.77B
| $43K | ﹤0.01% |
4,500
-38,500
| -90% | -$368K |
|
1022
Myers Industries
MYE
$602M
| $43K | ﹤0.01% |
+2,200
| New | +$43K |
|
1023
Eastern Bankshares
EBC
$3.37B
| $42K | ﹤0.01% |
3,400
-7,000
| -67% | -$86.5K |
|
1024
Helix Energy Solutions
HLX
$923M
| $42K | ﹤0.01% |
+5,700
| New | +$42K |
|
1025
Mativ Holdings
MATV
$666M
| $42K | ﹤0.01% |
2,800
-900
| -24% | -$13.5K |
|