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 | |
|---|---|---|---|---|---|---|
1001
Deluxe
DLX
$858M
| $53.9K | ﹤0.01% |
2,400
-1,700
| -41% | -$38.2K |
|
1002
Sally Beauty Holdings
SBH
$1.45B
| $53.7K | ﹤0.01% |
5,000
-47,600
| -90% | -$511K |
|
1003
Kura Oncology
KURA
$709M
| $53.5K | ﹤0.01% |
2,600
-3,700
| -59% | -$76.2K |
|
1004
Artesian Resources
ARTNA
$342M
| $52.7K | ﹤0.01% |
+1,500
| New | +$52.7K |
|
1005
Illumina
ILMN
$14.7B
| $52.2K | ﹤0.01% |
500
-81,329
| -99% | -$8.49M |
|
1006
Perion Network
PERI
$415M
| $51.8K | ﹤0.01% |
+6,200
| New | +$51.8K |
|
1007
SEI Investments
SEIC
$10.7B
| $51.8K | ﹤0.01% |
+800
| New | +$51.8K |
|
|
DESP
1008
DELISTED
Despegar.com
DESP
| $51.6K | ﹤0.01% |
+3,900
| New | +$51.6K |
|
1009
Axogen
AXGN
$739M
| $51.4K | ﹤0.01% |
+7,100
| New | +$51.4K |
|
1010
Bombardier Recreational Products
DOOO
$4.69B
| $51.2K | ﹤0.01% |
800
-2,000
| -71% | -$128K |
|
1011
Companhia Siderúrgica Nacional
SID
$1.99B
| $51.1K | ﹤0.01% |
+22,200
| New | +$51.1K |
|
1012
MasterCraft Boat Holdings
MCFT
$366M
| $51K | ﹤0.01% |
+2,700
| New | +$51K |
|
1013
Trinity Industries
TRN
$2.28B
| $50.9K | ﹤0.01% |
1,700
-500
| -23% | -$15K |
|
1014
Independent Bank
INDB
$3.46B
| $50.7K | ﹤0.01% |
1,000
-11,600
| -92% | -$588K |
|
1015
Vir Biotechnology
VIR
$713M
| $49.8K | ﹤0.01% |
5,600
+4,300
| +331% | +$38.3K |
|
1016
El Pollo Loco
LOCO
$303M
| $49.8K | ﹤0.01% |
4,400
-10,200
| -70% | -$115K |
|
|
PETQ
1017
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $48.5K | ﹤0.01% |
2,200
-9,400
| -81% | -$207K |
|
1018
MillerKnoll
MLKN
$1.38B
| $47.7K | ﹤0.01% |
1,800
+100
| +6% | +$2.65K |
|
1019
MindMed
MNMD
$710M
| $47.6K | ﹤0.01% |
+6,600
| New | +$47.6K |
|
1020
Kemper
KMPR
$3.32B
| $47.5K | ﹤0.01% |
+800
| New | +$47.5K |
|
1021
Mission Produce
AVO
$829M
| $47.4K | ﹤0.01% |
4,800
+2,900
| +153% | +$28.7K |
|
1022
nLIGHT
LASR
$1.44B
| $47K | ﹤0.01% |
+4,300
| New | +$47K |
|
1023
Selective Insurance
SIGI
$4.75B
| $46.9K | ﹤0.01% |
+500
| New | +$46.9K |
|
1024
SSR Mining
SSRM
$4.46B
| $46.5K | ﹤0.01% |
+10,300
| New | +$46.5K |
|
1025
Amplitude
AMPL
$1.48B
| $46.3K | ﹤0.01% |
+5,200
| New | +$46.3K |
|