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 | |
|---|---|---|---|---|---|---|
1026
BlackBerry
BB
$2.25B
| $45.6K | ﹤0.01% |
+18,400
| New | +$45.6K |
|
1027
Artisan Partners
APAM
$3.27B
| $45.4K | ﹤0.01% |
+1,100
| New | +$45.4K |
|
1028
Enviri
NVRI
$959M
| $44.9K | ﹤0.01% |
+5,200
| New | +$44.9K |
|
1029
American Superconductor
AMSC
$2.32B
| $44.4K | ﹤0.01% |
+1,900
| New | +$44.4K |
|
1030
Sibanye-Stillwater
SBSW
$6.11B
| $44.4K | ﹤0.01% |
+10,200
| New | +$44.4K |
|
1031
Gogo Inc
GOGO
$1.36B
| $44.3K | ﹤0.01% |
+4,600
| New | +$44.3K |
|
1032
Zurn Elkay Water Solutions
ZWS
$7.69B
| $44.1K | ﹤0.01% |
+1,500
| New | +$44.1K |
|
1033
Anterix
ATEX
$397M
| $43.5K | ﹤0.01% |
+1,100
| New | +$43.5K |
|
1034
Enel Chile
ENIC
$5.02B
| $43.1K | ﹤0.01% |
+15,400
| New | +$43.1K |
|
1035
Pliant Therapeutics
PLRX
$104M
| $43K | ﹤0.01% |
4,000
-1,900
| -32% | -$20.4K |
|
1036
Chesapeake Utilities
CPK
$2.91B
| $42.5K | ﹤0.01% |
+400
| New | +$42.5K |
|
1037
Albany International
AIN
$1.77B
| $42.2K | ﹤0.01% |
500
+400
| +400% | +$33.8K |
|
1038
Petco
WOOF
$1B
| $40.8K | ﹤0.01% |
10,800
-134,200
| -93% | -$507K |
|
1039
Financial Institutions
FISI
$548M
| $40.6K | ﹤0.01% |
2,100
+300
| +17% | +$5.8K |
|
|
VLRS
1040
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $40.1K | ﹤0.01% |
6,300
+3,100
| +97% | +$19.7K |
|
1041
Civeo
CVEO
$291M
| $39.9K | ﹤0.01% |
+1,600
| New | +$39.9K |
|
1042
WesBanco
WSBC
$3.07B
| $39.1K | ﹤0.01% |
1,400
-4,600
| -77% | -$128K |
|
1043
Nu Skin
NUS
$570M
| $39K | ﹤0.01% |
+3,700
| New | +$39K |
|
1044
Corcept Therapeutics
CORT
$7.55B
| $39K | ﹤0.01% |
1,200
-6,000
| -83% | -$195K |
|
1045
Fortune Brands Innovations
FBIN
$7.05B
| $38.8K | ﹤0.01% |
598
-30,902
| -98% | -$2.01M |
|
1046
Employers Holdings
EIG
$982M
| $38.4K | ﹤0.01% |
+900
| New | +$38.4K |
|
1047
Warrior Met Coal
HCC
$3.08B
| $37.7K | ﹤0.01% |
+600
| New | +$37.7K |
|
1048
Smith & Wesson
SWBI
$416M
| $37.3K | ﹤0.01% |
2,600
-8,900
| -77% | -$128K |
|
1049
Soleno Therapeutics
SLNO
$3.19B
| $36.7K | ﹤0.01% |
+900
| New | +$36.7K |
|
1050
CNO Financial Group
CNO
$3.8B
| $36K | ﹤0.01% |
1,300
-24,600
| -95% | -$682K |
|