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 | |
|---|---|---|---|---|---|---|
1051
Safety Insurance
SAFT
$1.09B
| $36K | ﹤0.01% |
+500
| New | +$36K |
|
1052
United Fire Group
UFCS
$792M
| $36K | ﹤0.01% |
+1,600
| New | +$36K |
|
1053
Core Laboratories
CLB
$577M
| $35K | ﹤0.01% |
+1,500
| New | +$35K |
|
1054
Dime Community Bancshares
DCOM
$1.34B
| $35K | ﹤0.01% |
+2,000
| New | +$35K |
|
1055
Rocket Companies
RKT
$44B
| $35K | ﹤0.01% |
3,900
+100
| +3% | +$897 |
|
|
TE
1056
T1 Energy Inc.
TE
$292M
| $35K | ﹤0.01% |
3,700
+3,600
| +3,600% | +$34.1K |
|
|
BORR
1057
Borr Drilling
BORR
$884M
| $34K | ﹤0.01% |
+4,500
| New | +$34K |
|
1058
First Commonwealth Financial
FCF
$1.84B
| $34K | ﹤0.01% |
+2,700
| New | +$34K |
|
1059
Newmont
NEM
$86.2B
| $34K | ﹤0.01% |
800
-31,700
| -98% | -$1.35M |
|
1060
Bain Capital Specialty
BCSF
$1B
| $34K | ﹤0.01% |
+2,500
| New | +$34K |
|
1061
Amplify Energy
AMPY
$161M
| $33K | ﹤0.01% |
4,900
+600
| +14% | +$4.04K |
|
1062
Aviat Networks
AVNW
$289M
| $33K | ﹤0.01% |
1,000
+300
| +43% | +$9.9K |
|
1063
Garrett Motion
GTX
$2.66B
| $33K | ﹤0.01% |
4,300
+200
| +5% | +$1.54K |
|
|
LGF.A
1064
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $33K | ﹤0.01% |
+3,700
| New | +$33K |
|
1065
Xencor
XNCR
$596M
| $32K | ﹤0.01% |
+1,300
| New | +$32K |
|
1066
Arcos Dorados Holdings
ARCO
$1.47B
| $32K | ﹤0.01% |
3,100
-18,300
| -86% | -$189K |
|
1067
Astec Industries
ASTE
$1.06B
| $32K | ﹤0.01% |
700
-1,300
| -65% | -$59.4K |
|
1068
ManpowerGroup
MAN
$1.75B
| $32K | ﹤0.01% |
400
-7,100
| -95% | -$568K |
|
1069
Atkore
ATKR
$2.04B
| $31K | ﹤0.01% |
200
-1,400
| -88% | -$217K |
|
1070
Park National Corp
PRK
$2.72B
| $31K | ﹤0.01% |
+300
| New | +$31K |
|
1071
SunCoke Energy
SXC
$656M
| $31K | ﹤0.01% |
3,900
+2,000
| +105% | +$15.9K |
|
1072
Hovnanian Enterprises
HOV
$869M
| $30K | ﹤0.01% |
+300
| New | +$30K |
|
1073
Protagonist Therapeutics
PTGX
$3.59B
| $30K | ﹤0.01% |
+1,100
| New | +$30K |
|
1074
RPC Inc
RES
$1.02B
| $30K | ﹤0.01% |
+4,200
| New | +$30K |
|
|
TGI
1075
DELISTED
Triumph Group
TGI
| $30K | ﹤0.01% |
2,400
-1,600
| -40% | -$20K |
|