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 | |
|---|---|---|---|---|---|---|
1051
Clarus
CLAR
$149M
| $35K | ﹤0.01% |
5,200
-400
| -7% | -$2.69K |
|
1052
Legacy Housing
LEGH
$646M
| $34.4K | ﹤0.01% |
+1,500
| New | +$34.4K |
|
1053
Victory Capital Holdings
VCTR
$4.58B
| $33.4K | ﹤0.01% |
+700
| New | +$33.4K |
|
1054
Minerals Technologies
MTX
$1.98B
| $33.3K | ﹤0.01% |
400
-800
| -67% | -$66.5K |
|
|
SII
1055
Sprott
SII
$1.78B
| $33.1K | ﹤0.01% |
+800
| New | +$33.1K |
|
1056
Evolus
EOLS
$475M
| $32.6K | ﹤0.01% |
3,000
-32,000
| -91% | -$347K |
|
1057
First Internet Bancorp
INBK
$209M
| $32.4K | ﹤0.01% |
+1,200
| New | +$32.4K |
|
1058
Mitek Systems
MITK
$454M
| $32.4K | ﹤0.01% |
+2,900
| New | +$32.4K |
|
1059
APA Corp
APA
$8.33B
| $32.4K | ﹤0.01% |
1,100
-4,800
| -81% | -$141K |
|
1060
PNC Financial Services
PNC
$79.5B
| $31.1K | ﹤0.01% |
+200
| New | +$31.1K |
|
|
PYCR
1061
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $30.5K | ﹤0.01% |
+2,400
| New | +$30.5K |
|
1062
Regenxbio
RGNX
$483M
| $30.4K | ﹤0.01% |
+2,600
| New | +$30.4K |
|
1063
Primis Financial Corp
FRST
$269M
| $30.4K | ﹤0.01% |
+2,900
| New | +$30.4K |
|
1064
Freedom Holding
FRHC
$10.1B
| $30.2K | ﹤0.01% |
+400
| New | +$30.2K |
|
1065
Universal Insurance Holdings
UVE
$696M
| $30K | ﹤0.01% |
+1,600
| New | +$30K |
|
1066
ICF International
ICFI
$1.77B
| $29.7K | ﹤0.01% |
200
+100
| +100% | +$14.8K |
|
1067
HUTCHMED
HCM
$2.7B
| $29.1K | ﹤0.01% |
+1,700
| New | +$29.1K |
|
1068
V2X
VVX
$1.73B
| $28.8K | ﹤0.01% |
600
-1,000
| -63% | -$48K |
|
1069
MidCap Financial Investment
MFIC
$1.17B
| $28.8K | ﹤0.01% |
1,900
-5,200
| -73% | -$78.7K |
|
1070
BWX Technologies
BWXT
$15.2B
| $28.5K | ﹤0.01% |
300
-3,400
| -92% | -$323K |
|
1071
Hovnanian Enterprises
HOV
$869M
| $28.4K | ﹤0.01% |
+200
| New | +$28.4K |
|
1072
Diamond Hill
DHIL
$387M
| $28.2K | ﹤0.01% |
+200
| New | +$28.2K |
|
1073
Graham Holdings Company
GHC
$4.97B
| $28K | ﹤0.01% |
+40
| New | +$28K |
|
1074
Hyster-Yale Materials Handling
HY
$637M
| $27.9K | ﹤0.01% |
+400
| New | +$27.9K |
|
|
YALA
1075
Yalla Group
YALA
$1.17B
| $27.8K | ﹤0.01% |
+6,100
| New | +$27.8K |
|