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 | |
|---|---|---|---|---|---|---|
1076
Metallus
MTUS
$695M
| $30K | ﹤0.01% |
+1,400
| New | +$30K |
|
1077
Santander
BSBR
$40B
| $29K | ﹤0.01% |
+4,500
| New | +$29K |
|
1078
Trustco Bank Corp NY
TRST
$744M
| $29K | ﹤0.01% |
+1,000
| New | +$29K |
|
|
SBOW
1079
DELISTED
SilverBow Resources, Inc.
SBOW
| $29K | ﹤0.01% |
1,000
| – | – |
|
|
NXGN
1080
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $29K | ﹤0.01% |
1,800
-1,000
| -36% | -$16.1K |
|
1081
Ezcorp Inc
EZPW
$1.02B
| $29K | ﹤0.01% |
+3,500
| New | +$29K |
|
1082
Perdoceo Education
PRDO
$2.16B
| $29K | ﹤0.01% |
+2,400
| New | +$29K |
|
1083
Buckle
BKE
$3.06B
| $28K | ﹤0.01% |
800
-7,700
| -91% | -$270K |
|
1084
Cushman & Wakefield
CWK
$3.7B
| $28K | ﹤0.01% |
3,371
-26,229
| -89% | -$218K |
|
|
VTNR
1085
DELISTED
Vertex Energy, Inc
VTNR
| $28K | ﹤0.01% |
4,500
-19,200
| -81% | -$119K |
|
1086
Korea Electric Power
KEP
$18.1B
| $27K | ﹤0.01% |
3,500
+1,400
| +67% | +$10.8K |
|
1087
Trinity Capital
TRIN
$1.13B
| $27K | ﹤0.01% |
2,000
-200
| -9% | -$2.7K |
|
1088
TTEC Holdings
TTEC
$179M
| $27K | ﹤0.01% |
800
+600
| +300% | +$20.3K |
|
|
SP
1089
DELISTED
SP Plus Corporation
SP
| $27K | ﹤0.01% |
+700
| New | +$27K |
|
1090
SouthState Bank Corporation
SSB
$10.3B
| $26K | ﹤0.01% |
+400
| New | +$26K |
|
1091
Anika Therapeutics
ANIK
$121M
| $26K | ﹤0.01% |
+1,000
| New | +$26K |
|
1092
Becton Dickinson
BDX
$54B
| $26K | ﹤0.01% |
+100
| New | +$26K |
|
1093
GeoPark
GPRK
$334M
| $26K | ﹤0.01% |
2,600
-700
| -21% | -$7K |
|
1094
Richardson Electronics
RELL
$139M
| $26K | ﹤0.01% |
1,600
+1,100
| +220% | +$17.9K |
|
1095
Anavex Life Sciences
AVXL
$763M
| $25K | ﹤0.01% |
3,100
-6,500
| -68% | -$52.4K |
|
1096
BBVA Argentina
BBAR
$2B
| $25K | ﹤0.01% |
+4,100
| New | +$25K |
|
1097
BJ's Restaurants
BJRI
$691M
| $25K | ﹤0.01% |
+800
| New | +$25K |
|
|
ETWO
1098
DELISTED
E2open Parent Holdings
ETWO
| $25K | ﹤0.01% |
+4,400
| New | +$25K |
|
1099
Asbury Automotive
ABG
$4.86B
| $24K | ﹤0.01% |
100
| – | – |
|
1100
ADT
ADT
$7.05B
| $24K | ﹤0.01% |
3,900
-105,400
| -96% | -$649K |
|