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 | |
|---|---|---|---|---|---|---|
1076
Fresenius Medical Care
FMS
$14.6B
| $26.7K | ﹤0.01% |
1,400
-2,200
| -61% | -$42K |
|
1077
Open Lending Corp
LPRO
$253M
| $25.7K | ﹤0.01% |
+4,600
| New | +$25.7K |
|
1078
Artivion
AORT
$1.94B
| $25.7K | ﹤0.01% |
1,000
-9,500
| -90% | -$244K |
|
1079
Unum
UNM
$12.5B
| $25.6K | ﹤0.01% |
+500
| New | +$25.6K |
|
1080
Travere Therapeutics
TVTX
$2.43B
| $25.5K | ﹤0.01% |
+3,100
| New | +$25.5K |
|
1081
Vulcan Materials
VMC
$38.9B
| $24.9K | ﹤0.01% |
100
-5,580
| -98% | -$1.39M |
|
1082
World Acceptance Corp
WRLD
$912M
| $24.7K | ﹤0.01% |
200
+100
| +100% | +$12.4K |
|
1083
America's Car Mart
CRMT
$289M
| $24.1K | ﹤0.01% |
400
-5,700
| -93% | -$343K |
|
1084
Astec Industries
ASTE
$1.06B
| $23.7K | ﹤0.01% |
+800
| New | +$23.7K |
|
|
HIMX
1085
Himax Technologies
HIMX
$1.48B
| $23K | ﹤0.01% |
2,900
-6,600
| -69% | -$52.4K |
|
1086
Kennedy-Wilson Holdings
KW
$1.22B
| $22.9K | ﹤0.01% |
+2,355
| New | +$22.9K |
|
1087
Riley Exploration Permian
REPX
$618M
| $22.6K | ﹤0.01% |
800
+700
| +700% | +$19.8K |
|
|
PFC
1088
DELISTED
Premier Financial Corp. Common Stock
PFC
| $22.5K | ﹤0.01% |
1,100
-1,300
| -54% | -$26.6K |
|
1089
ORIX
IX
$29.8B
| $22.3K | ﹤0.01% |
+1,000
| New | +$22.3K |
|
1090
OneWater Marine
ONEW
$259M
| $22.1K | ﹤0.01% |
+800
| New | +$22.1K |
|
1091
Global E Online
GLBE
$6.25B
| $21.8K | ﹤0.01% |
600
-10,000
| -94% | -$363K |
|
1092
Aquestive Therapeutics
AQST
$595M
| $21.1K | ﹤0.01% |
+8,100
| New | +$21.1K |
|
1093
Encore Capital Group
ECPG
$991M
| $20.9K | ﹤0.01% |
500
-5,800
| -92% | -$242K |
|
1094
Plexus
PLXS
$3.71B
| $20.6K | ﹤0.01% |
200
-2,900
| -94% | -$299K |
|
1095
Brink's
BCO
$4.78B
| $20.5K | ﹤0.01% |
200
-3,200
| -94% | -$328K |
|
1096
NMI Holdings
NMIH
$3.07B
| $20.4K | ﹤0.01% |
600
-17,900
| -97% | -$609K |
|
1097
Cass Information Systems
CASS
$563M
| $20K | ﹤0.01% |
+500
| New | +$20K |
|
1098
Capitol Federal Financial
CFFN
$842M
| $19.8K | ﹤0.01% |
3,600
+1,200
| +50% | +$6.59K |
|
1099
POSCO
PKX
$15.4B
| $19.7K | ﹤0.01% |
+300
| New | +$19.7K |
|
1100
Luxfer Holdings
LXFR
$356M
| $19.7K | ﹤0.01% |
+1,700
| New | +$19.7K |
|