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 | |
|---|---|---|---|---|---|---|
1126
Euronet Worldwide
EEFT
$3.57B
| $10.4K | ﹤0.01% |
100
-9,100
| -99% | -$942K |
|
1127
Soho House & Co
SHCO
$1.73B
| $10.1K | ﹤0.01% |
+1,900
| New | +$10.1K |
|
1128
Evertec
EVTC
$2.14B
| $9.98K | ﹤0.01% |
+300
| New | +$9.98K |
|
1129
Millicom
TIGO
$7.94B
| $9.82K | ﹤0.01% |
+400
| New | +$9.82K |
|
1130
AGCO
AGCO
$8.08B
| $9.79K | ﹤0.01% |
100
-15,800
| -99% | -$1.55M |
|
1131
Intrepid Potash
IPI
$385M
| $9.37K | ﹤0.01% |
400
-1,800
| -82% | -$42.2K |
|
1132
Pampa Energía
PAM
$3.36B
| $8.85K | ﹤0.01% |
200
-3,600
| -95% | -$159K |
|
1133
HUB Group
HUBG
$2.19B
| $8.61K | ﹤0.01% |
+200
| New | +$8.61K |
|
1134
Revolution Medicines
RVMD
$7.46B
| $7.76K | ﹤0.01% |
+200
| New | +$7.76K |
|
1135
Embecta
EMBC
$878M
| $7.5K | ﹤0.01% |
600
-1,600
| -73% | -$20K |
|
1136
Ramaco Resources Class A
METC
$1.7B
| $7.47K | ﹤0.01% |
620
-5,995
| -91% | -$72.2K |
|
|
CGAU
1137
Centerra Gold
CGAU
$1.79B
| $7.39K | ﹤0.01% |
+1,100
| New | +$7.39K |
|
1138
Kodak
KODK
$468M
| $6.99K | ﹤0.01% |
+1,300
| New | +$6.99K |
|
1139
ThredUp
TDUP
$1.29B
| $6.97K | ﹤0.01% |
4,100
+400
| +11% | +$680 |
|
1140
8x8 Inc
EGHT
$281M
| $6.88K | ﹤0.01% |
+3,100
| New | +$6.88K |
|
1141
Barrett Business Services
BBSI
$1.19B
| $6.55K | ﹤0.01% |
200
-3,000
| -94% | -$98.3K |
|
1142
TELUS International
TIXT
$1.26B
| $5.78K | ﹤0.01% |
+1,000
| New | +$5.78K |
|
1143
Willdan Group
WLDN
$1.45B
| $5.77K | ﹤0.01% |
+200
| New | +$5.77K |
|
1144
Phathom Pharmaceuticals
PHAT
$894M
| $5.15K | ﹤0.01% |
+500
| New | +$5.15K |
|
1145
Bank of Marin Bancorp
BMRC
$407M
| $4.86K | ﹤0.01% |
300
-3,100
| -91% | -$50.2K |
|
1146
Future Fuel
FF
$170M
| $4.62K | ﹤0.01% |
900
-400
| -31% | -$2.05K |
|
1147
Community Trust Bancorp
CTBI
$1.04B
| $4.37K | ﹤0.01% |
100
-1,300
| -93% | -$56.8K |
|
1148
Theravance Biopharma
TBPH
$687M
| $4.24K | ﹤0.01% |
500
-1,400
| -74% | -$11.9K |
|
1149
The Honest Company
HNST
$431M
| $4.09K | ﹤0.01% |
+1,400
| New | +$4.09K |
|
1150
Pangaea Logistics
PANL
$350M
| $3.92K | ﹤0.01% |
+500
| New | +$3.92K |
|