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 | |
|---|---|---|---|---|---|---|
1176
SiriusPoint
SPNT
$2.18B
| $13K | ﹤0.01% |
+1,400
| New | +$13K |
|
1177
Fastly
FSLY
$1.08B
| $13K | ﹤0.01% |
+800
| New | +$13K |
|
1178
Stoneridge
SRI
$229M
| $13K | ﹤0.01% |
700
-1,000
| -59% | -$18.6K |
|
1179
Usana Health Sciences
USNA
$551M
| $13K | ﹤0.01% |
200
-2,000
| -91% | -$130K |
|
1180
Veracyte
VCYT
$2.42B
| $13K | ﹤0.01% |
500
-19,500
| -98% | -$507K |
|
1181
Krystal Biotech
KRYS
$3.98B
| $12K | ﹤0.01% |
100
-800
| -89% | -$96K |
|
1182
National Healthcare
NHC
$1.76B
| $12K | ﹤0.01% |
+200
| New | +$12K |
|
1183
Pennant Group
PNTG
$850M
| $12K | ﹤0.01% |
1,000
-700
| -41% | -$8.4K |
|
1184
Ardagh Metal Packaging
AMBP
$2.1B
| $11K | ﹤0.01% |
+3,000
| New | +$11K |
|
1185
CSG Systems International
CSGS
$1.82B
| $11K | ﹤0.01% |
200
-3,600
| -95% | -$198K |
|
1186
Forestar Group
FOR
$1.4B
| $11K | ﹤0.01% |
+500
| New | +$11K |
|
1187
Accel Entertainment
ACEL
$935M
| $11K | ﹤0.01% |
+1,000
| New | +$11K |
|
1188
Dell
DELL
$84.2B
| $11K | ﹤0.01% |
200
-21,600
| -99% | -$1.19M |
|
|
LOMA
1189
Loma Negra
LOMA
$939M
| $11K | ﹤0.01% |
+1,600
| New | +$11K |
|
1190
LG Display
LPL
$4.33B
| $11K | ﹤0.01% |
+1,800
| New | +$11K |
|
1191
Pitney Bowes
PBI
$1.96B
| $11K | ﹤0.01% |
3,100
-5,300
| -63% | -$18.8K |
|
1192
Peapack-Gladstone Financial
PGC
$509M
| $11K | ﹤0.01% |
+400
| New | +$11K |
|
1193
Resources Connection
RGP
$167M
| $11K | ﹤0.01% |
700
-2,500
| -78% | -$39.3K |
|
1194
WaFd
WAFD
$2.47B
| $11K | ﹤0.01% |
+400
| New | +$11K |
|
1195
Belden
BDC
$5.15B
| $10K | ﹤0.01% |
+100
| New | +$10K |
|
1196
Benchmark Electronics
BHE
$1.43B
| $10K | ﹤0.01% |
400
-2,500
| -86% | -$62.5K |
|
|
CMRC
1197
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $10K | ﹤0.01% |
+1,000
| New | +$10K |
|
1198
Cathay General Bancorp
CATY
$3.4B
| $10K | ﹤0.01% |
+300
| New | +$10K |
|
1199
The Ensign Group
ENSG
$9.59B
| $10K | ﹤0.01% |
+100
| New | +$10K |
|
1200
Midland States Bancorp
MSBI
$385M
| $10K | ﹤0.01% |
500
+200
| +67% | +$4K |
|