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 | |
|---|---|---|---|---|---|---|
1326
KKR & Co
KKR
$124B
| – | – |
-148,300
| Closed | -$14.9M |
|
1327
Kennametal
KMT
$1.63B
| – | – |
-18,500
| Closed | -$461K |
|
1328
Knowles
KN
$1.84B
| – | – |
-24,700
| Closed | -$398K |
|
1329
Knight Transportation
KNX
$6.94B
| – | – |
-148,600
| Closed | -$8.18M |
|
1330
Kosmos Energy
KOS
$789M
| – | – |
-95,600
| Closed | -$570K |
|
1331
Kornit Digital
KRNT
$680M
| – | – |
-1,600
| Closed | -$29K |
|
1332
Kearny Financial
KRNY
$414M
| – | – |
-11,500
| Closed | -$74.1K |
|
1333
KRONOS Worldwide
KRO
$741M
| – | – |
-1,700
| Closed | -$20.1K |
|
1334
Krystal Biotech
KRYS
$4.2B
| – | – |
-1,000
| Closed | -$178K |
|
1335
Lithia Motors
LAD
$8.71B
| – | – |
-11,240
| Closed | -$3.38M |
|
1336
Laureate Education
LAUR
$4.1B
| – | – |
-16,900
| Closed | -$246K |
|
1337
Liberty Broadband Class C
LBRDK
$8.69B
| – | – |
-24,400
| Closed | -$1.4M |
|
1338
Leggett & Platt
LEG
$1.38B
| – | – |
-18,300
| Closed | -$350K |
|
1339
Legend Biotech
LEGN
$6.39B
| – | – |
-27,700
| Closed | -$1.55M |
|
1340
Lifecore Biomedical
LFCR
$273M
| – | – |
-300
| Closed | -$1.59K |
|
1341
Lifestance Health
LFST
$2.18B
| – | – |
-12,800
| Closed | -$79K |
|
1342
Labcorp
LH
$23B
| – | – |
-67,700
| Closed | -$14.8M |
|
1343
L3Harris
LHX
$51.2B
| – | – |
-48,100
| Closed | -$10.3M |
|
1344
Lennox International
LII
$20.4B
| – | – |
-400
| Closed | -$196K |
|
1345
LKQ Corp
LKQ
$8.39B
| – | – |
-92,100
| Closed | -$4.92M |
|
1346
Live Oak Bancshares
LOB
$1.74B
| – | – |
-1,800
| Closed | -$74.7K |
|
|
LOMA
1347
Loma Negra
LOMA
$932M
| – | – |
-13,600
| Closed | -$90.8K |
|
1348
Landstar System
LSTR
$4.56B
| – | – |
-5,100
| Closed | -$983K |
|
1349
LSB Industries
LXU
$591M
| – | – |
-1,200
| Closed | -$10.5K |
|
1350
LegalZoom.com
LZ
$1.87B
| – | – |
-2,800
| Closed | -$37.4K |
|