ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+4.73%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$3.82B
AUM Growth
+$1.11B
(+41%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
27.02%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,618
New
454
Increased
419
Reduced
228
Closed
515
Top Buys
| 1 |
Microsoft
MSFT
|
+$72.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$57.5M |
| 3 |
Eli Lilly
LLY
|
+$45.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$42.5M |
| 5 |
Chevron
CVX
|
+$37.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$47.2M |
| 2 |
CME Group
CME
|
+$41.3M |
| 3 |
Northrop Grumman
NOC
|
+$38.9M |
| 4 |
Exxon Mobil
XOM
|
+$35.9M |
| 5 |
Apple
AAPL
|
+$35.3M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Healthcare | 11.88% |
| 4 | Financials | 11.76% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Viasat
VSAT
$3.91B
| $878K | 0.02% |
+73,500
| New | +$878K |
|
527
The Ensign Group
ENSG
$9.59B
| $877K | 0.02% |
+6,100
| New | +$877K |
|
528
ProPetro Holding
PUMP
$505M
| $872K | 0.02% |
113,900
+54,100
| +90% | +$414K |
|
529
Blue Bird Corp
BLBD
$1.82B
| $863K | 0.02% |
18,000
+11,600
| +181% | +$556K |
|
530
Janus International
JBI
$1.4B
| $858K | 0.02% |
84,900
+48,700
| +135% | +$492K |
|
531
Olo Inc
OLO
$1.74B
| $844K | 0.02% |
170,100
+115,600
| +212% | +$573K |
|
532
Primoris Services
PRIM
$6.35B
| $836K | 0.02% |
14,400
-4,800
| -25% | -$279K |
|
533
Amicus Therapeutics
FOLD
$2.45B
| $835K | 0.02% |
78,200
+34,500
| +79% | +$368K |
|
534
PPG Industries
PPG
$24.6B
| $834K | 0.02% |
6,300
-34,800
| -85% | -$4.61M |
|
|
EXK
535
Endeavour Silver
EXK
$1.71B
| $834K | 0.02% |
+211,700
| New | +$834K |
|
536
Donaldson
DCI
$9.34B
| $833K | 0.02% |
11,300
-10,200
| -47% | -$752K |
|
537
Sprinklr
CXM
$1.88B
| $832K | 0.02% |
+107,600
| New | +$832K |
|
538
Adtalem Global Education
ATGE
$4.79B
| $823K | 0.02% |
+10,900
| New | +$823K |
|
539
BGC Group
BGC
$4.76B
| $823K | 0.02% |
89,600
+82,700
| +1,199% | +$759K |
|
540
National Grid
NGG
$70.1B
| $822K | 0.02% |
+12,345
| New | +$822K |
|
541
Wipro
WIT
$29.4B
| $816K | 0.02% |
252,000
+174,400
| +225% | +$565K |
|
542
Quanex
NX
$697M
| $816K | 0.02% |
29,400
+18,500
| +170% | +$513K |
|
543
UGI
UGI
$7.38B
| $813K | 0.02% |
32,500
+10,300
| +46% | +$258K |
|
544
Hecla Mining
HL
$7.35B
| $810K | 0.02% |
121,400
+69,000
| +132% | +$460K |
|
545
Privia Health
PRVA
$2.78B
| $805K | 0.02% |
+44,200
| New | +$805K |
|
|
RDFN
546
DELISTED
Redfin
RDFN
| $799K | 0.02% |
+63,800
| New | +$799K |
|
547
Customers Bancorp
CUBI
$2.35B
| $794K | 0.02% |
+17,100
| New | +$794K |
|
548
Champion Homes, Inc.
SKY
$4.19B
| $787K | 0.02% |
8,300
+300
| +4% | +$28.5K |
|
549
Corcept Therapeutics
CORT
$7.55B
| $782K | 0.02% |
16,900
+15,700
| +1,308% | +$727K |
|
|
NAPA
550
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $779K | 0.02% |
134,000
+133,800
| +66,900% | +$777K |
|