ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-7.99%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$719M
(+234%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
71.04%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
1,698
New
550
Increased
442
Reduced
131
Closed
565
Top Buys
| 1 |
Adobe
ADBE
|
+$12.5M |
| 2 |
S&P Global
SPGI
|
+$12.4M |
| 3 |
Verizon
VZ
|
+$12.3M |
| 4 |
Intuit
INTU
|
+$12.2M |
| 5 |
Costco
COST
|
+$12M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$6.19M |
| 2 |
PepsiCo
PEP
|
+$4.3M |
| 3 |
Aramark
ARMK
|
+$3.61M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.14M |
| 5 |
ConocoPhillips
COP
|
+$2.58M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 13.81% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
US Physical Therapy
USPH
$1.23B
| $236K | 0.02% |
+3,100
| New | +$236K |
|
577
Veracyte
VCYT
$2.48B
| $236K | 0.02% |
+14,200
| New | +$236K |
|
578
Copa Holdings
CPA
$4.72B
| $235K | 0.02% |
+3,500
| New | +$235K |
|
579
LiveRamp
RAMP
$1.74B
| $234K | 0.02% |
+12,900
| New | +$234K |
|
580
Viasat
VSAT
$4.03B
| $233K | 0.02% |
7,700
+1,900
| +33% | +$57.5K |
|
581
Companhia Siderúrgica Nacional
SID
$1.97B
| $231K | 0.02% |
97,200
+90,100
| +1,269% | +$214K |
|
582
AAR Corp
AIR
$2.67B
| $229K | 0.02% |
+6,400
| New | +$229K |
|
583
Angi Inc
ANGI
$769M
| $228K | 0.02% |
7,720
+6,990
| +958% | +$206K |
|
584
Boot Barn
BOOT
$5.61B
| $228K | 0.02% |
3,900
-9,700
| -71% | -$567K |
|
585
Reliance Steel & Aluminium
RS
$15.3B
| $227K | 0.02% |
1,300
-200
| -13% | -$34.9K |
|
586
Cavco Industries
CVCO
$4.29B
| $226K | 0.02% |
+1,100
| New | +$226K |
|
587
Editas Medicine
EDIT
$240M
| $226K | 0.02% |
18,500
+12,900
| +230% | +$158K |
|
588
Trupanion
TRUP
$1.81B
| $226K | 0.02% |
3,800
+3,400
| +850% | +$202K |
|
589
Riot Platforms
RIOT
$5.93B
| $223K | 0.02% |
+31,800
| New | +$223K |
|
590
Stellar Bancorp
STEL
$1.6B
| $222K | 0.02% |
7,600
+6,700
| +744% | +$196K |
|
591
Sandstorm Gold
SAND
$3.4B
| $221K | 0.02% |
42,800
+42,200
| +7,033% | +$218K |
|
592
Assurant
AIZ
$10.6B
| $218K | 0.02% |
+1,500
| New | +$218K |
|
593
Spire
SR
$4.49B
| $218K | 0.02% |
+3,500
| New | +$218K |
|
594
Triumph Financial, Inc.
TFIN
$1.47B
| $217K | 0.02% |
+4,000
| New | +$217K |
|
595
Popular Inc
BPOP
$8.42B
| $216K | 0.02% |
3,000
+1,200
| +67% | +$86.4K |
|
596
Castle Biosciences
CSTL
$682M
| $216K | 0.02% |
+8,300
| New | +$216K |
|
597
GrafTech
EAF
$207M
| $216K | 0.02% |
5,000
+4,320
| +635% | +$187K |
|
598
Anywhere Real Estate
HOUS
$688M
| $216K | 0.02% |
+26,600
| New | +$216K |
|
599
Quanterix
QTRX
$202M
| $216K | 0.02% |
19,600
+19,500
| +19,500% | +$215K |
|
600
Horace Mann Educators
HMN
$1.88B
| $215K | 0.02% |
+6,100
| New | +$215K |
|