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 | |
|---|---|---|---|---|---|---|
576
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $697K | 0.02% |
64,300
+40,200
| +167% | +$436K |
|
577
Merit Medical Systems
MMSI
$5.3B
| $692K | 0.02% |
7,000
+400
| +6% | +$39.5K |
|
|
ZUO
578
DELISTED
Zuora, Inc.
ZUO
| $689K | 0.02% |
+79,900
| New | +$689K |
|
579
STAAR Surgical
STAA
$1.38B
| $687K | 0.02% |
18,500
+16,600
| +874% | +$617K |
|
580
Main Street Capital
MAIN
$5.98B
| $687K | 0.02% |
13,700
-6,600
| -33% | -$331K |
|
581
Mirum Pharmaceuticals
MIRM
$3.73B
| $686K | 0.02% |
17,600
+11,900
| +209% | +$464K |
|
582
AMC Networks
AMCX
$328M
| $685K | 0.02% |
78,800
+55,400
| +237% | +$481K |
|
583
PagerDuty
PD
$1.52B
| $684K | 0.02% |
36,900
+17,800
| +93% | +$330K |
|
584
Strategic Education
STRA
$1.97B
| $676K | 0.02% |
7,300
+4,400
| +152% | +$407K |
|
585
NeoGenomics
NEO
$1.03B
| $676K | 0.02% |
+45,800
| New | +$676K |
|
586
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $675K | 0.02% |
21,500
-2,000
| -9% | -$62.8K |
|
|
PRMW
587
DELISTED
Primo Water Corporation
PRMW
| $674K | 0.02% |
+26,700
| New | +$674K |
|
588
Axogen
AXGN
$766M
| $672K | 0.02% |
47,900
+40,800
| +575% | +$572K |
|
|
OPRA
589
Opera Ltd
OPRA
$1.72B
| $669K | 0.02% |
+43,300
| New | +$669K |
|
590
Timken Company
TKR
$5.45B
| $666K | 0.02% |
7,900
+3,500
| +80% | +$295K |
|
591
Lemonade
LMND
$3.65B
| $665K | 0.02% |
+40,300
| New | +$665K |
|
592
Masco
MAS
$15.7B
| $663K | 0.02% |
+7,900
| New | +$663K |
|
593
dLocal
DLO
$4.04B
| $654K | 0.02% |
+81,700
| New | +$654K |
|
594
U-Haul Holding Co
UHAL
$11B
| $643K | 0.02% |
+8,300
| New | +$643K |
|
595
Itron
ITRI
$5.5B
| $641K | 0.02% |
+6,000
| New | +$641K |
|
596
Middleby
MIDD
$7.11B
| $640K | 0.02% |
4,600
-9,100
| -66% | -$1.27M |
|
597
FirstService
FSV
$9.54B
| $639K | 0.02% |
3,500
+1,900
| +119% | +$347K |
|
598
Argan
AGX
$3.22B
| $630K | 0.02% |
6,212
+1,012
| +19% | +$103K |
|
599
Innoviva
INVA
$1.21B
| $630K | 0.02% |
32,600
+4,000
| +14% | +$77.2K |
|
600
Century Communities
CCS
$2.04B
| $628K | 0.02% |
6,100
-2,600
| -30% | -$268K |
|