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 | |
|---|---|---|---|---|---|---|
|
EXK
601
Endeavour Silver
EXK
$1.7B
| $213K | 0.02% |
+70,500
| New | +$213K |
|
602
Aecom
ACM
$16.5B
| $212K | 0.02% |
+3,100
| New | +$212K |
|
|
EVRI
603
DELISTED
Everi Holdings
EVRI
| $212K | 0.02% |
+13,100
| New | +$212K |
|
604
American States Water
AWR
$2.81B
| $210K | 0.02% |
+2,700
| New | +$210K |
|
605
Gogo Inc
GOGO
$1.4B
| $210K | 0.02% |
+17,300
| New | +$210K |
|
606
Alpha and Omega Semiconductor
AOSL
$840M
| $209K | 0.02% |
+6,800
| New | +$209K |
|
|
UNVR
607
DELISTED
Univar Solutions Inc.
UNVR
| $207K | 0.02% |
9,100
-7,900
| -46% | -$180K |
|
608
eXp World Holdings
EXPI
$1.75B
| $206K | 0.02% |
18,400
+300
| +2% | +$3.36K |
|
609
Natera
NTRA
$23.4B
| $206K | 0.02% |
+4,700
| New | +$206K |
|
610
Southside Bancshares
SBSI
$916M
| $205K | 0.02% |
+5,800
| New | +$205K |
|
611
Nasdaq
NDAQ
$54.7B
| $204K | 0.02% |
+3,600
| New | +$204K |
|
|
TTM
612
DELISTED
Tata Motors Limited
TTM
| $204K | 0.02% |
+8,400
| New | +$204K |
|
613
Pentair
PNR
$17.9B
| $203K | 0.02% |
5,000
-3,800
| -43% | -$154K |
|
614
Verint Systems
VRNT
$1.23B
| $201K | 0.02% |
+6,000
| New | +$201K |
|
615
WPP
WPP
$5.84B
| $198K | 0.02% |
+4,800
| New | +$198K |
|
616
Patrick Industries
PATK
$3.7B
| $197K | 0.02% |
6,750
+2,100
| +45% | +$61.3K |
|
617
M/I Homes
MHO
$3.98B
| $196K | 0.02% |
+5,400
| New | +$196K |
|
618
CAE Inc
CAE
$8.43B
| $195K | 0.02% |
12,700
+12,500
| +6,250% | +$192K |
|
619
Arcosa
ACA
$4.72B
| $194K | 0.02% |
3,400
+2,300
| +209% | +$131K |
|
620
Equinox Gold
EQX
$8.29B
| $193K | 0.02% |
52,900
+45,900
| +656% | +$167K |
|
621
Performance Food Group
PFGC
$16.3B
| $193K | 0.02% |
+4,500
| New | +$193K |
|
622
DNOW Inc
DNOW
$1.63B
| $188K | 0.02% |
+18,700
| New | +$188K |
|
|
NNDM
623
Nano Dimension
NNDM
$317M
| $186K | 0.02% |
+77,800
| New | +$186K |
|
624
RPC Inc
RES
$1B
| $184K | 0.02% |
+26,600
| New | +$184K |
|
625
Simulations Plus
SLP
$287M
| $184K | 0.02% |
+3,800
| New | +$184K |
|