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 | |
|---|---|---|---|---|---|---|
601
Maximus
MMS
$5.08B
| $624K | 0.02% |
6,700
+1,100
| +20% | +$102K |
|
602
Garrett Motion
GTX
$2.7B
| $623K | 0.02% |
76,200
+29,500
| +63% | +$241K |
|
603
Colliers International
CIGI
$8.55B
| $622K | 0.02% |
4,100
+2,100
| +105% | +$319K |
|
604
Alarm.com
ALRM
$2.82B
| $618K | 0.02% |
11,300
+2,500
| +28% | +$137K |
|
605
Concentrix
CNXC
$3.41B
| $615K | 0.02% |
12,000
+4,900
| +69% | +$251K |
|
606
Talos Energy
TALO
$1.71B
| $611K | 0.02% |
59,000
+52,700
| +837% | +$545K |
|
607
Agilon Health
AGL
$443M
| $610K | 0.02% |
+155,300
| New | +$610K |
|
608
iRhythm Technologies
IRTC
$5.81B
| $609K | 0.02% |
+8,200
| New | +$609K |
|
609
NCR Voyix
VYX
$1.8B
| $604K | 0.02% |
44,500
-6,000
| -12% | -$81.4K |
|
610
EverQuote
EVER
$902M
| $601K | 0.02% |
28,500
+8,500
| +43% | +$179K |
|
611
Advanced Energy
AEIS
$6.02B
| $600K | 0.02% |
+5,700
| New | +$600K |
|
612
HCI Group
HCI
$2.36B
| $600K | 0.02% |
5,600
+2,000
| +56% | +$214K |
|
613
Ubiquiti
UI
$37.1B
| $599K | 0.02% |
2,700
+1,700
| +170% | +$377K |
|
614
Q2 Holdings
QTWO
$5.16B
| $598K | 0.02% |
7,500
-15,300
| -67% | -$1.22M |
|
|
NVEE
615
DELISTED
NV5 Global
NVEE
| $598K | 0.02% |
25,600
+19,200
| +300% | +$449K |
|
616
Shinhan Financial Group
SHG
$23.7B
| $597K | 0.02% |
14,079
+8,979
| +176% | +$380K |
|
617
Meritage Homes
MTH
$5.77B
| $595K | 0.02% |
+5,800
| New | +$595K |
|
618
Acushnet Holdings
GOLF
$4.47B
| $593K | 0.02% |
+9,300
| New | +$593K |
|
619
First Financial Bankshares
FFIN
$5.13B
| $592K | 0.02% |
+16,000
| New | +$592K |
|
|
NGD
620
New Gold Inc
NGD
$5.18B
| $592K | 0.02% |
205,600
+205,400
| +102,700% | +$592K |
|
621
Orion
OEC
$581M
| $591K | 0.02% |
33,200
+20,600
| +163% | +$367K |
|
622
Cabot Corp
CBT
$4.33B
| $591K | 0.02% |
5,287
-11,113
| -68% | -$1.24M |
|
623
Markel Group
MKL
$24.8B
| $580K | 0.02% |
+370
| New | +$580K |
|
624
Kura Sushi USA
KRUS
$1B
| $580K | 0.02% |
7,199
+5,799
| +414% | +$467K |
|
625
Insperity
NSP
$2.04B
| $579K | 0.02% |
6,577
-7,923
| -55% | -$697K |
|