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 | |
|---|---|---|---|---|---|---|
|
TWOU
651
DELISTED
2U, Inc.
TWOU
| $167K | 0.02% |
890
+580
| +187% | +$109K |
|
652
Anterix
ATEX
$397M
| $164K | 0.02% |
+4,600
| New | +$164K |
|
|
HIMX
653
Himax Technologies
HIMX
$1.47B
| $164K | 0.02% |
33,800
+32,000
| +1,778% | +$155K |
|
654
Shenandoah Telecom
SHEN
$728M
| $163K | 0.02% |
+9,600
| New | +$163K |
|
655
Green Dot
GDOT
$757M
| $161K | 0.02% |
8,500
+8,100
| +2,025% | +$153K |
|
|
EGRX
656
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $161K | 0.02% |
+6,100
| New | +$161K |
|
657
PJT Partners
PJT
$4.37B
| $160K | 0.02% |
2,400
+600
| +33% | +$40K |
|
658
First Financial Bankshares
FFIN
$5.13B
| $159K | 0.02% |
+3,800
| New | +$159K |
|
659
Gentherm
THRM
$1.07B
| $159K | 0.02% |
+3,200
| New | +$159K |
|
660
CareDx
CDNA
$710M
| $158K | 0.02% |
9,300
+4,300
| +86% | +$73.1K |
|
661
Acuity Brands
AYI
$10.1B
| $157K | 0.02% |
1,000
-100
| -9% | -$15.7K |
|
662
Green Brick Partners
GRBK
$3.17B
| $156K | 0.02% |
+7,300
| New | +$156K |
|
663
New Jersey Resources
NJR
$4.71B
| $155K | 0.02% |
+4,000
| New | +$155K |
|
664
Workhorse Group
WKHS
$17.8M
| $155K | 0.02% |
+216
| New | +$155K |
|
665
AMC Networks
AMCX
$328M
| $154K | 0.02% |
7,600
+7,200
| +1,800% | +$146K |
|
666
Harmonic Inc
HLIT
$1.12B
| $154K | 0.02% |
11,800
+7,500
| +174% | +$97.9K |
|
667
Essent Group
ESNT
$6.24B
| $153K | 0.01% |
+4,400
| New | +$153K |
|
668
Nomad Foods
NOMD
$2.12B
| $153K | 0.01% |
+10,800
| New | +$153K |
|
669
Employers Holdings
EIG
$982M
| $152K | 0.01% |
+4,400
| New | +$152K |
|
670
Bandwidth Inc
BAND
$458M
| $151K | 0.01% |
12,700
+12,600
| +12,600% | +$150K |
|
671
Denny's
DENN
$253M
| $150K | 0.01% |
15,900
+3,500
| +28% | +$33K |
|
672
Energy Recovery
ERII
$776M
| $150K | 0.01% |
+6,900
| New | +$150K |
|
673
Marcus Corp
MCS
$485M
| $150K | 0.01% |
+10,800
| New | +$150K |
|
674
Stepan Co
SCL
$1.09B
| $150K | 0.01% |
1,600
+1,400
| +700% | +$131K |
|
675
CryoPort
CYRX
$480M
| $149K | 0.01% |
+6,100
| New | +$149K |
|