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 | |
|---|---|---|---|---|---|---|
701
Innoviva
INVA
$1.25B
| $129K | 0.01% |
11,100
+3,000
| +37% | +$34.9K |
|
702
Q2 Holdings
QTWO
$5.13B
| $129K | 0.01% |
+4,000
| New | +$129K |
|
703
Tenable Holdings
TENB
$3.63B
| $129K | 0.01% |
3,700
+1,100
| +42% | +$38.4K |
|
704
East-West Bancorp
EWBC
$14.9B
| $128K | 0.01% |
+1,900
| New | +$128K |
|
705
Axcelis
ACLS
$2.62B
| $127K | 0.01% |
+2,100
| New | +$127K |
|
|
VRTV
706
DELISTED
VERITIV CORPORATION
VRTV
| $127K | 0.01% |
1,300
+800
| +160% | +$78.2K |
|
|
QVCGA
707
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $126K | 0.01% |
1,250
-438
| -26% | -$44.2K |
|
708
Illinois Tool Works
ITW
$76.5B
| $126K | 0.01% |
700
-600
| -46% | -$108K |
|
709
Gentex
GNTX
$6.15B
| $124K | 0.01% |
5,200
+3,500
| +206% | +$83.5K |
|
710
Under Armour
UAA
$2.14B
| $124K | 0.01% |
18,600
+15,500
| +500% | +$103K |
|
711
Restaurant Brands International
QSR
$20.3B
| $122K | 0.01% |
2,300
-3,100
| -57% | -$164K |
|
712
Safety Insurance
SAFT
$1.09B
| $122K | 0.01% |
+1,500
| New | +$122K |
|
713
Caleres
CAL
$527M
| $121K | 0.01% |
5,000
+4,900
| +4,900% | +$119K |
|
714
Brookdale Senior Living
BKD
$1.81B
| $120K | 0.01% |
28,200
+16,200
| +135% | +$68.9K |
|
715
Badger Meter
BMI
$5.23B
| $120K | 0.01% |
+1,300
| New | +$120K |
|
716
Nicolet Bankshares
NIC
$2B
| $120K | 0.01% |
1,700
+1,000
| +143% | +$70.6K |
|
717
Domo
DOMO
$643M
| $119K | 0.01% |
6,600
+4,800
| +267% | +$86.5K |
|
|
JMIA
718
Jumia Technologies
JMIA
$1.09B
| $119K | 0.01% |
+20,500
| New | +$119K |
|
719
Repay Holdings
RPAY
$487M
| $119K | 0.01% |
+16,900
| New | +$119K |
|
720
ACM Research
ACMR
$1.8B
| $118K | 0.01% |
9,500
-400
| -4% | -$4.97K |
|
721
BioXcel Therapeutics
BTAI
$51.2M
| $118K | 0.01% |
625
+431
| +222% | +$81.4K |
|
722
TTM Technologies
TTMI
$5.11B
| $117K | 0.01% |
8,900
+8,300
| +1,383% | +$109K |
|
723
Novanta
NOVT
$4.14B
| $116K | 0.01% |
+1,000
| New | +$116K |
|
724
OraSure Technologies
OSUR
$238M
| $116K | 0.01% |
30,700
+29,300
| +2,093% | +$111K |
|
725
uniQure
QURE
$959M
| $116K | 0.01% |
+6,200
| New | +$116K |
|