ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+4.72%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$344M
(+33%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
23%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
1,950
New
819
Increased
236
Reduced
237
Closed
655
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$27.1M |
| 2 |
McDonald's
MCD
|
+$26.8M |
| 3 |
ConocoPhillips
COP
|
+$26.3M |
| 4 |
Apple
AAPL
|
+$22.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$19.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$12.7M |
| 2 |
Adobe
ADBE
|
+$12.5M |
| 3 |
S&P Global
SPGI
|
+$12.4M |
| 4 |
Visa
V
|
+$11.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$10.6M |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Technology | 17.49% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Industrials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
701
DELISTED
DISH Network Corp.
DISH
| $241K | 0.02% |
17,200
-7,500
| -30% | -$105K |
|
|
PPBI
702
DELISTED
Pacific Premier Bancorp
PPBI
| $237K | 0.02% |
+7,500
| New | +$237K |
|
703
CAE Inc
CAE
$8.47B
| $236K | 0.02% |
12,200
-500
| -4% | -$9.67K |
|
704
Alpha and Omega Semiconductor
AOSL
$853M
| $234K | 0.02% |
8,200
+1,400
| +21% | +$40K |
|
705
Arcturus Therapeutics
ARCT
$470M
| $234K | 0.02% |
+13,800
| New | +$234K |
|
706
PDF Solutions
PDFS
$765M
| $231K | 0.02% |
+8,100
| New | +$231K |
|
707
Privia Health
PRVA
$2.8B
| $231K | 0.02% |
+10,200
| New | +$231K |
|
|
ORAN
708
DELISTED
Orange
ORAN
| $230K | 0.02% |
+23,200
| New | +$230K |
|
|
HAYN
709
DELISTED
Haynes International, Inc.
HAYN
| $229K | 0.02% |
5,000
+2,800
| +127% | +$128K |
|
710
Udemy
UDMY
$1.08B
| $228K | 0.02% |
+21,600
| New | +$228K |
|
711
Monro
MNRO
$519M
| $226K | 0.02% |
5,000
+4,100
| +456% | +$185K |
|
712
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $226K | 0.02% |
+7,600
| New | +$226K |
|
713
Prestige Consumer Healthcare
PBH
$3.11B
| $225K | 0.02% |
+3,600
| New | +$225K |
|
714
ZipRecruiter
ZIP
$419M
| $219K | 0.02% |
+13,300
| New | +$219K |
|
715
Hackett Group
HCKT
$575M
| $218K | 0.02% |
+10,700
| New | +$218K |
|
716
W.R. Berkley
WRB
$28B
| $218K | 0.02% |
+4,500
| New | +$218K |
|
717
Cogent Communications
CCOI
$1.77B
| $217K | 0.02% |
+3,800
| New | +$217K |
|
718
Digi International
DGII
$1.33B
| $216K | 0.02% |
+5,900
| New | +$216K |
|
|
EGLE
719
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $215K | 0.02% |
+4,300
| New | +$215K |
|
720
Stock Yards Bancorp
SYBT
$2.27B
| $214K | 0.02% |
3,300
+1,600
| +94% | +$104K |
|
721
Griffon
GFF
$3.61B
| $211K | 0.02% |
+5,900
| New | +$211K |
|
722
Metropolitan Bank Holding Corp
MCB
$807M
| $211K | 0.02% |
+3,600
| New | +$211K |
|
|
PLL
723
DELISTED
Piedmont Lithium
PLL
| $211K | 0.02% |
+4,800
| New | +$211K |
|
724
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $210K | 0.02% |
+900
| New | +$210K |
|
725
Saia
SAIA
$8.33B
| $210K | 0.02% |
+1,000
| New | +$210K |
|