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 | |
|---|---|---|---|---|---|---|
701
Pilgrim's Pride
PPC
$10.5B
| $373K | 0.01% |
+8,100
| New | +$373K |
|
702
OFG Bancorp
OFG
$1.97B
| $368K | 0.01% |
8,200
+6,700
| +447% | +$301K |
|
703
Eletrobras Common Shares
EBR
$19.4B
| $368K | 0.01% |
50,900
+25,800
| +103% | +$187K |
|
704
Kura Oncology
KURA
$766M
| $365K | 0.01% |
18,700
+16,100
| +619% | +$315K |
|
705
American Superconductor
AMSC
$2.47B
| $363K | 0.01% |
15,400
+13,500
| +711% | +$319K |
|
|
ALTR
706
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $362K | 0.01% |
+3,789
| New | +$362K |
|
707
Credit Acceptance
CACC
$5.9B
| $355K | 0.01% |
800
-40
| -5% | -$17.7K |
|
708
Crane NXT
CXT
$3.56B
| $353K | 0.01% |
+6,300
| New | +$353K |
|
709
Walker & Dunlop
WD
$2.97B
| $352K | 0.01% |
3,100
+300
| +11% | +$34.1K |
|
710
Banco Santander
SAN
$150B
| $351K | 0.01% |
68,800
-128,700
| -65% | -$656K |
|
711
Astrana Health
ASTH
$1.4B
| $348K | 0.01% |
6,000
+4,200
| +233% | +$243K |
|
712
Sturm, Ruger & Co
RGR
$601M
| $346K | 0.01% |
+8,300
| New | +$346K |
|
713
Universal Health Services
UHS
$12.1B
| $344K | 0.01% |
+1,500
| New | +$344K |
|
714
Tecnoglass
TGLS
$3.46B
| $343K | 0.01% |
5,000
-25,800
| -84% | -$1.77M |
|
715
Interface
TILE
$1.67B
| $341K | 0.01% |
18,000
+3,600
| +25% | +$68.3K |
|
716
Andersons Inc
ANDE
$1.4B
| $341K | 0.01% |
+6,800
| New | +$341K |
|
|
HEES
717
DELISTED
H&E Equipment Services
HEES
| $341K | 0.01% |
7,000
-5,100
| -42% | -$248K |
|
718
Immunocore
IMCR
$1.84B
| $339K | 0.01% |
10,900
-23,000
| -68% | -$716K |
|
719
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $339K | 0.01% |
+1,200
| New | +$339K |
|
720
Ardmore Shipping
ASC
$502M
| $338K | 0.01% |
18,700
-15,600
| -45% | -$282K |
|
721
The Bancorp
TBBK
$3.53B
| $337K | 0.01% |
+6,305
| New | +$337K |
|
722
FerroAtlántica
GSM
$795M
| $336K | 0.01% |
+72,400
| New | +$336K |
|
723
FormFactor
FORM
$2.36B
| $336K | 0.01% |
7,300
-11,400
| -61% | -$524K |
|
724
Nu Skin
NUS
$579M
| $335K | 0.01% |
45,500
+41,800
| +1,130% | +$308K |
|
725
Virtus Investment Partners
VRTS
$1.36B
| $335K | 0.01% |
1,600
+900
| +129% | +$189K |
|