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 | |
|---|---|---|---|---|---|---|
726
Stock Yards Bancorp
SYBT
$2.28B
| $116K | 0.01% |
1,700
+800
| +89% | +$54.6K |
|
727
Hecla Mining
HL
$7.35B
| $115K | 0.01% |
+29,100
| New | +$115K |
|
728
Ecovyst
ECVT
$1.05B
| $113K | 0.01% |
13,400
+500
| +4% | +$4.22K |
|
729
Globus Medical
GMED
$7.89B
| $113K | 0.01% |
1,900
-1,800
| -49% | -$107K |
|
730
Kennametal
KMT
$1.59B
| $113K | 0.01% |
5,500
+4,600
| +511% | +$94.5K |
|
|
PGTI
731
DELISTED
PGT, Inc.
PGTI
| $111K | 0.01% |
5,300
+4,200
| +382% | +$88K |
|
732
QuinStreet
QNST
$912M
| $111K | 0.01% |
10,600
+4,000
| +61% | +$41.9K |
|
733
Royal Caribbean
RCL
$92.8B
| $110K | 0.01% |
2,900
-13,600
| -82% | -$516K |
|
734
SLR Investment Corp
SLRC
$907M
| $110K | 0.01% |
8,900
+4,500
| +102% | +$55.6K |
|
735
Ezcorp Inc
EZPW
$1.02B
| $109K | 0.01% |
+14,200
| New | +$109K |
|
|
HSKA
736
DELISTED
Heska Corp
HSKA
| $109K | 0.01% |
+1,500
| New | +$109K |
|
737
Y-mAbs Therapeutics
YMAB
$390M
| $108K | 0.01% |
+7,500
| New | +$108K |
|
738
Titan Machinery
TITN
$464M
| $107K | 0.01% |
3,800
+3,300
| +660% | +$92.9K |
|
|
NSTG
739
DELISTED
NanoString Technologies, Inc.
NSTG
| $107K | 0.01% |
8,400
+7,200
| +600% | +$91.7K |
|
740
Heartland Express
HTLD
$656M
| $106K | 0.01% |
+7,400
| New | +$106K |
|
741
Fresh Del Monte Produce
FDP
$1.7B
| $105K | 0.01% |
+4,500
| New | +$105K |
|
742
SunCoke Energy
SXC
$656M
| $105K | 0.01% |
18,000
+11,100
| +161% | +$64.8K |
|
743
Westamerica Bancorp
WABC
$1.25B
| $105K | 0.01% |
+2,000
| New | +$105K |
|
744
Ultragenyx Pharmaceutical
RARE
$3.02B
| $104K | 0.01% |
+2,500
| New | +$104K |
|
745
EchoStar
SATS
$23B
| $104K | 0.01% |
6,300
+2,500
| +66% | +$41.3K |
|
746
Strategic Education
STRA
$1.94B
| $104K | 0.01% |
+1,700
| New | +$104K |
|
747
Evertec
EVTC
$2.14B
| $103K | 0.01% |
+3,300
| New | +$103K |
|
748
Worthington Enterprises
WOR
$3.22B
| $103K | 0.01% |
+4,379
| New | +$103K |
|
749
Inogen
INGN
$225M
| $102K | 0.01% |
4,200
+4,000
| +2,000% | +$97.1K |
|
750
Quanex
NX
$697M
| $102K | 0.01% |
+5,600
| New | +$102K |
|