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 | |
|---|---|---|---|---|---|---|
726
BlackBerry
BB
$2.32B
| $209K | 0.02% |
64,200
+11,700
| +22% | +$38.1K |
|
727
Kulicke & Soffa
KLIC
$2.01B
| $208K | 0.02% |
+4,700
| New | +$208K |
|
728
StepStone Group
STEP
$4.87B
| $208K | 0.02% |
+8,200
| New | +$208K |
|
729
Franklin Electric
FELE
$4.21B
| $207K | 0.02% |
+2,600
| New | +$207K |
|
730
RE/MAX Holdings
RMAX
$195M
| $205K | 0.02% |
11,000
+8,800
| +400% | +$164K |
|
731
Amplitude
AMPL
$1.47B
| $204K | 0.01% |
+16,900
| New | +$204K |
|
732
Amicus Therapeutics
FOLD
$2.46B
| $200K | 0.01% |
+16,400
| New | +$200K |
|
733
Boise Cascade
BCC
$3.2B
| $199K | 0.01% |
2,900
-10,200
| -78% | -$700K |
|
734
James River Group
JRVR
$244M
| $199K | 0.01% |
+9,500
| New | +$199K |
|
735
Kaiser Aluminum
KALU
$1.24B
| $197K | 0.01% |
+2,600
| New | +$197K |
|
736
Ingevity
NGVT
$2.12B
| $197K | 0.01% |
+2,800
| New | +$197K |
|
737
Bain Capital Specialty
BCSF
$1B
| $196K | 0.01% |
+16,600
| New | +$196K |
|
738
Pliant Therapeutics
PLRX
$97.6M
| $196K | 0.01% |
+10,200
| New | +$196K |
|
739
Uranium Energy
UEC
$5.27B
| $196K | 0.01% |
+50,600
| New | +$196K |
|
740
Unitil
UTL
$827M
| $195K | 0.01% |
3,800
+2,000
| +111% | +$103K |
|
741
Trustco Bank Corp NY
TRST
$746M
| $195K | 0.01% |
+5,200
| New | +$195K |
|
742
Ericsson
ERIC
$26.4B
| $194K | 0.01% |
33,200
-77,100
| -70% | -$451K |
|
743
Arcus Biosciences
RCUS
$1.23B
| $194K | 0.01% |
+9,400
| New | +$194K |
|
744
Colliers International
CIGI
$8.48B
| $193K | 0.01% |
2,100
-2,600
| -55% | -$239K |
|
745
Virgin Galactic
SPCE
$191M
| $193K | 0.01% |
+2,780
| New | +$193K |
|
746
Jamf
JAMF
$1.41B
| $192K | 0.01% |
+9,000
| New | +$192K |
|
747
SPS Commerce
SPSC
$4B
| $192K | 0.01% |
+1,500
| New | +$192K |
|
|
GMS
748
DELISTED
GMS Inc
GMS
| $189K | 0.01% |
3,800
-6,600
| -63% | -$328K |
|
|
EVBG
749
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $189K | 0.01% |
6,400
+5,600
| +700% | +$165K |
|
750
First Watch Restaurant Group
FWRG
$1.04B
| $187K | 0.01% |
+13,800
| New | +$187K |
|