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 | |
|---|---|---|---|---|---|---|
726
Evergy
EVRG
$16.6B
| $335K | 0.01% |
5,400
-16,000
| -75% | -$992K |
|
727
Valvoline
VVV
$5.15B
| $335K | 0.01% |
8,000
-6,000
| -43% | -$251K |
|
728
Certara
CERT
$1.75B
| $331K | 0.01% |
+28,300
| New | +$331K |
|
729
Iovance Biotherapeutics
IOVA
$876M
| $331K | 0.01% |
+35,200
| New | +$331K |
|
730
Amalgamated Financial
AMAL
$870M
| $326K | 0.01% |
+10,400
| New | +$326K |
|
731
Cohen & Steers
CNS
$3.66B
| $326K | 0.01% |
+3,400
| New | +$326K |
|
732
Clearfield
CLFD
$470M
| $323K | 0.01% |
8,300
+5,300
| +177% | +$206K |
|
733
Perdoceo Education
PRDO
$2.26B
| $321K | 0.01% |
14,424
-12,476
| -46% | -$277K |
|
734
Idacorp
IDA
$6.79B
| $320K | 0.01% |
3,100
+100
| +3% | +$10.3K |
|
735
Myriad Genetics
MYGN
$715M
| $318K | 0.01% |
11,600
+1,900
| +20% | +$52K |
|
736
Pathward Financial
CASH
$1.74B
| $317K | 0.01% |
4,800
+3,800
| +380% | +$251K |
|
737
Maravai LifeSciences
MRVI
$404M
| $317K | 0.01% |
+38,100
| New | +$317K |
|
|
CFB
738
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $309K | 0.01% |
+18,500
| New | +$309K |
|
|
GOGL
739
DELISTED
Golden Ocean Group
GOGL
| $306K | 0.01% |
+22,900
| New | +$306K |
|
740
Turning Point Brands
TPB
$1.81B
| $306K | 0.01% |
+7,100
| New | +$306K |
|
741
CarGurus
CARG
$3.6B
| $306K | 0.01% |
10,200
-3,100
| -23% | -$93.1K |
|
742
Innospec
IOSP
$2.08B
| $305K | 0.01% |
2,700
+1,100
| +69% | +$124K |
|
743
Quaker Houghton
KWR
$2.47B
| $303K | 0.01% |
1,800
-1,100
| -38% | -$185K |
|
744
DNOW Inc
DNOW
$1.65B
| $297K | 0.01% |
23,000
+6,700
| +41% | +$86.6K |
|
745
4D Molecular Therapeutics
FDMT
$330M
| $297K | 0.01% |
27,500
+22,400
| +439% | +$242K |
|
746
BioLife Solutions
BLFS
$1.28B
| $290K | 0.01% |
11,600
| – | – |
|
747
Preferred Bank
PFBC
$1.17B
| $289K | 0.01% |
3,600
+2,700
| +300% | +$217K |
|
748
Alamo Group
ALG
$2.56B
| $288K | 0.01% |
1,600
-2,400
| -60% | -$432K |
|
749
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $288K | 0.01% |
7,800
+3,100
| +66% | +$114K |
|
750
Ameris Bancorp
ABCB
$5.12B
| $287K | 0.01% |
+4,594
| New | +$287K |
|