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 | |
|---|---|---|---|---|---|---|
|
PYCR
751
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $186K | 0.01% |
+7,600
| New | +$186K |
|
752
Enovix
ENVX
$1.77B
| $185K | 0.01% |
+16,914
| New | +$185K |
|
753
Teekay Tankers
TNK
$1.8B
| $185K | 0.01% |
+6,000
| New | +$185K |
|
754
Cadre Holdings
CDRE
$1.32B
| $184K | 0.01% |
+9,100
| New | +$184K |
|
755
MillerKnoll
MLKN
$1.4B
| $183K | 0.01% |
8,700
-42,600
| -83% | -$896K |
|
756
Aehr Test Systems
AEHR
$792M
| $181K | 0.01% |
+9,000
| New | +$181K |
|
757
Cavco Industries
CVCO
$4.32B
| $181K | 0.01% |
800
-300
| -27% | -$67.9K |
|
758
Triumph Financial, Inc.
TFIN
$1.4B
| $181K | 0.01% |
3,700
-300
| -8% | -$14.7K |
|
759
First Financial Corporation Common Stock
THFF
$691M
| $180K | 0.01% |
3,900
+3,500
| +875% | +$162K |
|
760
PRA Group
PRAA
$657M
| $179K | 0.01% |
+5,300
| New | +$179K |
|
761
Kontoor Brands
KTB
$4.5B
| $176K | 0.01% |
4,400
+3,000
| +214% | +$120K |
|
762
Centrus Energy
LEU
$4.04B
| $176K | 0.01% |
+5,400
| New | +$176K |
|
|
TSVT
763
DELISTED
2seventy bio
TSVT
| $176K | 0.01% |
+18,800
| New | +$176K |
|
764
AdvanSix
ASIX
$576M
| $175K | 0.01% |
+4,600
| New | +$175K |
|
765
BioLife Solutions
BLFS
$1.22B
| $175K | 0.01% |
+9,600
| New | +$175K |
|
766
Methode Electronics
MEI
$287M
| $173K | 0.01% |
+3,900
| New | +$173K |
|
767
Hercules Capital
HTGC
$3.53B
| $172K | 0.01% |
13,000
+1,500
| +13% | +$19.8K |
|
|
TGI
768
DELISTED
Triumph Group
TGI
| $172K | 0.01% |
+16,400
| New | +$172K |
|
|
HIBB
769
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $170K | 0.01% |
+2,500
| New | +$170K |
|
770
Universal Corp
UVV
$1.38B
| $169K | 0.01% |
3,200
+1,600
| +100% | +$84.5K |
|
771
Southern Missouri Bancorp
SMBC
$628M
| $168K | 0.01% |
+3,669
| New | +$168K |
|
772
MidCap Financial Investment
MFIC
$1.16B
| $167K | 0.01% |
+14,700
| New | +$167K |
|
773
Victory Capital Holdings
VCTR
$4.58B
| $164K | 0.01% |
+6,100
| New | +$164K |
|
774
Cathay General Bancorp
CATY
$3.39B
| $163K | 0.01% |
+4,000
| New | +$163K |
|
775
Winnebago Industries
WGO
$949M
| $163K | 0.01% |
+3,100
| New | +$163K |
|