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 | |
|---|---|---|---|---|---|---|
751
Genworth Financial
GNW
$3.62B
| $286K | 0.01% |
41,800
-3,900
| -9% | -$26.7K |
|
752
Vaalco Energy
EGY
$417M
| $285K | 0.01% |
49,700
+29,100
| +141% | +$167K |
|
753
Premier
PINC
$2.21B
| $284K | 0.01% |
+14,200
| New | +$284K |
|
754
Shenandoah Telecom
SHEN
$752M
| $284K | 0.01% |
20,100
+13,900
| +224% | +$196K |
|
755
Core Laboratories
CLB
$594M
| $284K | 0.01% |
+15,300
| New | +$284K |
|
756
eXp World Holdings
EXPI
$1.79B
| $283K | 0.01% |
+20,100
| New | +$283K |
|
757
Kforce
KFRC
$583M
| $283K | 0.01% |
+4,600
| New | +$283K |
|
758
OraSure Technologies
OSUR
$243M
| $279K | 0.01% |
65,300
-15,800
| -19% | -$67.5K |
|
759
Banco Santander Chile
BSAC
$12.5B
| $278K | 0.01% |
13,395
+9,595
| +253% | +$199K |
|
760
Xponential Fitness
XPOF
$307M
| $278K | 0.01% |
22,400
-2,300
| -9% | -$28.5K |
|
761
Avanos Medical
AVNS
$576M
| $274K | 0.01% |
11,400
+400
| +4% | +$9.61K |
|
762
American Axle
AXL
$718M
| $274K | 0.01% |
+44,300
| New | +$274K |
|
763
nLIGHT
LASR
$1.46B
| $270K | 0.01% |
25,300
+21,000
| +488% | +$224K |
|
764
Denny's
DENN
$270M
| $270K | 0.01% |
+41,800
| New | +$270K |
|
765
Methode Electronics
MEI
$289M
| $262K | 0.01% |
+21,900
| New | +$262K |
|
766
Ecopetrol
EC
$19B
| $262K | 0.01% |
+29,300
| New | +$262K |
|
767
WPP
WPP
$5.87B
| $261K | 0.01% |
+5,100
| New | +$261K |
|
768
Alpha Metallurgical Resources
AMR
$1.86B
| $260K | 0.01% |
1,100
-1,540
| -58% | -$364K |
|
769
BlackLine
BL
$3.41B
| $259K | 0.01% |
+4,700
| New | +$259K |
|
770
Ezcorp Inc
EZPW
$1.03B
| $257K | 0.01% |
22,900
-3,000
| -12% | -$33.6K |
|
771
Steven Madden
SHOO
$2.31B
| $255K | 0.01% |
5,200
-12,400
| -70% | -$607K |
|
772
Newmark Group
NMRK
$3.4B
| $255K | 0.01% |
16,400
-3,800
| -19% | -$59K |
|
773
CGI
GIB
$21B
| $253K | 0.01% |
+2,200
| New | +$253K |
|
774
Capital Southwest
CSWC
$1.28B
| $253K | 0.01% |
10,000
-12,400
| -55% | -$314K |
|
|
PETQ
775
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $252K | 0.01% |
8,200
+6,000
| +273% | +$185K |
|