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 | |
|---|---|---|---|---|---|---|
776
Alico
ALCO
$260M
| $162K | 0.01% |
6,800
+6,600
| +3,300% | +$157K |
|
777
Air Lease Corp
AL
$7.1B
| $161K | 0.01% |
+4,200
| New | +$161K |
|
778
Deluxe
DLX
$881M
| $161K | 0.01% |
+9,500
| New | +$161K |
|
779
Sleep Number
SNBR
$214M
| $161K | 0.01% |
+6,200
| New | +$161K |
|
780
OptimizeRx
OPRX
$322M
| $160K | 0.01% |
+9,500
| New | +$160K |
|
781
PagSeguro Digital
PAGS
$2.78B
| $160K | 0.01% |
+18,300
| New | +$160K |
|
782
Covenant Logistics
CVLG
$576M
| $159K | 0.01% |
+9,200
| New | +$159K |
|
|
EVRI
783
DELISTED
Everi Holdings
EVRI
| $158K | 0.01% |
11,000
-2,100
| -16% | -$30.2K |
|
784
H.B. Fuller
FUL
$3.33B
| $158K | 0.01% |
+2,200
| New | +$158K |
|
785
PROS Holdings
PRO
$699M
| $158K | 0.01% |
+6,500
| New | +$158K |
|
786
Nektar Therapeutics
NKTR
$926M
| $157K | 0.01% |
4,633
+2,626
| +131% | +$89K |
|
787
Darling Ingredients
DAR
$4.97B
| $156K | 0.01% |
+2,500
| New | +$156K |
|
788
Dime Community Bancshares
DCOM
$1.35B
| $156K | 0.01% |
+4,900
| New | +$156K |
|
789
HNI Corp
HNI
$2.07B
| $156K | 0.01% |
5,500
+2,600
| +90% | +$73.7K |
|
790
Employers Holdings
EIG
$983M
| $155K | 0.01% |
3,600
-800
| -18% | -$34.4K |
|
791
Paycom
PAYC
$12.5B
| $155K | 0.01% |
+500
| New | +$155K |
|
792
Destination XL Group
DXLG
$80.3M
| $154K | 0.01% |
+22,900
| New | +$154K |
|
793
Open Text
OTEX
$9.07B
| $154K | 0.01% |
5,200
-13,900
| -73% | -$412K |
|
794
Tennant Co
TNC
$1.5B
| $154K | 0.01% |
+2,500
| New | +$154K |
|
795
FuelCell Energy
FCEL
$222M
| $153K | 0.01% |
1,843
-1,947
| -51% | -$162K |
|
796
Arhaus
ARHS
$1.52B
| $152K | 0.01% |
+15,600
| New | +$152K |
|
797
First Merchants
FRME
$2.31B
| $152K | 0.01% |
+3,700
| New | +$152K |
|
798
Ross Stores
ROST
$48.4B
| $151K | 0.01% |
+1,300
| New | +$151K |
|
799
Treace Medical Concepts
TMCI
$456M
| $151K | 0.01% |
+6,600
| New | +$151K |
|
800
Vicor
VICR
$2.28B
| $151K | 0.01% |
+2,800
| New | +$151K |
|