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 | |
|---|---|---|---|---|---|---|
776
Oxford Industries
OXM
$770M
| $252K | 0.01% |
2,900
-2,900
| -50% | -$252K |
|
777
Franklin Electric
FELE
$4.31B
| $252K | 0.01% |
+2,400
| New | +$252K |
|
778
Enterprise Financial Services Corp
EFSC
$2.27B
| $251K | 0.01% |
+4,900
| New | +$251K |
|
|
HTO
779
H2O America Common Stock
HTO
$1.76B
| $250K | 0.01% |
4,300
+1,500
| +54% | +$87.2K |
|
|
SILV
780
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $249K | 0.01% |
26,900
-1,400
| -5% | -$13K |
|
781
Playtika
PLTK
$1.38B
| $247K | 0.01% |
31,200
+18,100
| +138% | +$143K |
|
782
Coeur Mining
CDE
$9.88B
| $246K | 0.01% |
+35,800
| New | +$246K |
|
783
Fastly
FSLY
$1.16B
| $245K | 0.01% |
+32,400
| New | +$245K |
|
784
Northern Oil and Gas
NOG
$2.51B
| $244K | 0.01% |
+6,900
| New | +$244K |
|
785
Suzano
SUZ
$11.8B
| $244K | 0.01% |
+24,400
| New | +$244K |
|
786
Nomad Foods
NOMD
$2.14B
| $242K | 0.01% |
12,700
-9,000
| -41% | -$172K |
|
787
FirstCash
FCFS
$6.57B
| $241K | 0.01% |
2,100
-11,500
| -85% | -$1.32M |
|
788
First Merchants
FRME
$2.33B
| $238K | 0.01% |
6,400
+4,000
| +167% | +$149K |
|
|
FNA
789
DELISTED
Paragon 28, Inc.
FNA
| $237K | 0.01% |
35,500
+2,400
| +7% | +$16K |
|
790
Hyster-Yale Materials Handling
HY
$655M
| $236K | 0.01% |
3,700
+3,300
| +825% | +$210K |
|
791
Harmonic Inc
HLIT
$1.15B
| $235K | 0.01% |
16,100
-5,800
| -26% | -$84.5K |
|
792
Paysafe
PSFE
$847M
| $234K | 0.01% |
17,010
+13,710
| +415% | +$189K |
|
793
Resources Connection
RGP
$170M
| $232K | 0.01% |
23,900
+2,000
| +9% | +$19.4K |
|
794
Dorian LPG
LPG
$1.35B
| $231K | 0.01% |
+6,700
| New | +$231K |
|
795
Carriage Services
CSV
$671M
| $230K | 0.01% |
7,000
+900
| +15% | +$29.5K |
|
796
MRC Global
MRC
$1.26B
| $229K | 0.01% |
18,000
+7,800
| +76% | +$99.4K |
|
797
Select Water Solutions
WTTR
$954M
| $229K | 0.01% |
+20,600
| New | +$229K |
|
798
IDT Corp
IDT
$1.65B
| $229K | 0.01% |
6,000
-4,600
| -43% | -$176K |
|
799
Radware
RDWR
$1.12B
| $229K | 0.01% |
10,274
-2,926
| -22% | -$65.2K |
|
800
REX American Resources
REX
$1.02B
| $227K | 0.01% |
4,900
-3,300
| -40% | -$153K |
|