ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-7.99%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$719M
(+234%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
71.04%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
1,698
New
550
Increased
442
Reduced
131
Closed
565
Top Buys
| 1 |
Adobe
ADBE
|
+$12.5M |
| 2 |
S&P Global
SPGI
|
+$12.4M |
| 3 |
Verizon
VZ
|
+$12.3M |
| 4 |
Intuit
INTU
|
+$12.2M |
| 5 |
Costco
COST
|
+$12M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$6.19M |
| 2 |
PepsiCo
PEP
|
+$4.3M |
| 3 |
Aramark
ARMK
|
+$3.61M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.14M |
| 5 |
ConocoPhillips
COP
|
+$2.58M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 13.81% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
BioCryst Pharmaceuticals
BCRX
$1.68B
| $83K | 0.01% |
6,600
+5,600
| +560% | +$70.4K |
|
802
Rocket Pharmaceuticals
RCKT
$343M
| $83K | 0.01% |
+5,200
| New | +$83K |
|
803
Sinclair Inc
SBGI
$933M
| $83K | 0.01% |
4,600
+1,200
| +35% | +$21.7K |
|
804
American Public Education
APEI
$596M
| $82K | 0.01% |
+9,000
| New | +$82K |
|
805
Aemetis
AMTX
$136M
| $81K | 0.01% |
13,300
+7,900
| +146% | +$48.1K |
|
806
Black Hills Corp
BKH
$4.28B
| $81K | 0.01% |
1,200
-400
| -25% | -$27K |
|
807
8x8 Inc
EGHT
$285M
| $81K | 0.01% |
23,600
-4,200
| -15% | -$14.4K |
|
808
Origin Bancorp
OBK
$1.18B
| $81K | 0.01% |
+2,100
| New | +$81K |
|
809
The RealReal
REAL
$1.02B
| $81K | 0.01% |
53,900
-26,000
| -33% | -$39.1K |
|
810
United Parcel Service
UPS
$71.1B
| $81K | 0.01% |
+500
| New | +$81K |
|
811
Waters Corp
WAT
$17.4B
| $81K | 0.01% |
+300
| New | +$81K |
|
812
Ceco Environmental
CECO
$1.67B
| $80K | 0.01% |
+9,000
| New | +$80K |
|
813
Cerus
CERS
$226M
| $80K | 0.01% |
+22,200
| New | +$80K |
|
814
OneSpaWorld
OSW
$2.24B
| $80K | 0.01% |
9,500
+2,700
| +40% | +$22.7K |
|
815
Sasol
SSL
$4.54B
| $79K | 0.01% |
+5,000
| New | +$79K |
|
816
TFS Financial
TFSL
$3.76B
| $79K | 0.01% |
+6,100
| New | +$79K |
|
|
FLG
817
Flagstar Financial, Inc.
FLG
$5.24B
| $79K | 0.01% |
+3,100
| New | +$79K |
|
|
KDNY
818
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $79K | 0.01% |
+4,000
| New | +$79K |
|
819
J&J Snack Foods
JJSF
$2.08B
| $78K | 0.01% |
+600
| New | +$78K |
|
820
SLM Corp
SLM
$6.01B
| $78K | 0.01% |
+5,600
| New | +$78K |
|
821
PC Connection
CNXN
$1.6B
| $77K | 0.01% |
+1,700
| New | +$77K |
|
822
Fortuna Silver Mines
FSM
$2.42B
| $77K | 0.01% |
+30,600
| New | +$77K |
|
823
HNI Corp
HNI
$2.06B
| $77K | 0.01% |
+2,900
| New | +$77K |
|
|
HAYN
824
DELISTED
Haynes International, Inc.
HAYN
| $77K | 0.01% |
+2,200
| New | +$77K |
|
825
Beazer Homes USA
BZH
$758M
| $75K | 0.01% |
7,800
+7,700
| +7,700% | +$74K |
|