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 | |
|---|---|---|---|---|---|---|
801
TTEC Holdings
TTEC
$173M
| $150K | 0.01% |
+3,400
| New | +$150K |
|
802
Erasca
ERAS
$443M
| $149K | 0.01% |
+34,800
| New | +$149K |
|
803
LiveRamp
RAMP
$1.73B
| $148K | 0.01% |
6,300
-6,600
| -51% | -$155K |
|
|
TCN
804
DELISTED
Tricon Residential Inc.
TCN
| $148K | 0.01% |
+19,200
| New | +$148K |
|
805
AppFolio
APPF
$9.9B
| $147K | 0.01% |
+1,400
| New | +$147K |
|
|
CAJ
806
DELISTED
Canon, Inc.
CAJ
| $147K | 0.01% |
6,800
+600
| +10% | +$13K |
|
807
Sun Country Airlines
SNCY
$728M
| $144K | 0.01% |
+9,100
| New | +$144K |
|
808
TJX Companies
TJX
$155B
| $143K | 0.01% |
+1,800
| New | +$143K |
|
809
Arlo Technologies
ARLO
$1.82B
| $143K | 0.01% |
+40,800
| New | +$143K |
|
810
Paysafe
PSFE
$827M
| $143K | 0.01% |
+10,300
| New | +$143K |
|
811
Brookfield Infrastructure
BIPC
$4.76B
| $140K | 0.01% |
+3,600
| New | +$140K |
|
812
Vanda Pharmaceuticals
VNDA
$266M
| $140K | 0.01% |
18,900
+12,600
| +200% | +$93.3K |
|
813
Aclaris Therapeutics
ACRS
$211M
| $139K | 0.01% |
+8,800
| New | +$139K |
|
814
Genworth Financial
GNW
$3.61B
| $138K | 0.01% |
+26,200
| New | +$138K |
|
815
Knight Transportation
KNX
$6.77B
| $136K | 0.01% |
+2,600
| New | +$136K |
|
816
SK Telecom
SKM
$8.36B
| $136K | 0.01% |
6,600
+3,100
| +89% | +$63.9K |
|
817
Federal Signal
FSS
$7.64B
| $135K | 0.01% |
+2,900
| New | +$135K |
|
818
Heartland Express
HTLD
$656M
| $135K | 0.01% |
8,800
+1,400
| +19% | +$21.5K |
|
819
Newmark Group
NMRK
$3.41B
| $135K | 0.01% |
+16,900
| New | +$135K |
|
820
Stratasys
SSYS
$835M
| $134K | 0.01% |
11,300
-1,000
| -8% | -$11.9K |
|
|
CFB
821
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $132K | 0.01% |
+10,600
| New | +$132K |
|
822
The Joint Corp
JYNT
$154M
| $131K | 0.01% |
+9,400
| New | +$131K |
|
823
Stride
LRN
$6.91B
| $131K | 0.01% |
+4,200
| New | +$131K |
|
824
OneSpan
OSPN
$588M
| $131K | 0.01% |
11,700
+10,400
| +800% | +$116K |
|
825
Edgewell Personal Care
EPC
$1.01B
| $131K | 0.01% |
+3,400
| New | +$131K |
|