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 | |
|---|---|---|---|---|---|---|
801
LoveSac
LOVE
$257M
| $226K | 0.01% |
7,900
+4,400
| +126% | +$126K |
|
|
B
802
DELISTED
Barnes Group Inc.
B
| $226K | 0.01% |
+5,600
| New | +$226K |
|
803
Peoples Bancorp
PEBO
$1.09B
| $226K | 0.01% |
7,500
+4,300
| +134% | +$129K |
|
804
Sibanye-Stillwater
SBSW
$6.18B
| $225K | 0.01% |
54,700
+44,500
| +436% | +$183K |
|
805
Repay Holdings
RPAY
$509M
| $224K | 0.01% |
+27,400
| New | +$224K |
|
806
Protolabs
PRLB
$1.2B
| $223K | 0.01% |
7,600
+5,500
| +262% | +$162K |
|
807
FIGS
FIGS
$1.19B
| $220K | 0.01% |
+32,200
| New | +$220K |
|
808
Paymentus
PAY
$4.12B
| $218K | 0.01% |
+10,900
| New | +$218K |
|
809
Enova International
ENVA
$2.94B
| $218K | 0.01% |
2,600
-1,400
| -35% | -$117K |
|
810
Ameresco
AMRC
$1.44B
| $216K | 0.01% |
5,700
-1,700
| -23% | -$64.5K |
|
811
AngioDynamics
ANGO
$445M
| $216K | 0.01% |
+27,700
| New | +$216K |
|
812
Renasant Corp
RNST
$3.63B
| $215K | 0.01% |
+6,600
| New | +$215K |
|
813
Chunghwa Telecom
CHT
$34.9B
| $214K | 0.01% |
5,400
+3,500
| +184% | +$139K |
|
814
Hillenbrand
HI
$1.81B
| $214K | 0.01% |
+7,700
| New | +$214K |
|
815
Teekay
TK
$726M
| $211K | 0.01% |
22,900
+14,300
| +166% | +$132K |
|
816
Korn Ferry
KFY
$3.93B
| $211K | 0.01% |
2,800
-6,000
| -68% | -$451K |
|
817
Metallus
MTUS
$710M
| $211K | 0.01% |
14,200
+11,300
| +390% | +$168K |
|
818
World Kinect Corp
WKC
$1.44B
| $210K | 0.01% |
6,800
-1,600
| -19% | -$49.5K |
|
819
Stepan Co
SCL
$1.12B
| $209K | 0.01% |
+2,700
| New | +$209K |
|
820
Sensient Technologies
SXT
$4.57B
| $209K | 0.01% |
+2,600
| New | +$209K |
|
821
Bombardier Recreational Products
DOOO
$4.76B
| $208K | 0.01% |
3,500
+2,700
| +338% | +$161K |
|
|
SWTX
822
DELISTED
SpringWorks Therapeutics
SWTX
| $208K | 0.01% |
6,500
-6,700
| -51% | -$215K |
|
823
Global E Online
GLBE
$6.22B
| $208K | 0.01% |
5,400
+4,800
| +800% | +$185K |
|
824
Malibu Boats
MBUU
$652M
| $206K | 0.01% |
5,300
+2,300
| +77% | +$89.3K |
|
825
Viavi Solutions
VIAV
$2.74B
| $201K | 0.01% |
22,300
+300
| +1% | +$2.71K |
|