ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+1.81%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
-$128M
(-3.3%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
1,682
New
579
Increased
400
Reduced
308
Closed
395
Top Buys
| 1 |
Apple
AAPL
|
+$52.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$43.3M |
| 3 |
UnitedHealth
UNH
|
+$38.2M |
| 4 |
Lockheed Martin
LMT
|
+$33.3M |
| 5 |
Uber
UBER
|
+$30.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$72.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$57.5M |
| 3 |
McDonald's
MCD
|
+$45.9M |
| 4 |
TSMC
TSM
|
+$43.2M |
| 5 |
Keurig Dr Pepper
KDP
|
+$42.4M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Industrials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Harmonic Inc
HLIT
$1.16B
| $357K | 0.01% |
26,981
+10,881
| +68% | +$144K |
|
802
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $356K | 0.01% |
9,749
+1,949
| +25% | +$71.2K |
|
803
Independent Bank
INDB
$3.48B
| $353K | 0.01% |
5,499
-2,601
| -32% | -$167K |
|
804
Sonos
SONO
$1.82B
| $352K | 0.01% |
23,422
+9,722
| +71% | +$146K |
|
805
Commerce Bancshares
CBSH
$7.97B
| $351K | 0.01% |
5,640
-16,515
| -75% | -$1.03M |
|
806
Protolabs
PRLB
$1.19B
| $351K | 0.01% |
8,981
+1,381
| +18% | +$54K |
|
807
Grupo Aeroportuario del Sureste
ASR
$10.5B
| $351K | 0.01% |
1,362
+162
| +14% | +$41.7K |
|
808
Westamerica Bancorp
WABC
$1.25B
| $347K | 0.01% |
6,613
+6,513
| +6,513% | +$342K |
|
809
Live Oak Bancshares
LOB
$1.7B
| $346K | 0.01% |
+8,754
| New | +$346K |
|
810
i3 Verticals
IIIV
$739M
| $346K | 0.01% |
+15,006
| New | +$346K |
|
811
Virtus Investment Partners
VRTS
$1.35B
| $344K | 0.01% |
1,559
-41
| -3% | -$9.04K |
|
812
Warrior Met Coal
HCC
$3.1B
| $344K | 0.01% |
+6,335
| New | +$344K |
|
813
Archer Daniels Midland
ADM
$29.5B
| $342K | 0.01% |
6,772
-28,728
| -81% | -$1.45M |
|
814
Northeast Bank
NBN
$944M
| $342K | 0.01% |
+3,728
| New | +$342K |
|
815
Myriad Genetics
MYGN
$702M
| $342K | 0.01% |
24,928
+13,328
| +115% | +$183K |
|
816
AMC Networks
AMCX
$344M
| $340K | 0.01% |
34,372
-44,428
| -56% | -$440K |
|
817
Avanos Medical
AVNS
$574M
| $339K | 0.01% |
21,274
+9,874
| +87% | +$157K |
|
818
Bankunited
BKU
$2.94B
| $338K | 0.01% |
8,866
-5,334
| -38% | -$204K |
|
819
Envista
NVST
$3.57B
| $338K | 0.01% |
17,529
-1,671
| -9% | -$32.2K |
|
820
Great Lakes Dredge & Dock
GLDD
$823M
| $335K | 0.01% |
29,631
+10,931
| +58% | +$123K |
|
821
Janux Therapeutics
JANX
$1.48B
| $330K | 0.01% |
+6,156
| New | +$330K |
|
822
Clearfield
CLFD
$471M
| $328K | 0.01% |
10,567
+2,267
| +27% | +$70.3K |
|
823
Simply Good Foods
SMPL
$2.78B
| $328K | 0.01% |
8,403
-39,697
| -83% | -$1.55M |
|
824
Organon & Co
OGN
$2.76B
| $327K | 0.01% |
+21,913
| New | +$327K |
|
|
DCBO
825
Docebo
DCBO
$867M
| $327K | 0.01% |
+7,297
| New | +$327K |
|