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 | |
|---|---|---|---|---|---|---|
|
SVM
826
Silvercorp Metals
SVM
$1.09B
| $74K | 0.01% |
+31,800
| New | +$74K |
|
827
Universal Corp
UVV
$1.38B
| $74K | 0.01% |
+1,600
| New | +$74K |
|
828
Fate Therapeutics
FATE
$115M
| $74K | 0.01% |
+3,300
| New | +$74K |
|
829
MacroGenics
MGNX
$109M
| $74K | 0.01% |
21,500
+18,300
| +572% | +$63K |
|
830
ESCO Technologies
ESE
$5.3B
| $73K | 0.01% |
+1,000
| New | +$73K |
|
831
SuRo Capital
SSSS
$210M
| $72K | 0.01% |
18,600
+15,900
| +589% | +$61.5K |
|
832
British American Tobacco
BTI
$123B
| $71K | 0.01% |
+2,000
| New | +$71K |
|
833
LoveSac
LOVE
$302M
| $71K | 0.01% |
+3,500
| New | +$71K |
|
834
Future Fuel
FF
$171M
| $70K | 0.01% |
+11,600
| New | +$70K |
|
835
Intel
INTC
$116B
| $70K | 0.01% |
+2,700
| New | +$70K |
|
836
WIX.com
WIX
$9.13B
| $70K | 0.01% |
+900
| New | +$70K |
|
837
Fomento Económico Mexicano
FMX
$30.1B
| $69K | 0.01% |
1,100
-2,000
| -65% | -$125K |
|
838
Capital Southwest
CSWC
$1.26B
| $69K | 0.01% |
4,100
| – | – |
|
839
Gorman-Rupp
GRC
$1.12B
| $69K | 0.01% |
+2,900
| New | +$69K |
|
840
Red Rock Resorts
RRR
$3.66B
| $69K | 0.01% |
+2,000
| New | +$69K |
|
841
Century Aluminum
CENX
$2.09B
| $68K | 0.01% |
12,900
+2,300
| +22% | +$12.1K |
|
842
OFG Bancorp
OFG
$1.96B
| $68K | 0.01% |
+2,700
| New | +$68K |
|
843
SK Telecom
SKM
$8.33B
| $67K | 0.01% |
3,500
+1,500
| +75% | +$28.7K |
|
844
Talos Energy
TALO
$1.72B
| $67K | 0.01% |
4,000
-11,400
| -74% | -$191K |
|
|
LTHM
845
DELISTED
Livent Corporation
LTHM
| $67K | 0.01% |
2,200
+1,900
| +633% | +$57.9K |
|
846
Funko
FNKO
$184M
| $65K | 0.01% |
3,200
+2,900
| +967% | +$58.9K |
|
847
TriplePoint Venture Growth BDC
TPVG
$269M
| $65K | 0.01% |
6,000
+3,200
| +114% | +$34.7K |
|
|
AFMD
848
DELISTED
Affimed
AFMD
| $63K | 0.01% |
3,050
+1,730
| +131% | +$35.7K |
|
849
Piper Sandler
PIPR
$5.95B
| $63K | 0.01% |
+600
| New | +$63K |
|
850
Vanda Pharmaceuticals
VNDA
$265M
| $62K | 0.01% |
+6,300
| New | +$62K |
|