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 | |
|---|---|---|---|---|---|---|
826
Samsara
IOT
$22B
| $130K | 0.01% |
+10,500
| New | +$130K |
|
827
Mercury Insurance
MCY
$4.4B
| $130K | 0.01% |
3,800
-2,600
| -41% | -$88.9K |
|
828
Perion Network
PERI
$417M
| $129K | 0.01% |
+5,100
| New | +$129K |
|
829
Towne Bank
TOWN
$2.84B
| $129K | 0.01% |
+4,200
| New | +$129K |
|
830
WesBanco
WSBC
$3.04B
| $129K | 0.01% |
+3,500
| New | +$129K |
|
831
Liberty Global Class C
LBTYK
$4.08B
| $128K | 0.01% |
6,600
-112,000
| -94% | -$2.17M |
|
832
Nkarta
NKTX
$141M
| $128K | 0.01% |
+21,500
| New | +$128K |
|
|
SQSP
833
DELISTED
Squarespace, Inc.
SQSP
| $128K | 0.01% |
+5,800
| New | +$128K |
|
834
Castle Biosciences
CSTL
$628M
| $127K | 0.01% |
5,400
-2,900
| -35% | -$68.2K |
|
835
Mister Car Wash
MCW
$1.77B
| $122K | 0.01% |
+13,200
| New | +$122K |
|
836
Ionis Pharmaceuticals
IONS
$10.1B
| $121K | 0.01% |
3,200
-22,300
| -87% | -$843K |
|
837
Enpro
NPO
$4.7B
| $120K | 0.01% |
+1,100
| New | +$120K |
|
838
BlackRock TCP Capital
TCPC
$606M
| $120K | 0.01% |
+9,300
| New | +$120K |
|
839
East-West Bancorp
EWBC
$15.2B
| $119K | 0.01% |
1,800
-100
| -5% | -$6.61K |
|
840
Honda
HMC
$43.9B
| $119K | 0.01% |
5,200
-8,600
| -62% | -$197K |
|
841
IMAX
IMAX
$1.74B
| $119K | 0.01% |
+8,100
| New | +$119K |
|
842
Nano X Imaging
NNOX
$251M
| $119K | 0.01% |
+16,200
| New | +$119K |
|
843
Build-A-Bear
BBW
$990M
| $117K | 0.01% |
+4,900
| New | +$117K |
|
844
LendingTree
TREE
$980M
| $117K | 0.01% |
+5,500
| New | +$117K |
|
845
Allegiant Air
ALGT
$1.19B
| $116K | 0.01% |
1,700
-16,800
| -91% | -$1.15M |
|
846
Paymentus
PAY
$4.13B
| $116K | 0.01% |
+14,500
| New | +$116K |
|
847
B. Riley Financial
RILY
$192M
| $116K | 0.01% |
+3,400
| New | +$116K |
|
848
Televisa
TV
$1.51B
| $116K | 0.01% |
25,500
-24,200
| -49% | -$110K |
|
849
Ambev
ABEV
$36B
| $115K | 0.01% |
+42,200
| New | +$115K |
|
850
Core & Main
CNM
$9.45B
| $114K | 0.01% |
+5,900
| New | +$114K |
|