ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+5.83%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$247M
(+18%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
1,895
New
600
Increased
242
Reduced
350
Closed
695
Top Buys
| 1 |
Philip Morris
PM
|
+$30.8M |
| 2 |
Coca-Cola
KO
|
+$30.2M |
| 3 |
Abbott
ABT
|
+$28.4M |
| 4 |
Amazon
AMZN
|
+$22.5M |
| 5 |
AutoZone
AZO
|
+$18.7M |
Top Sells
| 1 |
McDonald's
MCD
|
+$23.5M |
| 2 |
Costco
COST
|
+$16.4M |
| 3 |
Parker-Hannifin
PH
|
+$15.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$13.3M |
| 5 |
Intuit
INTU
|
+$10.8M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Healthcare | 14.46% |
| 4 | Financials | 14.08% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vermilion Energy
VET
$1.18B
| $69K | ﹤0.01% |
+5,300
| New | +$69K |
|
827
Benchmark Electronics
BHE
$1.43B
| $69K | ﹤0.01% |
2,900
-700
| -19% | -$16.7K |
|
828
Orthofix Medical
OFIX
$563M
| $69K | ﹤0.01% |
4,100
+200
| +5% | +$3.37K |
|
829
REX American Resources
REX
$1.01B
| $69K | ﹤0.01% |
+2,400
| New | +$69K |
|
830
International Money Express
IMXI
$430M
| $67K | ﹤0.01% |
+2,600
| New | +$67K |
|
831
Mine Safety
MSA
$6.63B
| $67K | ﹤0.01% |
+500
| New | +$67K |
|
832
Amplitude
AMPL
$1.48B
| $66K | ﹤0.01% |
5,300
-11,600
| -69% | -$144K |
|
833
Boston Omaha
BOC
$421M
| $66K | ﹤0.01% |
+2,800
| New | +$66K |
|
834
Kemper
KMPR
$3.32B
| $66K | ﹤0.01% |
+1,200
| New | +$66K |
|
835
Repay Holdings
RPAY
$487M
| $66K | ﹤0.01% |
+10,100
| New | +$66K |
|
836
Vital Farms
VITL
$2.1B
| $66K | ﹤0.01% |
+4,300
| New | +$66K |
|
837
IMAX
IMAX
$1.67B
| $65K | ﹤0.01% |
3,400
-4,700
| -58% | -$89.9K |
|
838
Iovance Biotherapeutics
IOVA
$861M
| $64K | ﹤0.01% |
+10,500
| New | +$64K |
|
839
Centrus Energy
LEU
$3.99B
| $64K | ﹤0.01% |
2,000
-3,400
| -63% | -$109K |
|
840
PDF Solutions
PDFS
$763M
| $64K | ﹤0.01% |
1,500
-6,600
| -81% | -$282K |
|
|
MODN
841
DELISTED
MODEL N, INC.
MODN
| $64K | ﹤0.01% |
+1,900
| New | +$64K |
|
842
Dollar General
DG
$23.4B
| $63K | ﹤0.01% |
300
-6,900
| -96% | -$1.45M |
|
843
Kulicke & Soffa
KLIC
$1.98B
| $63K | ﹤0.01% |
1,200
-3,500
| -74% | -$184K |
|
844
Recursion Pharmaceuticals
RXRX
$1.98B
| $62K | ﹤0.01% |
9,300
+6,300
| +210% | +$42K |
|
845
Stepan Co
SCL
$1.09B
| $62K | ﹤0.01% |
600
| – | – |
|
|
ATSG
846
DELISTED
Air Transport Services Group, Inc.
ATSG
| $62K | ﹤0.01% |
3,000
-21,100
| -88% | -$436K |
|
847
BlueLinx
BXC
$628M
| $61K | ﹤0.01% |
900
-100
| -10% | -$6.78K |
|
|
HIMX
848
Himax Technologies
HIMX
$1.47B
| $61K | ﹤0.01% |
7,500
+1,800
| +32% | +$14.6K |
|
849
Neurocrine Biosciences
NBIX
$14B
| $61K | ﹤0.01% |
+600
| New | +$61K |
|
850
AMC Networks
AMCX
$328M
| $60K | ﹤0.01% |
3,400
-29,300
| -90% | -$517K |
|