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 | |
|---|---|---|---|---|---|---|
826
Willdan Group
WLDN
$1.55B
| $201K | 0.01% |
4,900
+4,700
| +2,350% | +$192K |
|
827
ManpowerGroup
MAN
$1.83B
| $199K | 0.01% |
2,700
-6,800
| -72% | -$500K |
|
828
Nomura Holdings
NMR
$22.1B
| $198K | 0.01% |
38,000
+20,000
| +111% | +$104K |
|
829
Great Lakes Dredge & Dock
GLDD
$834M
| $197K | 0.01% |
18,700
+8,700
| +87% | +$91.6K |
|
830
Tenable Holdings
TENB
$3.7B
| $194K | 0.01% |
+4,800
| New | +$194K |
|
831
MidCap Financial Investment
MFIC
$1.17B
| $194K | 0.01% |
14,500
+12,600
| +663% | +$169K |
|
832
Byline Bancorp
BY
$1.33B
| $193K | 0.01% |
+7,195
| New | +$193K |
|
833
Grupo Aeroportuario del Pacifico
PAC
$13B
| $191K | 0.01% |
+1,100
| New | +$191K |
|
|
SII
834
Sprott
SII
$1.78B
| $191K | 0.01% |
4,400
+3,600
| +450% | +$156K |
|
835
Energy Recovery
ERII
$773M
| $188K | ﹤0.01% |
+10,800
| New | +$188K |
|
836
Photronics
PLAB
$1.34B
| $186K | ﹤0.01% |
7,500
+4,400
| +142% | +$109K |
|
837
Cushman & Wakefield
CWK
$3.84B
| $184K | ﹤0.01% |
13,500
-171,000
| -93% | -$2.33M |
|
838
MasterCraft Boat Holdings
MCFT
$378M
| $184K | ﹤0.01% |
10,100
+7,400
| +274% | +$135K |
|
839
Vishay Precision Group
VPG
$423M
| $184K | ﹤0.01% |
+7,100
| New | +$184K |
|
840
TaskUs
TASK
$1.56B
| $183K | ﹤0.01% |
+14,200
| New | +$183K |
|
841
US Bancorp
USB
$76.8B
| $183K | ﹤0.01% |
4,000
-124,800
| -97% | -$5.71M |
|
842
Sapiens International
SPNS
$2.4B
| $183K | ﹤0.01% |
+4,900
| New | +$183K |
|
843
First Busey Corp
BUSE
$2.19B
| $180K | ﹤0.01% |
+6,900
| New | +$180K |
|
844
Forestar Group
FOR
$1.45B
| $178K | ﹤0.01% |
+5,500
| New | +$178K |
|
845
Astec Industries
ASTE
$1.09B
| $176K | ﹤0.01% |
5,500
+4,700
| +588% | +$150K |
|
|
AD
846
Array Digital Infrastructure, Inc.
AD
$4.43B
| $175K | ﹤0.01% |
+3,200
| New | +$175K |
|
847
DHT Holdings
DHT
$1.99B
| $174K | ﹤0.01% |
15,800
-60,900
| -79% | -$672K |
|
848
Endava
DAVA
$543M
| $174K | ﹤0.01% |
+6,800
| New | +$174K |
|
849
Establishment Labs
ESTA
$1.1B
| $173K | ﹤0.01% |
4,000
-2,700
| -40% | -$117K |
|
|
SUPV
850
Grupo Supervielle
SUPV
$518M
| $173K | ﹤0.01% |
+24,300
| New | +$173K |
|