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 | |
|---|---|---|---|---|---|---|
851
Carpenter Technology
CRS
$12B
| $114K | 0.01% |
+3,100
| New | +$114K |
|
852
Liquidity Services
LQDT
$855M
| $114K | 0.01% |
+8,100
| New | +$114K |
|
|
ALTR
853
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $114K | 0.01% |
+2,500
| New | +$114K |
|
854
Federal Agricultural Mortgage
AGM
$2.17B
| $113K | 0.01% |
+1,000
| New | +$113K |
|
855
Calavo Growers
CVGW
$489M
| $112K | 0.01% |
+3,800
| New | +$112K |
|
856
PubMatic
PUBM
$376M
| $112K | 0.01% |
+8,700
| New | +$112K |
|
857
Semrush
SEMR
$1.11B
| $112K | 0.01% |
+13,700
| New | +$112K |
|
858
AdaptHealth
AHCO
$1.28B
| $111K | 0.01% |
+5,800
| New | +$111K |
|
859
The Mosaic Company
MOS
$10.7B
| $110K | 0.01% |
+2,500
| New | +$110K |
|
860
Cadence Bank
CADE
$7.06B
| $108K | 0.01% |
+4,400
| New | +$108K |
|
861
ON24
ONTF
$233M
| $108K | 0.01% |
+12,500
| New | +$108K |
|
862
Camping World
CWH
$1.06B
| $107K | 0.01% |
+4,800
| New | +$107K |
|
863
The RMR Group
RMR
$288M
| $107K | 0.01% |
3,800
+3,500
| +1,167% | +$98.6K |
|
864
Sony
SONY
$175B
| $107K | 0.01% |
7,000
-55,000
| -89% | -$841K |
|
865
Suzano
SUZ
$11.7B
| $106K | 0.01% |
+11,500
| New | +$106K |
|
|
SP
866
DELISTED
SP Plus Corporation
SP
| $104K | 0.01% |
+3,000
| New | +$104K |
|
867
Valley National Bancorp
VLY
$6.1B
| $103K | 0.01% |
+9,100
| New | +$103K |
|
868
Amerant Bancorp
AMTB
$883M
| $102K | 0.01% |
+3,800
| New | +$102K |
|
869
RPC Inc
RES
$993M
| $102K | 0.01% |
11,500
-15,100
| -57% | -$134K |
|
870
Central Pacific Financial
CPF
$828M
| $101K | 0.01% |
+5,000
| New | +$101K |
|
871
Gossamer Bio
GOSS
$787M
| $101K | 0.01% |
+46,500
| New | +$101K |
|
872
National Healthcare
NHC
$1.78B
| $101K | 0.01% |
+1,700
| New | +$101K |
|
|
PACW
873
DELISTED
PacWest Bancorp
PACW
| $101K | 0.01% |
4,400
-13,800
| -76% | -$317K |
|
874
Luxfer Holdings
LXFR
$360M
| $100K | 0.01% |
+7,300
| New | +$100K |
|
875
Nomad Foods
NOMD
$2.13B
| $100K | 0.01% |
5,800
-5,000
| -46% | -$86.2K |
|