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 | |
|---|---|---|---|---|---|---|
851
SkyWater Technology
SKYT
$491M
| $173K | ﹤0.01% |
+19,000
| New | +$173K |
|
852
Acco Brands
ACCO
$372M
| $172K | ﹤0.01% |
31,393
+13,293
| +73% | +$72.7K |
|
853
Trustmark
TRMK
$2.44B
| $172K | ﹤0.01% |
+5,392
| New | +$172K |
|
|
JOYY
854
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $170K | ﹤0.01% |
4,700
-11,700
| -71% | -$424K |
|
855
Vicor
VICR
$2.29B
| $168K | ﹤0.01% |
4,000
-200
| -5% | -$8.42K |
|
856
Sonos
SONO
$1.83B
| $168K | ﹤0.01% |
+13,700
| New | +$168K |
|
857
Fortuna Silver Mines
FSM
$2.59B
| $165K | ﹤0.01% |
+35,600
| New | +$165K |
|
858
Insteel Industries
IIIN
$767M
| $165K | ﹤0.01% |
5,300
+3,300
| +165% | +$103K |
|
859
Mission Produce
AVO
$861M
| $164K | ﹤0.01% |
12,800
+8,000
| +167% | +$103K |
|
860
Xerox
XRX
$466M
| $162K | ﹤0.01% |
15,600
-129,800
| -89% | -$1.35M |
|
861
Delek US
DK
$1.72B
| $161K | ﹤0.01% |
+8,600
| New | +$161K |
|
862
ANI Pharmaceuticals
ANIP
$2.14B
| $161K | ﹤0.01% |
2,700
+1,800
| +200% | +$107K |
|
|
PPBI
863
DELISTED
Pacific Premier Bancorp
PPBI
| $161K | ﹤0.01% |
6,400
+2,200
| +52% | +$55.4K |
|
864
PJT Partners
PJT
$4.54B
| $160K | ﹤0.01% |
1,200
-5,500
| -82% | -$733K |
|
865
Cummins
CMI
$56.6B
| $155K | ﹤0.01% |
+480
| New | +$155K |
|
866
RLI Corp
RLI
$6.15B
| $155K | ﹤0.01% |
2,000
-6,800
| -77% | -$527K |
|
867
IMAX
IMAX
$1.71B
| $154K | ﹤0.01% |
+7,500
| New | +$154K |
|
868
Montrose Environmental
MEG
$1.06B
| $147K | ﹤0.01% |
5,599
+1,699
| +44% | +$44.7K |
|
869
Sonic Automotive
SAH
$2.83B
| $146K | ﹤0.01% |
+2,500
| New | +$146K |
|
870
Enerpac Tool Group
EPAC
$2.33B
| $146K | ﹤0.01% |
+3,485
| New | +$146K |
|
871
Dolby
DLB
$6.91B
| $145K | ﹤0.01% |
1,900
-6,600
| -78% | -$505K |
|
872
Clearwater Paper
CLW
$351M
| $145K | ﹤0.01% |
5,094
+3,194
| +168% | +$91.2K |
|
873
Ardagh Metal Packaging
AMBP
$2.14B
| $141K | ﹤0.01% |
+37,500
| New | +$141K |
|
874
Usana Health Sciences
USNA
$564M
| $140K | ﹤0.01% |
3,700
+2,500
| +208% | +$94.8K |
|
875
Marten Transport
MRTN
$975M
| $138K | ﹤0.01% |
7,800
-2,600
| -25% | -$46K |
|