ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+1.81%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
-$128M
(-3.3%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
1,682
New
579
Increased
400
Reduced
308
Closed
395
Top Buys
| 1 |
Apple
AAPL
|
+$52.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$43.3M |
| 3 |
UnitedHealth
UNH
|
+$38.2M |
| 4 |
Lockheed Martin
LMT
|
+$33.3M |
| 5 |
Uber
UBER
|
+$30.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$72.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$57.5M |
| 3 |
McDonald's
MCD
|
+$45.9M |
| 4 |
TSMC
TSM
|
+$43.2M |
| 5 |
Keurig Dr Pepper
KDP
|
+$42.4M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Industrials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
851
DELISTED
Patterson Companies, Inc.
PDCO
| $289K | 0.01% |
9,354
-100,946
| -92% | -$3.12M |
|
852
QCR Holdings
QCRH
$1.32B
| $288K | 0.01% |
3,569
+1,869
| +110% | +$151K |
|
853
Sinclair Inc
SBGI
$936M
| $287K | 0.01% |
+17,809
| New | +$287K |
|
854
Barrett Business Services
BBSI
$1.2B
| $287K | 0.01% |
6,610
-5,790
| -47% | -$252K |
|
855
Shenandoah Telecom
SHEN
$737M
| $286K | 0.01% |
22,714
+2,614
| +13% | +$33K |
|
|
BCPC
856
Balchem Corporation
BCPC
$5.12B
| $285K | 0.01% |
1,748
+1,248
| +250% | +$203K |
|
857
Evertec
EVTC
$2.17B
| $281K | 0.01% |
8,140
-14,060
| -63% | -$485K |
|
858
Hyster-Yale Materials Handling
HY
$650M
| $281K | 0.01% |
5,513
+1,813
| +49% | +$92.3K |
|
859
Marcus & Millichap
MMI
$1.28B
| $280K | 0.01% |
7,309
+5,209
| +248% | +$199K |
|
860
Sealed Air
SEE
$4.9B
| $279K | 0.01% |
8,260
-66,940
| -89% | -$2.26M |
|
861
Gogo Inc
GOGO
$1.37B
| $278K | 0.01% |
+34,368
| New | +$278K |
|
862
Eagle Bancorp
EGBN
$601M
| $277K | 0.01% |
10,646
+8,646
| +432% | +$225K |
|
863
Prudential
PUK
$35.8B
| $277K | 0.01% |
+17,377
| New | +$277K |
|
864
MGE Energy Inc
MGEE
$3.12B
| $277K | 0.01% |
2,943
-1,357
| -32% | -$128K |
|
865
Spyre Therapeutics
SYRE
$986M
| $274K | 0.01% |
+11,767
| New | +$274K |
|
|
GOGL
866
DELISTED
Golden Ocean Group
GOGL
| $270K | 0.01% |
30,137
+7,237
| +32% | +$64.8K |
|
867
Grocery Outlet
GO
$1.74B
| $270K | 0.01% |
17,271
-132,729
| -88% | -$2.07M |
|
868
Horizon Technology Finance
HRZN
$292M
| $265K | 0.01% |
+29,523
| New | +$265K |
|
869
Adecoagro
AGRO
$824M
| $265K | 0.01% |
28,124
+25,124
| +837% | +$237K |
|
870
StoneX
SNEX
$5.11B
| $263K | 0.01% |
+4,020
| New | +$263K |
|
871
Merchants Bancorp
MBIN
$1.45B
| $262K | 0.01% |
7,180
+5,080
| +242% | +$185K |
|
872
Amphastar Pharmaceuticals
AMPH
$1.34B
| $261K | 0.01% |
+7,036
| New | +$261K |
|
873
Gentherm
THRM
$1.09B
| $261K | 0.01% |
6,543
-2,457
| -27% | -$98.1K |
|
874
Ezcorp Inc
EZPW
$1.01B
| $260K | 0.01% |
21,278
-1,622
| -7% | -$19.8K |
|
875
OceanFirst Financial
OCFC
$1.04B
| $259K | 0.01% |
14,319
+8,719
| +156% | +$158K |
|