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 | |
|---|---|---|---|---|---|---|
876
Diodes
DIOD
$2.51B
| $99K | 0.01% |
+1,300
| New | +$99K |
|
|
ESMT
877
DELISTED
EngageSmart, Inc.
ESMT
| $99K | 0.01% |
+5,600
| New | +$99K |
|
|
NUVA
878
DELISTED
NuVasive, Inc.
NUVA
| $99K | 0.01% |
2,400
-7,700
| -76% | -$318K |
|
879
Alkami Technology
ALKT
$2.63B
| $98K | 0.01% |
+6,700
| New | +$98K |
|
880
ASGN Inc
ASGN
$2.29B
| $98K | 0.01% |
+1,200
| New | +$98K |
|
881
Ecovyst
ECVT
$1.06B
| $98K | 0.01% |
11,100
-2,300
| -17% | -$20.3K |
|
882
MaxLinear
MXL
$1.38B
| $98K | 0.01% |
+2,900
| New | +$98K |
|
883
Benchmark Electronics
BHE
$1.43B
| $96K | 0.01% |
+3,600
| New | +$96K |
|
884
Allbirds
BIRD
$50.2M
| $95K | 0.01% |
+1,965
| New | +$95K |
|
885
Frontdoor
FTDR
$4.89B
| $94K | 0.01% |
4,500
-4,300
| -49% | -$89.8K |
|
886
AngloGold Ashanti
AU
$33.4B
| $93K | 0.01% |
4,800
-27,300
| -85% | -$529K |
|
|
CMRC
887
Commerce.com, Inc. Series 1 Common Stock
CMRC
$373M
| $93K | 0.01% |
+10,600
| New | +$93K |
|
888
KB Financial Group
KB
$31B
| $93K | 0.01% |
2,400
+500
| +26% | +$19.4K |
|
|
GLOP
889
DELISTED
GASLOG PARTNERS LP
GLOP
| $93K | 0.01% |
+13,900
| New | +$93K |
|
890
Flushing Financial
FFIC
$475M
| $91K | 0.01% |
+4,700
| New | +$91K |
|
891
B&G Foods
BGS
$363M
| $90K | 0.01% |
+8,100
| New | +$90K |
|
892
New Mountain Finance
NMFC
$1.12B
| $90K | 0.01% |
+7,300
| New | +$90K |
|
893
Pegasystems
PEGA
$10B
| $89K | 0.01% |
+5,200
| New | +$89K |
|
894
Turning Point Brands
TPB
$1.83B
| $89K | 0.01% |
+4,100
| New | +$89K |
|
895
Intrepid Potash
IPI
$387M
| $89K | 0.01% |
+3,100
| New | +$89K |
|
896
Axogen
AXGN
$771M
| $88K | 0.01% |
+8,800
| New | +$88K |
|
897
UBS Group
UBS
$129B
| $88K | 0.01% |
4,700
-1,400
| -23% | -$26.2K |
|
898
Ball Corp
BALL
$13.8B
| $87K | 0.01% |
+1,700
| New | +$87K |
|
899
Ingles Markets
IMKTA
$1.32B
| $87K | 0.01% |
+900
| New | +$87K |
|
900
CRA International
CRAI
$1.31B
| $86K | 0.01% |
+700
| New | +$86K |
|