ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+5.83%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$247M
(+18%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
1,895
New
600
Increased
242
Reduced
350
Closed
695
Top Buys
| 1 |
Philip Morris
PM
|
+$30.8M |
| 2 |
Coca-Cola
KO
|
+$30.2M |
| 3 |
Abbott
ABT
|
+$28.4M |
| 4 |
Amazon
AMZN
|
+$22.5M |
| 5 |
AutoZone
AZO
|
+$18.7M |
Top Sells
| 1 |
McDonald's
MCD
|
+$23.5M |
| 2 |
Costco
COST
|
+$16.4M |
| 3 |
Parker-Hannifin
PH
|
+$15.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$13.3M |
| 5 |
Intuit
INTU
|
+$10.8M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Healthcare | 14.46% |
| 4 | Financials | 14.08% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Douglas Elliman
DOUG
$230M
| $54K | ﹤0.01% |
18,375
+8,295
| +82% | +$24.4K |
|
877
OptimizeRx
OPRX
$326M
| $54K | ﹤0.01% |
3,700
-5,800
| -61% | -$84.6K |
|
878
Chemed
CHE
$6.57B
| $54K | ﹤0.01% |
+100
| New | +$54K |
|
879
Saia
SAIA
$8.19B
| $54K | ﹤0.01% |
200
-800
| -80% | -$216K |
|
|
EGRX
880
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $54K | ﹤0.01% |
1,900
-10,700
| -85% | -$304K |
|
|
ABCM
881
DELISTED
Abcam plc American Depositary Shares
ABCM
| $54K | ﹤0.01% |
+4,000
| New | +$54K |
|
|
VRTV
882
DELISTED
VERITIV CORPORATION
VRTV
| $54K | ﹤0.01% |
+400
| New | +$54K |
|
883
A10 Networks
ATEN
$1.26B
| $53K | ﹤0.01% |
+3,400
| New | +$53K |
|
884
Walker & Dunlop
WD
$2.93B
| $53K | ﹤0.01% |
+700
| New | +$53K |
|
885
WideOpenWest
WOW
$440M
| $53K | ﹤0.01% |
5,000
+600
| +14% | +$6.36K |
|
886
Dorman Products
DORM
$4.86B
| $52K | ﹤0.01% |
+600
| New | +$52K |
|
887
Lands' End
LE
$453M
| $52K | ﹤0.01% |
+5,400
| New | +$52K |
|
|
BRDG
888
DELISTED
Bridge Investment Group
BRDG
| $51K | ﹤0.01% |
4,500
-700
| -13% | -$7.93K |
|
889
Chesapeake Utilities
CPK
$2.91B
| $51K | ﹤0.01% |
400
| – | – |
|
890
Adtran
ADTN
$828M
| $51K | ﹤0.01% |
3,200
-900
| -22% | -$14.3K |
|
891
Global Industrial
GIC
$1.44B
| $51K | ﹤0.01% |
1,900
+1,600
| +533% | +$42.9K |
|
892
IDT Corp
IDT
$1.62B
| $51K | ﹤0.01% |
+1,500
| New | +$51K |
|
893
Coastal Financial
CCB
$1.69B
| $50K | ﹤0.01% |
+1,400
| New | +$50K |
|
894
Patria Investments
PAX
$2.26B
| $50K | ﹤0.01% |
+3,400
| New | +$50K |
|
895
Titan International
TWI
$546M
| $50K | ﹤0.01% |
+4,800
| New | +$50K |
|
896
Pulmonx
LUNG
$65.6M
| $49K | ﹤0.01% |
4,400
+1,900
| +76% | +$21.2K |
|
|
NXGN
897
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $49K | ﹤0.01% |
2,800
-50,300
| -95% | -$880K |
|
898
Alight
ALIT
$1.89B
| $48K | ﹤0.01% |
+5,200
| New | +$48K |
|
899
Custom Truck One Source
CTOS
$1.29B
| $48K | ﹤0.01% |
+7,000
| New | +$48K |
|
900
Ecovyst
ECVT
$1.05B
| $48K | ﹤0.01% |
4,300
-6,800
| -61% | -$75.9K |
|