ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-3.94%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
-$351M
(-11%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,680
New
506
Increased
318
Reduced
335
Closed
516
Top Buys
| 1 |
PepsiCo
PEP
|
+$47.2M |
| 2 |
Visa
V
|
+$45.6M |
| 3 |
Northrop Grumman
NOC
|
+$38.9M |
| 4 |
Wells Fargo
WFC
|
+$38.4M |
| 5 |
Boston Scientific
BSX
|
+$37.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$59.6M |
| 2 |
Costco
COST
|
+$59.5M |
| 3 |
Walmart
WMT
|
+$59.3M |
| 4 |
Hershey
HSY
|
+$49.7M |
| 5 |
Intuit
INTU
|
+$45.6M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Industrials | 13.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Rogers Corp
ROG
$1.45B
| $109K | ﹤0.01% |
+900
| New | +$109K |
|
877
Altice USA
ATUS
$1.12B
| $108K | ﹤0.01% |
53,000
-8,700
| -14% | -$17.7K |
|
878
Fulcrum Therapeutics
FULC
$382M
| $107K | ﹤0.01% |
17,300
+8,300
| +92% | +$51.5K |
|
879
4D Molecular Therapeutics
FDMT
$326M
| $107K | ﹤0.01% |
+5,100
| New | +$107K |
|
880
Marcus Corp
MCS
$493M
| $107K | ﹤0.01% |
9,400
-19,700
| -68% | -$224K |
|
881
Valley National Bancorp
VLY
$6.04B
| $107K | ﹤0.01% |
15,300
-141,200
| -90% | -$986K |
|
882
Malibu Boats
MBUU
$628M
| $105K | ﹤0.01% |
3,000
-2,600
| -46% | -$91.1K |
|
883
Lattice Semiconductor
LSCC
$9.11B
| $104K | ﹤0.01% |
+1,800
| New | +$104K |
|
884
Lindblad Expeditions
LIND
$745M
| $104K | ﹤0.01% |
10,800
+7,900
| +272% | +$76.2K |
|
885
CEVA Inc
CEVA
$555M
| $104K | ﹤0.01% |
5,400
+2,800
| +108% | +$54K |
|
886
Nomura Holdings
NMR
$22B
| $104K | ﹤0.01% |
18,000
-63,000
| -78% | -$364K |
|
887
Playtika
PLTK
$1.38B
| $103K | ﹤0.01% |
13,100
+10,800
| +470% | +$85K |
|
888
Ingles Markets
IMKTA
$1.3B
| $103K | ﹤0.01% |
+1,500
| New | +$103K |
|
889
Funko
FNKO
$185M
| $102K | ﹤0.01% |
10,500
-11,700
| -53% | -$114K |
|
890
fuboTV
FUBO
$1.39B
| $102K | ﹤0.01% |
82,200
-41,200
| -33% | -$51.1K |
|
891
Stellus Capital Investment Corp
SCM
$405M
| $102K | ﹤0.01% |
+7,400
| New | +$102K |
|
892
LendingClub
LC
$1.89B
| $102K | ﹤0.01% |
+12,000
| New | +$102K |
|
893
FIVE9
FIVN
$1.97B
| $101K | ﹤0.01% |
+2,300
| New | +$101K |
|
894
Westlake Corp
WLK
$11.3B
| $101K | ﹤0.01% |
+700
| New | +$101K |
|
895
IPG Photonics
IPGP
$3.48B
| $101K | ﹤0.01% |
+1,200
| New | +$101K |
|
896
Shenandoah Telecom
SHEN
$737M
| $101K | ﹤0.01% |
6,200
-100
| -2% | -$1.63K |
|
897
ATN International
ATNI
$234M
| $98K | ﹤0.01% |
4,300
+2,400
| +126% | +$54.7K |
|
898
Heidrick & Struggles
HSII
$1.03B
| $97.9K | ﹤0.01% |
+3,100
| New | +$97.9K |
|
899
Doximity
DOCS
$13B
| $97.9K | ﹤0.01% |
+3,500
| New | +$97.9K |
|
900
SLR Investment Corp
SLRC
$907M
| $96.5K | ﹤0.01% |
6,000
-100
| -2% | -$1.61K |
|