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 | |
|---|---|---|---|---|---|---|
876
BlueLinx
BXC
$643M
| $137K | ﹤0.01% |
1,300
-400
| -24% | -$42.2K |
|
877
Custom Truck One Source
CTOS
$1.32B
| $137K | ﹤0.01% |
+39,600
| New | +$137K |
|
|
HTLF
878
DELISTED
Heartland Financial USA, Inc.
HTLF
| $136K | ﹤0.01% |
+2,400
| New | +$136K |
|
879
Boston Omaha
BOC
$428M
| $135K | ﹤0.01% |
+9,100
| New | +$135K |
|
880
Park National Corp
PRK
$2.72B
| $134K | ﹤0.01% |
+800
| New | +$134K |
|
881
Perion Network
PERI
$421M
| $133K | ﹤0.01% |
16,900
+10,700
| +173% | +$84.3K |
|
882
1st Source
SRCE
$1.57B
| $132K | ﹤0.01% |
+2,200
| New | +$132K |
|
883
International Bancshares
IBOC
$4.38B
| $132K | ﹤0.01% |
+2,200
| New | +$132K |
|
884
Bank of Hawaii
BOH
$2.72B
| $131K | ﹤0.01% |
+2,091
| New | +$131K |
|
885
Allegion
ALLE
$15.2B
| $131K | ﹤0.01% |
+900
| New | +$131K |
|
886
Manitowoc
MTW
$363M
| $131K | ﹤0.01% |
+13,600
| New | +$131K |
|
887
Johnson Outdoors
JOUT
$420M
| $130K | ﹤0.01% |
3,600
+2,000
| +125% | +$72.4K |
|
888
XPEL
XPEL
$994M
| $130K | ﹤0.01% |
+3,000
| New | +$130K |
|
889
Allient
ALNT
$777M
| $127K | ﹤0.01% |
6,700
+6,000
| +857% | +$114K |
|
890
Pulmonx
LUNG
$67.6M
| $126K | ﹤0.01% |
15,200
+1,400
| +10% | +$11.6K |
|
891
QCR Holdings
QCRH
$1.31B
| $126K | ﹤0.01% |
+1,700
| New | +$126K |
|
892
Horace Mann Educators
HMN
$1.92B
| $126K | ﹤0.01% |
+3,600
| New | +$126K |
|
893
Global Industrial
GIC
$1.46B
| $126K | ﹤0.01% |
3,700
+1,400
| +61% | +$47.6K |
|
894
Lindsay Corp
LNN
$1.52B
| $125K | ﹤0.01% |
+1,000
| New | +$125K |
|
895
Southside Bancshares
SBSI
$917M
| $124K | ﹤0.01% |
3,700
+3,300
| +825% | +$110K |
|
896
Conduent
CNDT
$455M
| $122K | ﹤0.01% |
+30,360
| New | +$122K |
|
|
LGF.A
897
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $121K | ﹤0.01% |
+15,500
| New | +$121K |
|
898
Idexx Laboratories
IDXX
$51.6B
| $121K | ﹤0.01% |
+240
| New | +$121K |
|
899
SunCoke Energy
SXC
$654M
| $121K | ﹤0.01% |
+13,942
| New | +$121K |
|
900
Metropolitan Bank Holding Corp
MCB
$808M
| $121K | ﹤0.01% |
2,300
+900
| +64% | +$47.3K |
|