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 | |
|---|---|---|---|---|---|---|
876
Orrstown Financial Services
ORRF
$681M
| $256K | 0.01% |
+7,002
| New | +$256K |
|
877
Mister Car Wash
MCW
$1.77B
| $253K | 0.01% |
34,661
-112,139
| -76% | -$817K |
|
|
SII
878
Sprott
SII
$1.78B
| $250K | 0.01% |
5,937
+1,537
| +35% | +$64.8K |
|
879
Melco Resorts & Entertainment
MLCO
$3.8B
| $250K | 0.01% |
+43,238
| New | +$250K |
|
880
Ameris Bancorp
ABCB
$5.07B
| $249K | 0.01% |
3,983
-611
| -13% | -$38.2K |
|
881
SLR Investment Corp
SLRC
$907M
| $248K | 0.01% |
+15,373
| New | +$248K |
|
882
WD-40
WDFC
$2.85B
| $248K | 0.01% |
+1,020
| New | +$248K |
|
883
Nomura Holdings
NMR
$21.9B
| $246K | 0.01% |
42,481
+4,481
| +12% | +$25.9K |
|
884
Gladstone Capital
GLAD
$518M
| $246K | 0.01% |
+8,641
| New | +$246K |
|
885
Nicolet Bankshares
NIC
$2B
| $245K | 0.01% |
2,336
+1,736
| +289% | +$182K |
|
886
Stellus Capital Investment Corp
SCM
$408M
| $244K | 0.01% |
+17,729
| New | +$244K |
|
887
The RealReal
REAL
$1.02B
| $241K | 0.01% |
22,033
-110,467
| -83% | -$1.21M |
|
888
Clearwater Paper
CLW
$342M
| $240K | 0.01% |
8,078
+2,984
| +59% | +$88.8K |
|
889
Fulgent Genetics
FLGT
$667M
| $238K | 0.01% |
12,869
+7,869
| +157% | +$145K |
|
890
Xencor
XNCR
$596M
| $235K | 0.01% |
+10,227
| New | +$235K |
|
891
MGIC Investment
MTG
$6.54B
| $235K | 0.01% |
+9,901
| New | +$235K |
|
892
CompoSecure
CMPO
$1.97B
| $235K | 0.01% |
+18,431
| New | +$235K |
|
893
Sibanye-Stillwater
SBSW
$6.11B
| $234K | 0.01% |
71,009
+16,309
| +30% | +$53.8K |
|
894
OraSure Technologies
OSUR
$238M
| $233K | 0.01% |
64,460
-840
| -1% | -$3.03K |
|
|
SASR
895
DELISTED
Sandy Spring Bancorp Inc
SASR
| $232K | 0.01% |
+6,893
| New | +$232K |
|
896
Global Industrial
GIC
$1.44B
| $232K | 0.01% |
9,348
+5,648
| +153% | +$140K |
|
897
Elanco Animal Health
ELAN
$9.11B
| $232K | 0.01% |
+19,126
| New | +$232K |
|
898
Ascendis Pharma
ASND
$12B
| $230K | 0.01% |
+1,674
| New | +$230K |
|
899
Washington Trust Bancorp
WASH
$570M
| $229K | 0.01% |
+7,312
| New | +$229K |
|
900
ArcBest
ARCB
$1.61B
| $228K | 0.01% |
2,442
+1,842
| +307% | +$172K |
|