ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-7.99%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$719M
(+234%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
71.04%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
1,698
New
550
Increased
442
Reduced
131
Closed
565
Top Buys
| 1 |
Adobe
ADBE
|
+$12.5M |
| 2 |
S&P Global
SPGI
|
+$12.4M |
| 3 |
Verizon
VZ
|
+$12.3M |
| 4 |
Intuit
INTU
|
+$12.2M |
| 5 |
Costco
COST
|
+$12M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$6.19M |
| 2 |
PepsiCo
PEP
|
+$4.3M |
| 3 |
Aramark
ARMK
|
+$3.61M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.14M |
| 5 |
ConocoPhillips
COP
|
+$2.58M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 13.81% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Matrix Service
MTRX
$361M
| $44K | ﹤0.01% |
10,700
+9,100
| +569% | +$37.4K |
|
902
Omeros
OMER
$290M
| $44K | ﹤0.01% |
+14,100
| New | +$44K |
|
903
Personalis
PSNL
$538M
| $44K | ﹤0.01% |
14,700
+11,700
| +390% | +$35K |
|
904
SPX Corp
SPXC
$9.39B
| $44K | ﹤0.01% |
+800
| New | +$44K |
|
|
VLRS
905
Controladora Vuela Compañía de Aviación
VLRS
$723M
| $44K | ﹤0.01% |
+6,300
| New | +$44K |
|
906
Gladstone Capital
GLAD
$529M
| $43K | ﹤0.01% |
2,550
+900
| +55% | +$15.2K |
|
907
Lindblad Expeditions
LIND
$751M
| $43K | ﹤0.01% |
6,300
+3,700
| +142% | +$25.3K |
|
908
RE/MAX Holdings
RMAX
$198M
| $42K | ﹤0.01% |
+2,200
| New | +$42K |
|
909
Arbutus Biopharma
ABUS
$958M
| $41K | ﹤0.01% |
21,600
+19,500
| +929% | +$37K |
|
|
COUP
910
DELISTED
Coupa Software Incorporated
COUP
| $41K | ﹤0.01% |
700
+500
| +250% | +$29.3K |
|
911
Cullen/Frost Bankers
CFR
$8.19B
| $40K | ﹤0.01% |
300
-200
| -40% | -$26.7K |
|
|
CGC
912
Canopy Growth
CGC
$437M
| $40K | ﹤0.01% |
1,480
-260
| -15% | -$7.03K |
|
913
Dana Inc
DAN
$2.78B
| $40K | ﹤0.01% |
+3,500
| New | +$40K |
|
914
Steelcase
SCS
$1.94B
| $40K | ﹤0.01% |
6,200
| – | – |
|
915
TriCo Bancshares
TCBK
$1.48B
| $40K | ﹤0.01% |
900
-100
| -10% | -$4.44K |
|
916
Wabash National
WNC
$470M
| $40K | ﹤0.01% |
2,600
+1,500
| +136% | +$23.1K |
|
917
Monro
MNRO
$532M
| $39K | ﹤0.01% |
+900
| New | +$39K |
|
918
Viking Therapeutics
VKTX
$2.91B
| $39K | ﹤0.01% |
+14,300
| New | +$39K |
|
|
SILV
919
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $39K | ﹤0.01% |
+7,000
| New | +$39K |
|
|
NEX
920
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $39K | ﹤0.01% |
+5,300
| New | +$39K |
|
921
Prudential
PUK
$35.7B
| $38K | ﹤0.01% |
+1,900
| New | +$38K |
|
922
UNIFI
UFI
$81.7M
| $38K | ﹤0.01% |
4,000
+3,900
| +3,900% | +$37.1K |
|
923
Camden National
CAC
$682M
| $38K | ﹤0.01% |
+900
| New | +$38K |
|
924
Alamo Group
ALG
$2.54B
| $37K | ﹤0.01% |
+300
| New | +$37K |
|
925
Cato Corp
CATO
$88.6M
| $37K | ﹤0.01% |
+3,900
| New | +$37K |
|