ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+4.72%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$344M
(+33%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
23%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
1,950
New
819
Increased
236
Reduced
237
Closed
655
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$27.1M |
| 2 |
McDonald's
MCD
|
+$26.8M |
| 3 |
ConocoPhillips
COP
|
+$26.3M |
| 4 |
Apple
AAPL
|
+$22.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$19.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$12.7M |
| 2 |
Adobe
ADBE
|
+$12.5M |
| 3 |
S&P Global
SPGI
|
+$12.4M |
| 4 |
Visa
V
|
+$11.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$10.6M |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Technology | 17.49% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Industrials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Karyopharm Therapeutics
KPTI
$57.8M
| $86K | 0.01% |
1,693
-1,314
| -44% | -$66.7K |
|
|
TEN
902
Tsakos Energy Navigation Ltd.
TEN
$672M
| $86K | 0.01% |
+5,100
| New | +$86K |
|
|
KBAL
903
DELISTED
Kimball International
KBAL
| $86K | 0.01% |
+13,200
| New | +$86K |
|
904
DocGo
DCGO
$149M
| $85K | 0.01% |
+12,000
| New | +$85K |
|
905
Fiverr
FVRR
$879M
| $85K | 0.01% |
+2,900
| New | +$85K |
|
906
PayPal
PYPL
$64.3B
| $85K | 0.01% |
+1,200
| New | +$85K |
|
907
Couchbase
BASE
$1.35B
| $84K | 0.01% |
+6,300
| New | +$84K |
|
908
O'Reilly Automotive
ORLY
$91.9B
| $84K | 0.01% |
1,500
-94,500
| -98% | -$5.29M |
|
909
Rush Enterprises Class A
RUSHA
$4.43B
| $84K | 0.01% |
+2,400
| New | +$84K |
|
910
Trane Technologies
TT
$91.5B
| $84K | 0.01% |
+500
| New | +$84K |
|
911
Warner Music
WMG
$17.8B
| $84K | 0.01% |
+2,400
| New | +$84K |
|
|
TSP
912
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $84K | 0.01% |
+51,000
| New | +$84K |
|
913
Hanmi Financial
HAFC
$751M
| $82K | 0.01% |
+3,300
| New | +$82K |
|
914
Orthofix Medical
OFIX
$592M
| $80K | 0.01% |
3,900
+3,000
| +333% | +$61.5K |
|
915
1st Source
SRCE
$1.57B
| $80K | 0.01% |
+1,500
| New | +$80K |
|
916
C4 Therapeutics
CCCC
$191M
| $80K | 0.01% |
+13,800
| New | +$80K |
|
917
Entravision Communication
EVC
$216M
| $79K | 0.01% |
+16,500
| New | +$79K |
|
918
NXP Semiconductors
NXPI
$55.7B
| $79K | 0.01% |
+500
| New | +$79K |
|
919
Gray Television
GTN
$591M
| $78K | 0.01% |
+7,000
| New | +$78K |
|
920
Shinhan Financial Group
SHG
$24B
| $78K | 0.01% |
2,800
+2,400
| +600% | +$66.9K |
|
921
Adtran
ADTN
$831M
| $77K | 0.01% |
4,100
-30,400
| -88% | -$571K |
|
922
Bankwell Financial Group
BWFG
$354M
| $77K | 0.01% |
+2,600
| New | +$77K |
|
923
El Pollo Loco
LOCO
$310M
| $77K | 0.01% |
+7,700
| New | +$77K |
|
924
Amplify Energy
AMPY
$163M
| $76K | 0.01% |
+8,700
| New | +$76K |
|
925
Mitek Systems
MITK
$474M
| $76K | 0.01% |
+7,800
| New | +$76K |
|