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 | |
|---|---|---|---|---|---|---|
901
Humacyte
HUMA
$231M
| $120K | ﹤0.01% |
+22,000
| New | +$120K |
|
902
Syndax Pharmaceuticals
SNDX
$1.37B
| $119K | ﹤0.01% |
+6,200
| New | +$119K |
|
903
AdvanSix
ASIX
$575M
| $118K | ﹤0.01% |
3,900
-2,000
| -34% | -$60.8K |
|
904
Rockwell Automation
ROK
$39.4B
| $118K | ﹤0.01% |
+440
| New | +$118K |
|
|
BWIN
905
Baldwin Insurance Group
BWIN
$2.25B
| $115K | ﹤0.01% |
2,300
-2,600
| -53% | -$129K |
|
906
BlackRock TCP Capital
TCPC
$609M
| $114K | ﹤0.01% |
13,800
+3,400
| +33% | +$28.2K |
|
907
Companhia Siderúrgica Nacional
SID
$1.99B
| $114K | ﹤0.01% |
47,700
+25,500
| +115% | +$60.9K |
|
908
Enphase Energy
ENPH
$5.06B
| $113K | ﹤0.01% |
+1,000
| New | +$113K |
|
909
Gorman-Rupp
GRC
$1.14B
| $113K | ﹤0.01% |
2,900
+2,400
| +480% | +$93.5K |
|
910
Emergent Biosolutions
EBS
$434M
| $113K | ﹤0.01% |
+13,500
| New | +$113K |
|
911
Materion
MTRN
$2.34B
| $112K | ﹤0.01% |
+1,001
| New | +$112K |
|
912
Stock Yards Bancorp
SYBT
$2.27B
| $112K | ﹤0.01% |
+1,800
| New | +$112K |
|
913
First Financial Bancorp
FFBC
$2.48B
| $111K | ﹤0.01% |
4,400
-800
| -15% | -$20.2K |
|
914
Mercantile Bank Corp
MBWM
$781M
| $109K | ﹤0.01% |
+2,500
| New | +$109K |
|
915
Fulgent Genetics
FLGT
$673M
| $109K | ﹤0.01% |
+5,000
| New | +$109K |
|
916
American Coastal Insurance
ACIC
$533M
| $108K | ﹤0.01% |
+9,600
| New | +$108K |
|
|
SHYF
917
DELISTED
The Shyft Group
SHYF
| $108K | ﹤0.01% |
8,600
+2,000
| +30% | +$25.1K |
|
918
Hackett Group
HCKT
$578M
| $108K | ﹤0.01% |
+4,100
| New | +$108K |
|
919
Afya
AFYA
$1.41B
| $108K | ﹤0.01% |
+6,300
| New | +$108K |
|
920
Methanex
MEOH
$3.07B
| $107K | ﹤0.01% |
+2,600
| New | +$107K |
|
921
Lindblad Expeditions
LIND
$755M
| $105K | ﹤0.01% |
11,400
+600
| +6% | +$5.55K |
|
922
Lakeland Financial Corp
LKFN
$1.68B
| $105K | ﹤0.01% |
+1,605
| New | +$105K |
|
923
OceanFirst Financial
OCFC
$1.04B
| $104K | ﹤0.01% |
+5,600
| New | +$104K |
|
924
Voyager Therapeutics
VYGR
$236M
| $101K | ﹤0.01% |
17,300
-4,000
| -19% | -$23.4K |
|
925
Rayonier Advanced Materials
RYAM
$411M
| $98.4K | ﹤0.01% |
+11,500
| New | +$98.4K |
|