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 | |
|---|---|---|---|---|---|---|
901
nLIGHT
LASR
$1.46B
| $226K | 0.01% |
21,568
-3,732
| -15% | -$39.1K |
|
902
Lindblad Expeditions
LIND
$743M
| $225K | 0.01% |
18,978
+7,578
| +66% | +$89.9K |
|
903
Park National Corp
PRK
$2.72B
| $224K | 0.01% |
1,309
+509
| +64% | +$87.3K |
|
904
JFrog
FROG
$5.88B
| $223K | 0.01% |
+7,588
| New | +$223K |
|
905
Aquestive Therapeutics
AQST
$601M
| $223K | 0.01% |
62,612
+50,112
| +401% | +$178K |
|
906
Artisan Partners
APAM
$3.3B
| $223K | 0.01% |
5,177
-11,423
| -69% | -$492K |
|
907
Central Pacific Financial
CPF
$834M
| $222K | 0.01% |
7,633
+6,633
| +663% | +$193K |
|
908
Q2 Holdings
QTWO
$5.17B
| $221K | 0.01% |
2,193
-5,307
| -71% | -$534K |
|
909
Heritage Commerce
HTBK
$629M
| $221K | 0.01% |
+23,525
| New | +$221K |
|
910
Emergent Biosolutions
EBS
$434M
| $221K | 0.01% |
23,071
+9,571
| +71% | +$91.5K |
|
911
Urban Outfitters
URBN
$6.39B
| $220K | 0.01% |
+4,002
| New | +$220K |
|
912
CSG Systems International
CSGS
$1.85B
| $219K | 0.01% |
+4,276
| New | +$219K |
|
913
Camping World
CWH
$1.08B
| $216K | 0.01% |
+10,242
| New | +$216K |
|
914
National Vision
EYE
$1.81B
| $214K | 0.01% |
+20,577
| New | +$214K |
|
915
Badger Meter
BMI
$5.27B
| $214K | 0.01% |
1,008
-1,592
| -61% | -$338K |
|
|
CFB
916
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $213K | 0.01% |
14,053
-4,447
| -24% | -$67.4K |
|
917
Popular Inc
BPOP
$8.47B
| $213K | 0.01% |
2,262
-10,638
| -82% | -$1M |
|
918
Eletrobras Common Shares
EBR
$19.3B
| $213K | 0.01% |
37,194
-13,706
| -27% | -$78.4K |
|
919
QuinStreet
QNST
$920M
| $213K | 0.01% |
+9,219
| New | +$213K |
|
920
Capitol Federal Financial
CFFN
$842M
| $213K | 0.01% |
+35,956
| New | +$213K |
|
921
Bandwidth Inc
BAND
$463M
| $210K | 0.01% |
12,359
+10,859
| +724% | +$185K |
|
922
Carriage Services
CSV
$655M
| $209K | 0.01% |
5,255
-1,745
| -25% | -$69.5K |
|
923
National Beverage
FIZZ
$3.68B
| $209K | 0.01% |
4,887
-19,513
| -80% | -$833K |
|
924
FIGS
FIGS
$1.14B
| $208K | 0.01% |
33,566
+1,366
| +4% | +$8.46K |
|
925
Willdan Group
WLDN
$1.52B
| $206K | 0.01% |
5,410
+510
| +10% | +$19.4K |
|