ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-4.22%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$235M
(+6.4%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
11.31%
Holding
1,699
New
412
Increased
472
Reduced
337
Closed
478
Top Buys
| 1 |
Costco
COST
|
+$66.5M |
| 2 |
Microsoft
MSFT
|
+$60.4M |
| 3 |
Home Depot
HD
|
+$46.2M |
| 4 |
Goldman Sachs
GS
|
+$35.5M |
| 5 |
TSMC
TSM
|
+$33.3M |
Top Sells
| 1 |
CVS Health
CVS
|
+$40.7M |
| 2 |
Booking.com
BKNG
|
+$39.3M |
| 3 |
Coca-Cola
KO
|
+$38.7M |
| 4 |
Charles Schwab
SCHW
|
+$37.5M |
| 5 |
General Motors
GM
|
+$32.9M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 15.44% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 12.15% |
| 5 | Industrials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
RCI Hospitality Holdings
RICK
$303M
| $252K | 0.01% |
5,860
+5,734
| +4,551% | +$246K |
|
902
ServisFirst Bancshares
SFBS
$4.61B
| $251K | 0.01% |
3,033
-3,382
| -53% | -$279K |
|
903
PROS Holdings
PRO
$699M
| $249K | 0.01% |
13,071
-1,069
| -8% | -$20.3K |
|
904
Metropolitan Bank Holding Corp
MCB
$813M
| $249K | 0.01% |
4,442
+2,464
| +125% | +$138K |
|
905
Orthofix Medical
OFIX
$602M
| $248K | 0.01% |
15,234
-8,567
| -36% | -$140K |
|
906
Frontier Group Holdings
ULCC
$1.22B
| $243K | 0.01% |
55,915
+54,407
| +3,608% | +$236K |
|
907
Haverty Furniture Companies
HVT
$376M
| $242K | 0.01% |
+12,295
| New | +$242K |
|
908
MGP Ingredients
MGPI
$599M
| $242K | 0.01% |
8,252
-10,419
| -56% | -$306K |
|
909
Core Laboratories
CLB
$582M
| $236K | 0.01% |
15,769
-8,772
| -36% | -$131K |
|
910
Visteon
VC
$3.43B
| $234K | 0.01% |
3,009
-8,738
| -74% | -$678K |
|
911
Harley-Davidson
HOG
$3.67B
| $233K | 0.01% |
9,231
-135,227
| -94% | -$3.41M |
|
912
Apogee Enterprises
APOG
$910M
| $233K | 0.01% |
+5,026
| New | +$233K |
|
913
Amplitude
AMPL
$1.46B
| $226K | 0.01% |
22,154
+18,007
| +434% | +$183K |
|
914
LoveSac
LOVE
$258M
| $224K | 0.01% |
+12,311
| New | +$224K |
|
915
Santander
BSBR
$40.2B
| $218K | 0.01% |
+46,231
| New | +$218K |
|
916
WPP
WPP
$5.84B
| $216K | 0.01% |
5,695
-6,767
| -54% | -$257K |
|
917
Celestica
CLS
$27.7B
| $214K | 0.01% |
2,720
-76,992
| -97% | -$6.07M |
|
918
Unitil
UTL
$828M
| $214K | 0.01% |
3,715
+657
| +21% | +$37.9K |
|
919
Copel
ELP
$6.94B
| $213K | 0.01% |
+29,168
| New | +$213K |
|
920
QuinStreet
QNST
$936M
| $213K | 0.01% |
11,939
+2,720
| +30% | +$48.5K |
|
921
Miller Industries
MLR
$463M
| $210K | 0.01% |
4,950
+2,136
| +76% | +$90.5K |
|
922
Spyre Therapeutics
SYRE
$954M
| $208K | 0.01% |
12,903
+1,136
| +10% | +$18.3K |
|
923
Sprinklr
CXM
$1.89B
| $207K | 0.01% |
24,839
-142,498
| -85% | -$1.19M |
|
924
New Mountain Finance
NMFC
$1.11B
| $206K | 0.01% |
18,666
-39,196
| -68% | -$432K |
|
925
Cadre Holdings
CDRE
$1.32B
| $206K | 0.01% |
+6,952
| New | +$206K |
|