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 | |
|---|---|---|---|---|---|---|
926
First Commonwealth Financial
FCF
$1.84B
| $37K | ﹤0.01% |
2,900
+1,600
| +123% | +$20.4K |
|
927
Horizon Technology Finance
HRZN
$289M
| $37K | ﹤0.01% |
3,700
+900
| +32% | +$9K |
|
928
Ironwood Pharmaceuticals
IRWD
$187M
| $37K | ﹤0.01% |
3,600
-2,700
| -43% | -$27.8K |
|
929
FirstService
FSV
$9.32B
| $36K | ﹤0.01% |
300
+200
| +200% | +$24K |
|
930
Johnson Outdoors
JOUT
$416M
| $36K | ﹤0.01% |
+700
| New | +$36K |
|
|
CSII
931
DELISTED
Cardiovascular Systems, Inc.
CSII
| $36K | ﹤0.01% |
2,600
+2,500
| +2,500% | +$34.6K |
|
932
American Woodmark
AMWD
$950M
| $35K | ﹤0.01% |
800
-100
| -11% | -$4.38K |
|
933
ANI Pharmaceuticals
ANIP
$2.11B
| $35K | ﹤0.01% |
+1,100
| New | +$35K |
|
|
CRON
934
Cronos Group
CRON
$969M
| $35K | ﹤0.01% |
+12,400
| New | +$35K |
|
935
Dynatrace
DT
$14.4B
| $35K | ﹤0.01% |
+1,000
| New | +$35K |
|
936
Veeco
VECO
$1.52B
| $35K | ﹤0.01% |
1,900
-800
| -30% | -$14.7K |
|
937
Akero Therapeutics
AKRO
$3.46B
| $34K | ﹤0.01% |
1,000
+100
| +11% | +$3.4K |
|
938
Astec Industries
ASTE
$1.06B
| $34K | ﹤0.01% |
+1,100
| New | +$34K |
|
939
Embraer
ERJ
$10.9B
| $34K | ﹤0.01% |
+4,000
| New | +$34K |
|
|
AZRE
940
DELISTED
Azure Power Global Limited
AZRE
| $34K | ﹤0.01% |
+6,100
| New | +$34K |
|
941
Fossil Group
FOSL
$159M
| $33K | ﹤0.01% |
9,700
+8,400
| +646% | +$28.6K |
|
942
Franklin Covey
FC
$234M
| $32K | ﹤0.01% |
+700
| New | +$32K |
|
|
SPNE
943
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $32K | ﹤0.01% |
5,600
+500
| +10% | +$2.86K |
|
944
Heron Therapeutics
HRTX
$195M
| $31K | ﹤0.01% |
7,300
-2,200
| -23% | -$9.34K |
|
945
Provident Financial Services
PFS
$2.59B
| $31K | ﹤0.01% |
+1,600
| New | +$31K |
|
946
SiTime
SITM
$6.39B
| $31K | ﹤0.01% |
400
+100
| +33% | +$7.75K |
|
947
Vera Bradley
VRA
$63.7M
| $31K | ﹤0.01% |
+10,300
| New | +$31K |
|
948
Columbia Financial
CLBK
$1.6B
| $30K | ﹤0.01% |
+1,400
| New | +$30K |
|
949
Commercial Vehicle Group
CVGI
$70.3M
| $30K | ﹤0.01% |
6,600
+4,400
| +200% | +$20K |
|
950
Grid Dynamics Holdings
GDYN
$635M
| $30K | ﹤0.01% |
+1,600
| New | +$30K |
|