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 | |
|---|---|---|---|---|---|---|
926
Bankunited
BKU
$2.9B
| $75K | 0.01% |
2,200
-19,000
| -90% | -$648K |
|
927
Cullinan Oncology
CGEM
$382M
| $75K | 0.01% |
+7,200
| New | +$75K |
|
928
Equity Bancshares
EQBK
$809M
| $75K | 0.01% |
+2,300
| New | +$75K |
|
929
Portillo's
PTLO
$442M
| $75K | 0.01% |
+4,600
| New | +$75K |
|
|
MORF
930
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $75K | 0.01% |
2,800
+2,100
| +300% | +$56.3K |
|
931
Robert Half
RHI
$3.56B
| $74K | 0.01% |
+1,000
| New | +$74K |
|
932
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $73K | 0.01% |
+12,200
| New | +$73K |
|
933
Buckle
BKE
$3.06B
| $73K | 0.01% |
1,600
-5,900
| -79% | -$269K |
|
934
Information Services Group
III
$251M
| $73K | 0.01% |
+15,900
| New | +$73K |
|
935
Oportun Financial
OPRT
$283M
| $73K | 0.01% |
+13,200
| New | +$73K |
|
936
Donegal Group Class A
DGICA
$697M
| $72K | 0.01% |
+5,100
| New | +$72K |
|
937
Lennar Class A
LEN
$36.3B
| $72K | 0.01% |
826
-9,401
| -92% | -$819K |
|
|
ME
938
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $72K | 0.01% |
+1,680
| New | +$72K |
|
939
Mission Produce
AVO
$861M
| $71K | 0.01% |
+6,100
| New | +$71K |
|
940
BlueLinx
BXC
$628M
| $71K | 0.01% |
+1,000
| New | +$71K |
|
941
Kadant
KAI
$3.75B
| $71K | 0.01% |
+400
| New | +$71K |
|
942
Progress Software
PRGS
$1.83B
| $71K | 0.01% |
+1,400
| New | +$71K |
|
|
KAMN
943
DELISTED
Kaman Corp
KAMN
| $71K | 0.01% |
+3,200
| New | +$71K |
|
944
Allient
ALNT
$774M
| $70K | 0.01% |
+2,000
| New | +$70K |
|
945
Smith & Wesson
SWBI
$416M
| $70K | 0.01% |
+8,100
| New | +$70K |
|
|
FBMS
946
DELISTED
The First Bancshares, Inc.
FBMS
| $70K | 0.01% |
+2,200
| New | +$70K |
|
|
MTLS
947
Materialise
MTLS
$299M
| $69K | 0.01% |
7,800
+2,400
| +44% | +$21.2K |
|
948
Safe Bulkers
SB
$458M
| $69K | 0.01% |
+23,700
| New | +$69K |
|
949
Arcos Dorados Holdings
ARCO
$1.49B
| $68K | 0.01% |
+8,100
| New | +$68K |
|
950
S&T Bancorp
STBA
$1.49B
| $68K | 0.01% |
2,000
-1,000
| -33% | -$34K |
|