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 | |
|---|---|---|---|---|---|---|
926
Conduent
CNDT
$442M
| $206K | 0.01% |
50,976
+20,616
| +68% | +$83.3K |
|
927
Flushing Financial
FFIC
$465M
| $205K | 0.01% |
+14,388
| New | +$205K |
|
928
Columbus McKinnon
CMCO
$417M
| $205K | 0.01% |
5,511
-7,689
| -58% | -$286K |
|
929
AMERISAFE
AMSF
$857M
| $202K | 0.01% |
3,925
+3,025
| +336% | +$156K |
|
930
Coty
COTY
$3.51B
| $202K | 0.01% |
+29,019
| New | +$202K |
|
931
OFG Bancorp
OFG
$1.96B
| $202K | 0.01% |
4,770
-3,430
| -42% | -$145K |
|
932
Bausch Health
BHC
$2.64B
| $202K | 0.01% |
+25,037
| New | +$202K |
|
933
Ero Copper
ERO
$1.68B
| $202K | 0.01% |
+14,961
| New | +$202K |
|
934
Axogen
AXGN
$739M
| $201K | 0.01% |
12,220
-35,680
| -74% | -$588K |
|
935
Quanterix
QTRX
$201M
| $200K | 0.01% |
18,794
+13,494
| +255% | +$143K |
|
936
Stock Yards Bancorp
SYBT
$2.28B
| $198K | 0.01% |
2,762
+962
| +53% | +$68.9K |
|
937
Antero Resources
AR
$10.1B
| $196K | 0.01% |
+5,578
| New | +$196K |
|
938
Orion
OEC
$570M
| $195K | 0.01% |
12,341
-20,859
| -63% | -$329K |
|
939
SiTime
SITM
$6.39B
| $192K | 0.01% |
+894
| New | +$192K |
|
940
BGC Group
BGC
$4.76B
| $192K | 0.01% |
21,161
-68,439
| -76% | -$620K |
|
941
REX American Resources
REX
$1.01B
| $191K | 0.01% |
4,571
-329
| -7% | -$13.7K |
|
942
Hancock Whitney
HWC
$5.35B
| $191K | 0.01% |
3,482
-11,518
| -77% | -$630K |
|
943
Allient
ALNT
$774M
| $191K | 0.01% |
7,847
+1,147
| +17% | +$27.8K |
|
944
RadNet
RDNT
$5.49B
| $187K | 0.01% |
+2,672
| New | +$187K |
|
945
Northwest Natural Holdings
NWN
$1.7B
| $186K | 0.01% |
+4,711
| New | +$186K |
|
946
American States Water
AWR
$2.82B
| $186K | 0.01% |
2,390
-6,010
| -72% | -$467K |
|
947
Douglas Dynamics
PLOW
$751M
| $184K | 0.01% |
7,802
+6,102
| +359% | +$144K |
|
948
Janus International
JBI
$1.4B
| $184K | 0.01% |
25,078
-59,822
| -70% | -$440K |
|
949
Astronics
ATRO
$1.55B
| $184K | 0.01% |
11,541
+10,124
| +714% | +$162K |
|
950
Banco de Chile
BCH
$15.2B
| $184K | 0.01% |
+8,118
| New | +$184K |
|