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 | |
|---|---|---|---|---|---|---|
926
Sapiens International
SPNS
$2.4B
| $205K | 0.01% |
7,580
+3,598
| +90% | +$97.5K |
|
927
City Holding Co
CHCO
$1.83B
| $204K | 0.01% |
1,733
-764
| -31% | -$89.7K |
|
928
Hackett Group
HCKT
$575M
| $202K | 0.01% |
6,929
+3,899
| +129% | +$114K |
|
|
AVDL
929
Avadel Pharmaceuticals
AVDL
$1.5B
| $202K | 0.01% |
+25,853
| New | +$202K |
|
930
The RMR Group
RMR
$288M
| $202K | 0.01% |
12,135
+4,035
| +50% | +$67.2K |
|
931
Quanterix
QTRX
$226M
| $202K | 0.01% |
31,019
+12,225
| +65% | +$79.6K |
|
932
Camping World
CWH
$1.06B
| $201K | 0.01% |
12,439
+2,197
| +21% | +$35.5K |
|
933
NETSCOUT
NTCT
$1.81B
| $200K | 0.01% |
+9,504
| New | +$200K |
|
934
Celldex Therapeutics
CLDX
$1.63B
| $199K | 0.01% |
10,976
+6,196
| +130% | +$112K |
|
935
Willdan Group
WLDN
$1.49B
| $199K | 0.01% |
4,884
-526
| -10% | -$21.4K |
|
|
FARO
936
DELISTED
Faro Technologies
FARO
| $198K | 0.01% |
7,255
+1,148
| +19% | +$31.3K |
|
937
Federal Agricultural Mortgage
AGM
$2.16B
| $197K | 0.01% |
+1,052
| New | +$197K |
|
938
Esquire Financial Holdings
ESQ
$838M
| $197K | 0.01% |
+2,616
| New | +$197K |
|
939
Expeditors International
EXPD
$16.8B
| $195K | 0.01% |
+1,624
| New | +$195K |
|
940
HUB Group
HUBG
$2.22B
| $194K | ﹤0.01% |
+5,223
| New | +$194K |
|
941
Lincoln Educational Services
LINC
$628M
| $194K | ﹤0.01% |
12,205
+3,662
| +43% | +$58.1K |
|
942
Mercantile Bank Corp
MBWM
$778M
| $194K | ﹤0.01% |
4,457
+2,250
| +102% | +$97.7K |
|
943
Arlo Technologies
ARLO
$1.83B
| $193K | ﹤0.01% |
+19,520
| New | +$193K |
|
944
Nelnet
NNI
$4.48B
| $191K | ﹤0.01% |
+1,725
| New | +$191K |
|
945
Sturm, Ruger & Co
RGR
$606M
| $190K | ﹤0.01% |
4,838
-6,707
| -58% | -$264K |
|
946
McEwen Inc.
MUX
$754M
| $189K | ﹤0.01% |
25,076
+17,749
| +242% | +$134K |
|
947
Origin Bancorp
OBK
$1.11B
| $189K | ﹤0.01% |
+5,451
| New | +$189K |
|
948
Aquestive Therapeutics
AQST
$616M
| $188K | ﹤0.01% |
64,909
+2,297
| +4% | +$6.66K |
|
949
ACV Auctions
ACVA
$1.74B
| $187K | ﹤0.01% |
+13,296
| New | +$187K |
|
950
Organogenesis Holdings
ORGO
$630M
| $187K | ﹤0.01% |
43,271
+8,550
| +25% | +$36.9K |
|