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 | |
|---|---|---|---|---|---|---|
951
Element Solutions
ESI
$6.24B
| $67K | ﹤0.01% |
+3,700
| New | +$67K |
|
952
Kodak
KODK
$464M
| $67K | ﹤0.01% |
+22,000
| New | +$67K |
|
953
Q2 Holdings
QTWO
$5.13B
| $67K | ﹤0.01% |
2,500
-1,500
| -38% | -$40.2K |
|
954
nLIGHT
LASR
$1.44B
| $66K | ﹤0.01% |
+6,500
| New | +$66K |
|
955
MakeMyTrip
MMYT
$9.1B
| $66K | ﹤0.01% |
+2,400
| New | +$66K |
|
956
Microvision
MVIS
$346M
| $66K | ﹤0.01% |
+28,200
| New | +$66K |
|
957
Lindsay Corp
LNN
$1.5B
| $65K | ﹤0.01% |
+400
| New | +$65K |
|
958
Rackspace Technology
RXT
$357M
| $65K | ﹤0.01% |
+22,000
| New | +$65K |
|
959
AZZ Inc
AZZ
$3.46B
| $64K | ﹤0.01% |
1,600
-6,700
| -81% | -$268K |
|
960
Guess, Inc.
GES
$868M
| $64K | ﹤0.01% |
+3,100
| New | +$64K |
|
961
Stepan Co
SCL
$1.09B
| $64K | ﹤0.01% |
600
-1,000
| -63% | -$107K |
|
|
KLRS
962
Kalaris Therapeutics, Inc. Common Stock
KLRS
$80M
| $64K | ﹤0.01% |
+543
| New | +$64K |
|
963
Vaalco Energy
EGY
$416M
| $63K | ﹤0.01% |
+13,800
| New | +$63K |
|
964
Haverty Furniture Companies
HVT
$380M
| $63K | ﹤0.01% |
+2,100
| New | +$63K |
|
965
Inspired Entertainment
INSE
$250M
| $63K | ﹤0.01% |
+5,000
| New | +$63K |
|
966
Nuvalent
NUVL
$5.93B
| $63K | ﹤0.01% |
+2,100
| New | +$63K |
|
967
TransDigm Group
TDG
$72.5B
| $63K | ﹤0.01% |
+100
| New | +$63K |
|
|
ALLK
968
DELISTED
Allakos
ALLK
| $63K | ﹤0.01% |
+7,500
| New | +$63K |
|
969
Banner Corp
BANR
$2.3B
| $63K | ﹤0.01% |
1,000
+600
| +150% | +$37.8K |
|
970
Barings BDC
BBDC
$994M
| $63K | ﹤0.01% |
7,700
+7,100
| +1,183% | +$58.1K |
|
971
Big 5 Sporting Goods
BGFV
$32.5M
| $63K | ﹤0.01% |
+7,100
| New | +$63K |
|
|
BRDG
972
DELISTED
Bridge Investment Group
BRDG
| $63K | ﹤0.01% |
+5,200
| New | +$63K |
|
973
Bionano Genomics
BNGO
$19M
| $62K | ﹤0.01% |
+71
| New | +$62K |
|
|
BCOV
974
DELISTED
Brightcove, Inc.
BCOV
| $62K | ﹤0.01% |
11,900
+9,600
| +417% | +$50K |
|
|
CNSL
975
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $62K | ﹤0.01% |
+17,300
| New | +$62K |
|