ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+5.83%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$247M
(+18%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
1,895
New
600
Increased
242
Reduced
350
Closed
695
Top Buys
| 1 |
Philip Morris
PM
|
+$30.8M |
| 2 |
Coca-Cola
KO
|
+$30.2M |
| 3 |
Abbott
ABT
|
+$28.4M |
| 4 |
Amazon
AMZN
|
+$22.5M |
| 5 |
AutoZone
AZO
|
+$18.7M |
Top Sells
| 1 |
McDonald's
MCD
|
+$23.5M |
| 2 |
Costco
COST
|
+$16.4M |
| 3 |
Parker-Hannifin
PH
|
+$15.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$13.3M |
| 5 |
Intuit
INTU
|
+$10.8M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Healthcare | 14.46% |
| 4 | Financials | 14.08% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Rocket Companies
RKT
$44B
| $34K | ﹤0.01% |
+3,800
| New | +$34K |
|
952
Southern First Bancshares
SFST
$362M
| $34K | ﹤0.01% |
+1,100
| New | +$34K |
|
|
TBI
953
Trueblue
TBI
$171M
| $34K | ﹤0.01% |
+1,900
| New | +$34K |
|
954
Camtek
CAMT
$3.71B
| $34K | ﹤0.01% |
1,200
-1,300
| -52% | -$36.8K |
|
955
Costamare
CMRE
$1.46B
| $34K | ﹤0.01% |
3,600
-2,000
| -36% | -$18.9K |
|
956
Grand Canyon Education
LOPE
$5.69B
| $34K | ﹤0.01% |
300
-7,300
| -96% | -$827K |
|
957
ePlus
PLUS
$1.93B
| $34K | ﹤0.01% |
700
+400
| +133% | +$19.4K |
|
958
Power Integrations
POWI
$2.5B
| $34K | ﹤0.01% |
+400
| New | +$34K |
|
959
BioLife Solutions
BLFS
$1.27B
| $33K | ﹤0.01% |
1,500
-8,100
| -84% | -$178K |
|
960
Donnelley Financial Solutions
DFIN
$1.49B
| $33K | ﹤0.01% |
+800
| New | +$33K |
|
961
Diana Shipping
DSX
$214M
| $33K | ﹤0.01% |
10,655
+8,649
| +431% | +$26.8K |
|
962
Extreme Networks
EXTR
$2.96B
| $33K | ﹤0.01% |
1,700
-32,900
| -95% | -$639K |
|
963
ORIX
IX
$29.8B
| $33K | ﹤0.01% |
+2,000
| New | +$33K |
|
964
Motorcar Parts of America
MPAA
$284M
| $33K | ﹤0.01% |
+4,500
| New | +$33K |
|
965
Pitney Bowes
PBI
$1.96B
| $33K | ﹤0.01% |
+8,400
| New | +$33K |
|
966
Protolabs
PRLB
$1.17B
| $33K | ﹤0.01% |
+1,000
| New | +$33K |
|
|
NGMS
967
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $33K | ﹤0.01% |
+2,200
| New | +$33K |
|
968
Doximity
DOCS
$12.9B
| $32K | ﹤0.01% |
+1,000
| New | +$32K |
|
969
Horizon Bancorp
HBNC
$839M
| $32K | ﹤0.01% |
2,900
+300
| +12% | +$3.31K |
|
970
Huron Consulting
HURN
$2.36B
| $32K | ﹤0.01% |
+400
| New | +$32K |
|
971
Surmodics
SRDX
$459M
| $32K | ﹤0.01% |
+1,400
| New | +$32K |
|
972
Stoneridge
SRI
$229M
| $32K | ﹤0.01% |
1,700
+1,500
| +750% | +$28.2K |
|
973
Valmont Industries
VMI
$7.45B
| $32K | ﹤0.01% |
+100
| New | +$32K |
|
974
EverCommerce
EVCM
$2.06B
| $31K | ﹤0.01% |
+2,900
| New | +$31K |
|
975
Flowserve
FLS
$7.35B
| $31K | ﹤0.01% |
+900
| New | +$31K |
|