ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+4.73%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$3.82B
AUM Growth
+$1.11B
(+41%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
27.02%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,618
New
454
Increased
419
Reduced
228
Closed
515
Top Buys
| 1 |
Microsoft
MSFT
|
+$72.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$57.5M |
| 3 |
Eli Lilly
LLY
|
+$45.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$42.5M |
| 5 |
Chevron
CVX
|
+$37.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$47.2M |
| 2 |
CME Group
CME
|
+$41.3M |
| 3 |
Northrop Grumman
NOC
|
+$38.9M |
| 4 |
Exxon Mobil
XOM
|
+$35.9M |
| 5 |
Apple
AAPL
|
+$35.3M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Healthcare | 11.88% |
| 4 | Financials | 11.76% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Cerus
CERS
$238M
| $76.4K | ﹤0.01% |
+43,900
| New | +$76.4K |
|
952
Columbia Financial
CLBK
$1.59B
| $75.1K | ﹤0.01% |
+4,400
| New | +$75.1K |
|
953
Haverty Furniture Companies
HVT
$383M
| $74.2K | ﹤0.01% |
+2,700
| New | +$74.2K |
|
|
DESP
954
DELISTED
Despegar.com
DESP
| $73.2K | ﹤0.01% |
5,900
+2,000
| +51% | +$24.8K |
|
955
NRG Energy
NRG
$31.1B
| $72.9K | ﹤0.01% |
800
-56,000
| -99% | -$5.1M |
|
956
Helios Technologies
HLIO
$1.84B
| $71.6K | ﹤0.01% |
1,500
-3,900
| -72% | -$186K |
|
957
New Mountain Finance
NMFC
$1.12B
| $70.7K | ﹤0.01% |
5,900
-20,900
| -78% | -$250K |
|
958
Koppers
KOP
$549M
| $69.4K | ﹤0.01% |
1,900
-2,800
| -60% | -$102K |
|
959
Apellis Pharmaceuticals
APLS
$3.3B
| $69.2K | ﹤0.01% |
+2,400
| New | +$69.2K |
|
960
Quanterix
QTRX
$204M
| $68.7K | ﹤0.01% |
+5,300
| New | +$68.7K |
|
961
Peloton Interactive
PTON
$3.24B
| $66.9K | ﹤0.01% |
+14,300
| New | +$66.9K |
|
962
Cross Country Healthcare
CCRN
$392M
| $65.9K | ﹤0.01% |
+4,900
| New | +$65.9K |
|
963
Lantheus
LNTH
$3.57B
| $65.9K | ﹤0.01% |
+600
| New | +$65.9K |
|
964
Kaiser Aluminum
KALU
$1.22B
| $65.3K | ﹤0.01% |
900
-1,500
| -63% | -$109K |
|
965
ArcBest
ARCB
$1.64B
| $65.1K | ﹤0.01% |
600
-7,900
| -93% | -$857K |
|
966
Couchbase
BASE
$1.35B
| $64.5K | ﹤0.01% |
+4,000
| New | +$64.5K |
|
967
Openlane
KAR
$3.12B
| $64.1K | ﹤0.01% |
+3,800
| New | +$64.1K |
|
968
Teekay Tankers
TNK
$1.79B
| $64.1K | ﹤0.01% |
1,100
-1,600
| -59% | -$93.2K |
|
969
NovaGold Resources
NG
$2.73B
| $63.6K | ﹤0.01% |
+15,500
| New | +$63.6K |
|
|
AAMI
970
Acadian Asset Management Inc.
AAMI
$1.67B
| $63.5K | ﹤0.01% |
2,500
-400
| -14% | -$10.2K |
|
971
Evolus
EOLS
$474M
| $63.2K | ﹤0.01% |
3,900
+900
| +30% | +$14.6K |
|
972
Prospect Capital
PSEC
$1.29B
| $63.1K | ﹤0.01% |
+11,800
| New | +$63.1K |
|
973
Ternium
TX
$6.74B
| $62.7K | ﹤0.01% |
1,700
-9,700
| -85% | -$358K |
|
974
Western Union
WU
$2.74B
| $62.6K | ﹤0.01% |
+5,248
| New | +$62.6K |
|
975
Aquestive Therapeutics
AQST
$592M
| $62.3K | ﹤0.01% |
12,500
+4,400
| +54% | +$21.9K |
|