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 | |
|---|---|---|---|---|---|---|
951
Olema Pharmaceuticals
OLMA
$536M
| $184K | 0.01% |
+31,565
| New | +$184K |
|
952
Miller Industries
MLR
$454M
| $184K | 0.01% |
2,814
+1,214
| +76% | +$79.3K |
|
953
Koppers
KOP
$543M
| $183K | ﹤0.01% |
5,637
+3,737
| +197% | +$121K |
|
954
Golub Capital BDC
GBDC
$3.92B
| $182K | ﹤0.01% |
+12,007
| New | +$182K |
|
955
California Resources
CRC
$4.42B
| $182K | ﹤0.01% |
+3,504
| New | +$182K |
|
956
GCM Grosvenor
GCMG
$681M
| $177K | ﹤0.01% |
+14,454
| New | +$177K |
|
957
National Bank Holdings
NBHC
$1.47B
| $174K | ﹤0.01% |
+4,035
| New | +$174K |
|
958
Tronox
TROX
$755M
| $173K | ﹤0.01% |
17,162
-31,257
| -65% | -$315K |
|
959
Gladstone Investment Corp
GAIN
$543M
| $173K | ﹤0.01% |
+13,028
| New | +$173K |
|
960
Hillman Solutions
HLMN
$1.93B
| $172K | ﹤0.01% |
+17,700
| New | +$172K |
|
961
Freedom Holding
FRHC
$10.1B
| $171K | ﹤0.01% |
1,311
+1,111
| +556% | +$145K |
|
962
Denny's
DENN
$253M
| $171K | ﹤0.01% |
28,298
-13,502
| -32% | -$81.7K |
|
963
V2X
VVX
$1.73B
| $171K | ﹤0.01% |
+3,569
| New | +$171K |
|
964
SI-BONE Inc
SIBN
$676M
| $170K | ﹤0.01% |
12,126
+5,526
| +84% | +$77.5K |
|
965
International Money Express
IMXI
$430M
| $169K | ﹤0.01% |
+8,107
| New | +$169K |
|
|
SILV
966
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $169K | ﹤0.01% |
18,536
-8,364
| -31% | -$76.1K |
|
967
Endava
DAVA
$511M
| $168K | ﹤0.01% |
5,439
-1,361
| -20% | -$42.1K |
|
968
The RMR Group
RMR
$282M
| $167K | ﹤0.01% |
8,100
+5,800
| +252% | +$120K |
|
969
Leggett & Platt
LEG
$1.35B
| $167K | ﹤0.01% |
17,398
-15,702
| -47% | -$151K |
|
970
Jack Henry & Associates
JKHY
$11.6B
| $167K | ﹤0.01% |
951
-20,349
| -96% | -$3.57M |
|
971
Helios Technologies
HLIO
$1.82B
| $167K | ﹤0.01% |
3,732
+2,232
| +149% | +$99.6K |
|
972
Compañía de Cervecerías Unidas
CCU
$2.18B
| $166K | ﹤0.01% |
14,657
+13,257
| +947% | +$150K |
|
973
Unitil
UTL
$812M
| $166K | ﹤0.01% |
+3,058
| New | +$166K |
|
974
Kimball Electronics
KE
$735M
| $163K | ﹤0.01% |
8,726
+5,926
| +212% | +$111K |
|
975
Southside Bancshares
SBSI
$917M
| $163K | ﹤0.01% |
5,143
+1,443
| +39% | +$45.8K |
|