ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-17.55%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$240M
(+359%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
80.26%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,720
New
670
Increased
374
Reduced
86
Closed
573
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.19M |
| 2 |
Nike
NKE
|
+$5.22M |
| 3 |
PepsiCo
PEP
|
+$4.3M |
| 4 |
Aramark
ARMK
|
+$3.58M |
| 5 |
Charter Communications
CHTR
|
+$3.42M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$1.46M |
| 2 |
Lowe's Companies
LOW
|
+$1.24M |
| 3 |
UnitedHealth
UNH
|
+$1.22M |
| 4 |
S&P Global
SPGI
|
+$820K |
| 5 |
Walt Disney
DIS
|
+$809K |
Sector Composition
| 1 | Consumer Discretionary | 17.22% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 13.92% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
976
DELISTED
Encore Wire Corp
WIRE
| $10K | ﹤0.01% |
100
-500
| -83% | -$50K |
|
|
HEXO
977
DELISTED
HEXO Corp. Common Shares
HEXO
| $10K | ﹤0.01% |
3,550
+2,479
| +231% | +$6.98K |
|
978
Adaptive Biotechnologies
ADPT
$2.05B
| $9K | ﹤0.01% |
+1,100
| New | +$9K |
|
979
Akero Therapeutics
AKRO
$3.53B
| $9K | ﹤0.01% |
900
+300
| +50% | +$3K |
|
|
DRD
980
DRDGold
DRD
$1.96B
| $9K | ﹤0.01% |
1,600
+600
| +60% | +$3.38K |
|
981
MacroGenics
MGNX
$107M
| $9K | ﹤0.01% |
3,200
+2,700
| +540% | +$7.59K |
|
982
Old National Bancorp
ONB
$8.72B
| $9K | ﹤0.01% |
+600
| New | +$9K |
|
|
PNNT
983
Pennant Park Investment Corp
PNNT
$464M
| $9K | ﹤0.01% |
+1,500
| New | +$9K |
|
984
Relmada Therapeutics
RLMD
$52.4M
| $9K | ﹤0.01% |
500
+400
| +400% | +$7.2K |
|
985
The RMR Group
RMR
$286M
| $9K | ﹤0.01% |
+300
| New | +$9K |
|
986
Champion Homes, Inc.
SKY
$4.34B
| $9K | ﹤0.01% |
200
-1,500
| -88% | -$67.5K |
|
987
Southern Missouri Bancorp
SMBC
$638M
| $9K | ﹤0.01% |
+200
| New | +$9K |
|
988
UMB Financial
UMBF
$9.26B
| $9K | ﹤0.01% |
+100
| New | +$9K |
|
989
Vishay Precision Group
VPG
$412M
| $9K | ﹤0.01% |
+300
| New | +$9K |
|
|
FBMS
990
DELISTED
The First Bancshares, Inc.
FBMS
| $9K | ﹤0.01% |
+300
| New | +$9K |
|
991
Accuray
ARAY
$178M
| $8K | ﹤0.01% |
+3,900
| New | +$8K |
|
992
BOK Financial
BOKF
$7.06B
| $8K | ﹤0.01% |
+100
| New | +$8K |
|
993
Matrix Service
MTRX
$358M
| $8K | ﹤0.01% |
1,600
-1,400
| -47% | -$7K |
|
994
Noodles & Co
NDLS
$30.6M
| $8K | ﹤0.01% |
1,800
+400
| +29% | +$1.78K |
|
995
NewtekOne
NEWT
$309M
| $8K | ﹤0.01% |
400
+300
| +300% | +$6K |
|
996
Quince Therapeutics
QNCX
$85.4M
| $8K | ﹤0.01% |
3,700
+3,300
| +825% | +$7.14K |
|
997
SiriusPoint
SPNT
$2.21B
| $8K | ﹤0.01% |
1,400
+700
| +100% | +$4K |
|
998
Tejon Ranch
TRC
$454M
| $8K | ﹤0.01% |
+500
| New | +$8K |
|
999
TTM Technologies
TTMI
$5.08B
| $8K | ﹤0.01% |
+600
| New | +$8K |
|
1000
Viemed Healthcare
VMD
$260M
| $8K | ﹤0.01% |
+1,400
| New | +$8K |
|