ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-7.99%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$719M
(+234%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
71.04%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
1,698
New
550
Increased
442
Reduced
131
Closed
565
Top Buys
| 1 |
Adobe
ADBE
|
+$12.5M |
| 2 |
S&P Global
SPGI
|
+$12.4M |
| 3 |
Verizon
VZ
|
+$12.3M |
| 4 |
Intuit
INTU
|
+$12.2M |
| 5 |
Costco
COST
|
+$12M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$6.19M |
| 2 |
PepsiCo
PEP
|
+$4.3M |
| 3 |
Aramark
ARMK
|
+$3.61M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.14M |
| 5 |
ConocoPhillips
COP
|
+$2.58M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 13.81% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
976
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $25K | ﹤0.01% |
800
-9,200
| -92% | -$288K |
|
|
ABMD
977
DELISTED
Abiomed Inc
ABMD
| $25K | ﹤0.01% |
+100
| New | +$25K |
|
|
TCRR
978
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $24K | ﹤0.01% |
+13,400
| New | +$24K |
|
979
Altisource Portfolio Solutions
ASPS
$125M
| $24K | ﹤0.01% |
+225
| New | +$24K |
|
980
Banner Corp
BANR
$2.3B
| $24K | ﹤0.01% |
400
-700
| -64% | -$42K |
|
981
Tejon Ranch
TRC
$451M
| $24K | ﹤0.01% |
1,700
+1,200
| +240% | +$16.9K |
|
|
JNCE
982
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $24K | ﹤0.01% |
10,100
+3,800
| +60% | +$9.03K |
|
983
BayCom
BCML
$329M
| $23K | ﹤0.01% |
1,300
-1,900
| -59% | -$33.6K |
|
984
Duluth Holdings
DLTH
$132M
| $23K | ﹤0.01% |
3,300
+2,600
| +371% | +$18.1K |
|
985
Digimarc
DMRC
$203M
| $23K | ﹤0.01% |
1,700
+1,500
| +750% | +$20.3K |
|
|
HEES
986
DELISTED
H&E Equipment Services
HEES
| $23K | ﹤0.01% |
+800
| New | +$23K |
|
987
Hawkins
HWKN
$3.56B
| $23K | ﹤0.01% |
+600
| New | +$23K |
|
|
TBI
988
Trueblue
TBI
$171M
| $23K | ﹤0.01% |
1,200
+300
| +33% | +$5.75K |
|
989
Tootsie Roll Industries
TR
$2.88B
| $23K | ﹤0.01% |
765
+109
| +17% | +$3.28K |
|
990
Oil States International
OIS
$341M
| $22K | ﹤0.01% |
5,600
-3,300
| -37% | -$13K |
|
991
ClearPoint Neuro
CLPT
$299M
| $21K | ﹤0.01% |
+2,000
| New | +$21K |
|
992
Lifecore Biomedical
LFCR
$262M
| $21K | ﹤0.01% |
+2,400
| New | +$21K |
|
993
Terex
TEX
$3.45B
| $21K | ﹤0.01% |
700
-200
| -22% | -$6K |
|
994
Transmedics
TMDX
$3.67B
| $21K | ﹤0.01% |
+500
| New | +$21K |
|
|
SCWX
995
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $21K | ﹤0.01% |
+2,600
| New | +$21K |
|
|
SLCA
996
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $21K | ﹤0.01% |
+1,900
| New | +$21K |
|
997
Braskem
BAK
$1.31B
| $20K | ﹤0.01% |
2,100
+1,400
| +200% | +$13.3K |
|
|
MORF
998
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $20K | ﹤0.01% |
+700
| New | +$20K |
|
999
HealthStream
HSTM
$839M
| $19K | ﹤0.01% |
+900
| New | +$19K |
|
1000
Orion
OEC
$570M
| $19K | ﹤0.01% |
1,400
-3,100
| -69% | -$42.1K |
|