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 | |
|---|---|---|---|---|---|---|
976
Garrett Motion
GTX
$2.66B
| $31K | ﹤0.01% |
+4,100
| New | +$31K |
|
977
Amplify Energy
AMPY
$161M
| $30K | ﹤0.01% |
4,300
-4,400
| -51% | -$30.7K |
|
|
VLRS
978
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $30K | ﹤0.01% |
+2,400
| New | +$30K |
|
979
Rush Street Interactive
RSI
$2.01B
| $30K | ﹤0.01% |
9,700
+4,000
| +70% | +$12.4K |
|
980
CEVA Inc
CEVA
$549M
| $30K | ﹤0.01% |
+1,000
| New | +$30K |
|
981
Cambium Networks
CMBM
$19.8M
| $30K | ﹤0.01% |
+1,700
| New | +$30K |
|
982
Organogenesis Holdings
ORGO
$617M
| $30K | ﹤0.01% |
+13,900
| New | +$30K |
|
|
PLYA
983
DELISTED
Playa Hotels & Resorts
PLYA
| $30K | ﹤0.01% |
+3,100
| New | +$30K |
|
984
Radware
RDWR
$1.1B
| $30K | ﹤0.01% |
1,400
-13,300
| -90% | -$285K |
|
985
Forrester Research
FORR
$188M
| $29K | ﹤0.01% |
+900
| New | +$29K |
|
986
Olo Inc
OLO
$1.74B
| $29K | ﹤0.01% |
3,500
+3,400
| +3,400% | +$28.2K |
|
987
Regional Management Corp
RM
$412M
| $29K | ﹤0.01% |
1,100
+900
| +450% | +$23.7K |
|
|
PTVE
988
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $29K | ﹤0.01% |
+3,600
| New | +$29K |
|
|
SPLK
989
DELISTED
Splunk Inc
SPLK
| $29K | ﹤0.01% |
300
-3,300
| -92% | -$319K |
|
990
ANI Pharmaceuticals
ANIP
$2.11B
| $28K | ﹤0.01% |
+700
| New | +$28K |
|
991
Build-A-Bear
BBW
$962M
| $28K | ﹤0.01% |
1,200
-3,700
| -76% | -$86.3K |
|
992
Piper Sandler
PIPR
$5.95B
| $28K | ﹤0.01% |
+200
| New | +$28K |
|
993
Regal Rexnord
RRX
$9.39B
| $28K | ﹤0.01% |
200
-5,100
| -96% | -$714K |
|
994
Trinity Capital
TRIN
$1.13B
| $28K | ﹤0.01% |
+2,200
| New | +$28K |
|
995
TORM
TRMD
$2.21B
| $28K | ﹤0.01% |
+900
| New | +$28K |
|
996
Viper Energy
VNOM
$6.62B
| $28K | ﹤0.01% |
1,000
-6,900
| -87% | -$193K |
|
|
AGR
997
DELISTED
Avangrid, Inc.
AGR
| $28K | ﹤0.01% |
700
-23,300
| -97% | -$932K |
|
998
Codexis
CDXS
$219M
| $27K | ﹤0.01% |
+6,600
| New | +$27K |
|
999
Esquire Financial Holdings
ESQ
$828M
| $27K | ﹤0.01% |
+700
| New | +$27K |
|
1000
Gray Television
GTN
$579M
| $27K | ﹤0.01% |
3,100
-3,900
| -56% | -$34K |
|