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 | |
|---|---|---|---|---|---|---|
976
Heidrick & Struggles
HSII
$1.02B
| $62.2K | ﹤0.01% |
1,600
-1,500
| -48% | -$58.3K |
|
977
Forrester Research
FORR
$188M
| $61.2K | ﹤0.01% |
3,400
-1,300
| -28% | -$23.4K |
|
978
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $61K | ﹤0.01% |
+900
| New | +$61K |
|
979
York Water
YORW
$440M
| $60.6K | ﹤0.01% |
+1,617
| New | +$60.6K |
|
980
Elbit Systems
ESLT
$23.4B
| $60K | ﹤0.01% |
300
-200
| -40% | -$40K |
|
981
First Commonwealth Financial
FCF
$1.84B
| $60K | ﹤0.01% |
+3,500
| New | +$60K |
|
982
Wabash National
WNC
$461M
| $59.5K | ﹤0.01% |
3,100
-12,800
| -81% | -$246K |
|
983
The RMR Group
RMR
$282M
| $58.4K | ﹤0.01% |
2,300
-5,600
| -71% | -$142K |
|
984
Fulton Financial
FULT
$3.51B
| $58K | ﹤0.01% |
+3,200
| New | +$58K |
|
985
Nicolet Bankshares
NIC
$2B
| $57.4K | ﹤0.01% |
+600
| New | +$57.4K |
|
986
Clover Health Investments
CLOV
$1.55B
| $56.1K | ﹤0.01% |
+19,900
| New | +$56.1K |
|
987
Korea Electric Power
KEP
$18.1B
| $55.9K | ﹤0.01% |
7,200
+7,000
| +3,500% | +$54.3K |
|
988
Clarus
CLAR
$149M
| $55.4K | ﹤0.01% |
12,300
+7,100
| +137% | +$32K |
|
989
Arcus Biosciences
RCUS
$1.25B
| $55K | ﹤0.01% |
3,600
-2,200
| -38% | -$33.6K |
|
990
Stoneridge
SRI
$229M
| $54.8K | ﹤0.01% |
+4,900
| New | +$54.8K |
|
991
Cadence Bank
CADE
$6.94B
| $54.1K | ﹤0.01% |
+1,700
| New | +$54.1K |
|
992
HNI Corp
HNI
$2.06B
| $53.8K | ﹤0.01% |
+1,000
| New | +$53.8K |
|
993
PRA Group
PRAA
$653M
| $53.7K | ﹤0.01% |
+2,400
| New | +$53.7K |
|
994
WesBanco
WSBC
$3.07B
| $53.6K | ﹤0.01% |
1,800
+400
| +29% | +$11.9K |
|
|
SWI
995
DELISTED
SolarWinds Corporation Common Stock
SWI
| $53.5K | ﹤0.01% |
+4,100
| New | +$53.5K |
|
996
Telkom Indonesia
TLK
$19B
| $53.4K | ﹤0.01% |
+2,700
| New | +$53.4K |
|
997
NBT Bancorp
NBTB
$2.26B
| $53.1K | ﹤0.01% |
+1,200
| New | +$53.1K |
|
998
ZipRecruiter
ZIP
$404M
| $52.3K | ﹤0.01% |
+5,500
| New | +$52.3K |
|
999
St. Joe Company
JOE
$2.91B
| $52.1K | ﹤0.01% |
894
-406
| -31% | -$23.7K |
|
1000
Kimball Electronics
KE
$735M
| $51.8K | ﹤0.01% |
2,800
+2,700
| +2,700% | +$50K |
|