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 | |
|---|---|---|---|---|---|---|
|
ENFN
976
DELISTED
Enfusion, Inc.
ENFN
| $163K | ﹤0.01% |
15,828
+15,079
| +2,013% | +$155K |
|
|
CMRC
977
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $162K | ﹤0.01% |
26,537
+24,637
| +1,297% | +$151K |
|
978
Gorman-Rupp
GRC
$1.12B
| $161K | ﹤0.01% |
4,239
+1,339
| +46% | +$50.8K |
|
979
Alerus Financial
ALRS
$574M
| $159K | ﹤0.01% |
+8,254
| New | +$159K |
|
980
Riley Exploration Permian
REPX
$619M
| $158K | ﹤0.01% |
+4,942
| New | +$158K |
|
981
Radware
RDWR
$1.1B
| $157K | ﹤0.01% |
6,955
-3,319
| -32% | -$74.8K |
|
982
First Foundation Inc
FFWM
$487M
| $156K | ﹤0.01% |
25,177
+22,077
| +712% | +$137K |
|
|
FARO
983
DELISTED
Faro Technologies
FARO
| $155K | ﹤0.01% |
+6,107
| New | +$155K |
|
984
IMAX
IMAX
$1.67B
| $155K | ﹤0.01% |
6,043
-1,457
| -19% | -$37.3K |
|
985
Vontier
VNT
$6.29B
| $154K | ﹤0.01% |
+4,235
| New | +$154K |
|
986
Ubiquiti
UI
$36.6B
| $152K | ﹤0.01% |
458
-2,242
| -83% | -$744K |
|
987
Heritage Insurance Holdings
HRTG
$683M
| $150K | ﹤0.01% |
+12,388
| New | +$150K |
|
988
ORIX
IX
$29.8B
| $150K | ﹤0.01% |
7,050
+6,550
| +1,310% | +$139K |
|
989
Gentex
GNTX
$6.15B
| $148K | ﹤0.01% |
+5,141
| New | +$148K |
|
990
Afya
AFYA
$1.38B
| $148K | ﹤0.01% |
9,300
+3,000
| +48% | +$47.6K |
|
|
CRON
991
Cronos Group
CRON
$969M
| $148K | ﹤0.01% |
+73,022
| New | +$148K |
|
992
John B. Sanfilippo & Son
JBSS
$724M
| $147K | ﹤0.01% |
+1,692
| New | +$147K |
|
993
TaskUs
TASK
$1.54B
| $147K | ﹤0.01% |
8,684
-5,516
| -39% | -$93.4K |
|
994
1st Source
SRCE
$1.56B
| $147K | ﹤0.01% |
2,515
+315
| +14% | +$18.4K |
|
995
Flowers Foods
FLO
$3.02B
| $146K | ﹤0.01% |
7,090
-53,810
| -88% | -$1.11M |
|
996
Zegna
ZGN
$2.26B
| $144K | ﹤0.01% |
+17,471
| New | +$144K |
|
997
Kforce
KFRC
$550M
| $144K | ﹤0.01% |
2,536
-2,064
| -45% | -$117K |
|
998
Stepan Co
SCL
$1.09B
| $143K | ﹤0.01% |
2,215
-485
| -18% | -$31.4K |
|
999
America's Car Mart
CRMT
$285M
| $143K | ﹤0.01% |
2,795
+1,995
| +249% | +$102K |
|
1000
Veritex Holdings
VBTX
$1.87B
| $143K | ﹤0.01% |
+5,258
| New | +$143K |
|