ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-4.22%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$235M
(+6.4%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
11.31%
Holding
1,699
New
412
Increased
472
Reduced
337
Closed
478
Top Buys
| 1 |
Costco
COST
|
+$66.5M |
| 2 |
Microsoft
MSFT
|
+$60.4M |
| 3 |
Home Depot
HD
|
+$46.2M |
| 4 |
Goldman Sachs
GS
|
+$35.5M |
| 5 |
TSMC
TSM
|
+$33.3M |
Top Sells
| 1 |
CVS Health
CVS
|
+$40.7M |
| 2 |
Booking.com
BKNG
|
+$39.3M |
| 3 |
Coca-Cola
KO
|
+$38.7M |
| 4 |
Charles Schwab
SCHW
|
+$37.5M |
| 5 |
General Motors
GM
|
+$32.9M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 15.44% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 12.15% |
| 5 | Industrials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Compañía de Cervecerías Unidas
CCU
$2.21B
| $168K | ﹤0.01% |
11,026
-3,631
| -25% | -$55.2K |
|
977
Liquidity Services
LQDT
$849M
| $167K | ﹤0.01% |
5,371
+3,583
| +200% | +$111K |
|
978
Peoples Bancorp
PEBO
$1.08B
| $166K | ﹤0.01% |
5,606
+2,635
| +89% | +$78.2K |
|
979
Pediatrix Medical
MD
$1.45B
| $166K | ﹤0.01% |
+11,464
| New | +$166K |
|
980
Southside Bancshares
SBSI
$916M
| $166K | ﹤0.01% |
5,718
+575
| +11% | +$16.7K |
|
981
OceanFirst Financial
OCFC
$1.04B
| $165K | ﹤0.01% |
9,691
-4,628
| -32% | -$78.7K |
|
982
TriplePoint Venture Growth BDC
TPVG
$267M
| $163K | ﹤0.01% |
23,376
-28,518
| -55% | -$199K |
|
983
Alpha and Omega Semiconductor
AOSL
$853M
| $162K | ﹤0.01% |
+6,522
| New | +$162K |
|
984
AerSale
ASLE
$401M
| $159K | ﹤0.01% |
+21,193
| New | +$159K |
|
985
Stewart Information Services
STC
$2.09B
| $159K | ﹤0.01% |
+2,222
| New | +$159K |
|
986
PDF Solutions
PDFS
$765M
| $158K | ﹤0.01% |
8,261
+3,240
| +65% | +$61.9K |
|
987
Zevra Therapeutics
ZVRA
$435M
| $157K | ﹤0.01% |
20,998
+19,355
| +1,178% | +$145K |
|
988
PVH
PVH
$3.9B
| $157K | ﹤0.01% |
+2,433
| New | +$157K |
|
989
Stoke Therapeutics
STOK
$1.29B
| $157K | ﹤0.01% |
+23,643
| New | +$157K |
|
990
Amerant Bancorp
AMTB
$880M
| $157K | ﹤0.01% |
+7,583
| New | +$157K |
|
991
Service Corp International
SCI
$11.2B
| $154K | ﹤0.01% |
1,926
-31,066
| -94% | -$2.49M |
|
992
Enterprise Financial Services Corp
EFSC
$2.24B
| $154K | ﹤0.01% |
+2,859
| New | +$154K |
|
993
National Bank Holdings
NBHC
$1.46B
| $154K | ﹤0.01% |
4,013
-22
| -0.5% | -$842 |
|
994
Calavo Growers
CVGW
$489M
| $153K | ﹤0.01% |
6,396
+3,008
| +89% | +$72.2K |
|
995
CarGurus
CARG
$3.58B
| $153K | ﹤0.01% |
+5,255
| New | +$153K |
|
996
Heidrick & Struggles
HSII
$1.03B
| $151K | ﹤0.01% |
+3,533
| New | +$151K |
|
997
Xometry
XMTR
$2.59B
| $151K | ﹤0.01% |
+6,040
| New | +$151K |
|
998
Sterling Infrastructure
STRL
$9.54B
| $149K | ﹤0.01% |
+1,319
| New | +$149K |
|
999
Upbound Group
UPBD
$1.45B
| $147K | ﹤0.01% |
+6,133
| New | +$147K |
|
1000
Northeast Bank
NBN
$941M
| $147K | ﹤0.01% |
1,601
-2,127
| -57% | -$195K |
|