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 | |
|---|---|---|---|---|---|---|
1001
World Acceptance Corp
WRLD
$904M
| $19K | ﹤0.01% |
+200
| New | +$19K |
|
|
NVRO
1002
DELISTED
NEVRO CORP.
NVRO
| $19K | ﹤0.01% |
+400
| New | +$19K |
|
|
LUNA
1003
DELISTED
Luna Innovations Incorporated
LUNA
| $19K | ﹤0.01% |
4,300
+3,100
| +258% | +$13.7K |
|
1004
Lakeland Industries
LAKE
$131M
| $18K | ﹤0.01% |
+1,600
| New | +$18K |
|
1005
TG Therapeutics
TGTX
$5.05B
| $18K | ﹤0.01% |
3,000
-400
| -12% | -$2.4K |
|
1006
First Financial Corporation Common Stock
THFF
$693M
| $18K | ﹤0.01% |
+400
| New | +$18K |
|
1007
Trustmark
TRMK
$2.42B
| $18K | ﹤0.01% |
+600
| New | +$18K |
|
1008
Village Farms International
VFF
$284M
| $18K | ﹤0.01% |
9,600
+1,700
| +22% | +$3.19K |
|
1009
Adecoagro
AGRO
$816M
| $17K | ﹤0.01% |
+2,100
| New | +$17K |
|
1010
HarborOne Bancorp
HONE
$551M
| $17K | ﹤0.01% |
1,300
+400
| +44% | +$5.23K |
|
1011
Orthofix Medical
OFIX
$563M
| $17K | ﹤0.01% |
900
-400
| -31% | -$7.56K |
|
|
SA
1012
Seabridge Gold
SA
$1.8B
| $17K | ﹤0.01% |
1,400
+300
| +27% | +$3.64K |
|
1013
UFP Technologies
UFPT
$1.55B
| $17K | ﹤0.01% |
+200
| New | +$17K |
|
1014
WhiteHorse Finance
WHF
$202M
| $17K | ﹤0.01% |
1,500
+300
| +25% | +$3.4K |
|
1015
Select Water Solutions
WTTR
$930M
| $17K | ﹤0.01% |
2,500
+1,000
| +67% | +$6.8K |
|
|
CURO
1016
DELISTED
CURO Group Holdings Corp.
CURO
| $17K | ﹤0.01% |
4,300
+3,400
| +378% | +$13.4K |
|
1017
A10 Networks
ATEN
$1.26B
| $16K | ﹤0.01% |
1,200
-6,000
| -83% | -$80K |
|
1018
Banco de Chile
BCH
$15.2B
| $16K | ﹤0.01% |
+900
| New | +$16K |
|
1019
Cadence Design Systems
CDNS
$92.2B
| $16K | ﹤0.01% |
+100
| New | +$16K |
|
1020
Community Health Systems
CYH
$409M
| $16K | ﹤0.01% |
7,400
+1,800
| +32% | +$3.89K |
|
1021
Ducommun
DCO
$1.36B
| $16K | ﹤0.01% |
+400
| New | +$16K |
|
1022
eHealth
EHTH
$115M
| $16K | ﹤0.01% |
+4,100
| New | +$16K |
|
1023
Herbalife
HLF
$958M
| $16K | ﹤0.01% |
800
-10,300
| -93% | -$206K |
|
1024
TrueCar
TRUE
$172M
| $16K | ﹤0.01% |
10,500
+6,800
| +184% | +$10.4K |
|
1025
Universal Insurance Holdings
UVE
$696M
| $16K | ﹤0.01% |
+1,600
| New | +$16K |
|