ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+4.72%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$344M
(+33%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
23%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
1,950
New
819
Increased
236
Reduced
237
Closed
655
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$27.1M |
| 2 |
McDonald's
MCD
|
+$26.8M |
| 3 |
ConocoPhillips
COP
|
+$26.3M |
| 4 |
Apple
AAPL
|
+$22.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$19.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$12.7M |
| 2 |
Adobe
ADBE
|
+$12.5M |
| 3 |
S&P Global
SPGI
|
+$12.4M |
| 4 |
Visa
V
|
+$11.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$10.6M |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Technology | 17.49% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Industrials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Eventbrite
EB
$261M
| $53K | ﹤0.01% |
9,100
-55,300
| -86% | -$322K |
|
1002
Alto Ingredients
ALTO
$89M
| $52K | ﹤0.01% |
+18,000
| New | +$52K |
|
1003
Costamare
CMRE
$1.46B
| $52K | ﹤0.01% |
5,600
-5,500
| -50% | -$51.1K |
|
1004
UGI
UGI
$7.38B
| $52K | ﹤0.01% |
+1,400
| New | +$52K |
|
|
VOXX
1005
DELISTED
VOXX International Corporation Class A
VOXX
| $52K | ﹤0.01% |
+6,200
| New | +$52K |
|
1006
EXL Service
EXLS
$6.9B
| $51K | ﹤0.01% |
+1,500
| New | +$51K |
|
1007
M/I Homes
MHO
$4B
| $51K | ﹤0.01% |
1,100
-4,300
| -80% | -$199K |
|
1008
Yext
YEXT
$1.05B
| $51K | ﹤0.01% |
+7,800
| New | +$51K |
|
1009
Cato Corp
CATO
$89.6M
| $50K | ﹤0.01% |
5,400
+1,500
| +38% | +$13.9K |
|
1010
Enova International
ENVA
$2.88B
| $50K | ﹤0.01% |
1,300
-700
| -35% | -$26.9K |
|
1011
The Honest Company
HNST
$440M
| $50K | ﹤0.01% |
+16,300
| New | +$50K |
|
1012
MediaAlpha
MAX
$692M
| $50K | ﹤0.01% |
+5,000
| New | +$50K |
|
|
DESP
1013
DELISTED
Despegar.com
DESP
| $49K | ﹤0.01% |
+9,600
| New | +$49K |
|
1014
LendingClub
LC
$1.92B
| $49K | ﹤0.01% |
5,600
-48,600
| -90% | -$425K |
|
1015
Butterfly Network
BFLY
$378M
| $48K | ﹤0.01% |
+19,300
| New | +$48K |
|
1016
Copel
ELP
$6.84B
| $48K | ﹤0.01% |
+8,375
| New | +$48K |
|
1017
HUB Group
HUBG
$2.21B
| $48K | ﹤0.01% |
1,200
-15,800
| -93% | -$632K |
|
1018
Sixth Street Specialty
TSLX
$2.3B
| $48K | ﹤0.01% |
+2,700
| New | +$48K |
|
|
NETI
1019
DELISTED
Eneti Inc.
NETI
| $48K | ﹤0.01% |
+4,800
| New | +$48K |
|
1020
AMERISAFE
AMSF
$857M
| $47K | ﹤0.01% |
900
+300
| +50% | +$15.7K |
|
1021
Chesapeake Utilities
CPK
$2.91B
| $47K | ﹤0.01% |
400
-1,900
| -83% | -$223K |
|
1022
G-III Apparel Group
GIII
$1.13B
| $47K | ﹤0.01% |
3,400
-5,400
| -61% | -$74.6K |
|
1023
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $47K | ﹤0.01% |
1,400
+400
| +40% | +$13.4K |
|
1024
Permian Resources
PR
$9.99B
| $47K | ﹤0.01% |
+5,000
| New | +$47K |
|
1025
Great Lakes Dredge & Dock
GLDD
$815M
| $46K | ﹤0.01% |
+7,700
| New | +$46K |
|