ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+5.83%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$247M
(+18%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
1,895
New
600
Increased
242
Reduced
350
Closed
695
Top Buys
| 1 |
Philip Morris
PM
|
+$30.8M |
| 2 |
Coca-Cola
KO
|
+$30.2M |
| 3 |
Abbott
ABT
|
+$28.4M |
| 4 |
Amazon
AMZN
|
+$22.5M |
| 5 |
AutoZone
AZO
|
+$18.7M |
Top Sells
| 1 |
McDonald's
MCD
|
+$23.5M |
| 2 |
Costco
COST
|
+$16.4M |
| 3 |
Parker-Hannifin
PH
|
+$15.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$13.3M |
| 5 |
Intuit
INTU
|
+$10.8M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Healthcare | 14.46% |
| 4 | Financials | 14.08% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
MakeMyTrip
MMYT
$9.37B
| $27K | ﹤0.01% |
1,100
-1,300
| -54% | -$31.9K |
|
1002
PLAYSTUDIOS Inc
MYPS
$120M
| $27K | ﹤0.01% |
7,300
-4,400
| -38% | -$16.3K |
|
1003
Shenandoah Telecom
SHEN
$735M
| $27K | ﹤0.01% |
+1,400
| New | +$27K |
|
|
ABB
1004
DELISTED
ABB Ltd.
ABB
| $27K | ﹤0.01% |
800
-14,200
| -95% | -$479K |
|
1005
Bridgewater Bancshares
BWB
$449M
| $26K | ﹤0.01% |
2,400
+2,300
| +2,300% | +$24.9K |
|
1006
Fluence Energy
FLNC
$910M
| $26K | ﹤0.01% |
+1,300
| New | +$26K |
|
1007
Genesco
GCO
$361M
| $26K | ﹤0.01% |
700
-5,200
| -88% | -$193K |
|
1008
Nokia
NOK
$24.8B
| $26K | ﹤0.01% |
+5,300
| New | +$26K |
|
1009
Ooma
OOMA
$348M
| $26K | ﹤0.01% |
2,100
+100
| +5% | +$1.24K |
|
|
HCCI
1010
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $25K | ﹤0.01% |
+700
| New | +$25K |
|
1011
ACM Research
ACMR
$1.89B
| $25K | ﹤0.01% |
+2,100
| New | +$25K |
|
1012
Agios Pharmaceuticals
AGIO
$2.11B
| $25K | ﹤0.01% |
+1,100
| New | +$25K |
|
1013
BWX Technologies
BWXT
$15.6B
| $25K | ﹤0.01% |
400
-8,700
| -96% | -$544K |
|
1014
Cross Country Healthcare
CCRN
$418M
| $25K | ﹤0.01% |
1,100
-15,800
| -93% | -$359K |
|
1015
Employers Holdings
EIG
$986M
| $25K | ﹤0.01% |
600
-3,000
| -83% | -$125K |
|
1016
Matthews International
MATW
$771M
| $25K | ﹤0.01% |
+700
| New | +$25K |
|
1017
Pacific Biosciences
PACB
$378M
| $25K | ﹤0.01% |
+2,200
| New | +$25K |
|
1018
PLDT
PHI
$4.24B
| $25K | ﹤0.01% |
1,000
+700
| +233% | +$17.5K |
|
1019
Aviat Networks
AVNW
$320M
| $24K | ﹤0.01% |
+700
| New | +$24K |
|
|
DCBO
1020
Docebo
DCBO
$872M
| $24K | ﹤0.01% |
+600
| New | +$24K |
|
1021
Hanmi Financial
HAFC
$756M
| $24K | ﹤0.01% |
1,300
-2,000
| -61% | -$36.9K |
|
1022
South Plains Financial
SPFI
$658M
| $24K | ﹤0.01% |
1,100
| – | – |
|
1023
Quanex
NX
$695M
| $24K | ﹤0.01% |
+1,100
| New | +$24K |
|
1024
Pennant Group
PNTG
$864M
| $24K | ﹤0.01% |
+1,700
| New | +$24K |
|
1025
Sunrun
RUN
$3.88B
| $24K | ﹤0.01% |
1,200
-48,500
| -98% | -$970K |
|