ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+4.73%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$3.82B
AUM Growth
+$1.11B
(+41%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
27.02%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,618
New
454
Increased
419
Reduced
228
Closed
515
Top Buys
| 1 |
Microsoft
MSFT
|
+$72.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$57.5M |
| 3 |
Eli Lilly
LLY
|
+$45.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$42.5M |
| 5 |
Chevron
CVX
|
+$37.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$47.2M |
| 2 |
CME Group
CME
|
+$41.3M |
| 3 |
Northrop Grumman
NOC
|
+$38.9M |
| 4 |
Exxon Mobil
XOM
|
+$35.9M |
| 5 |
Apple
AAPL
|
+$35.3M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Healthcare | 11.88% |
| 4 | Financials | 11.76% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
NorthWestern Energy
NWE
$3.46B
| $51.5K | ﹤0.01% |
900
-2,500
| -74% | -$143K |
|
1002
VSE Corp
VSEC
$3.45B
| $49.6K | ﹤0.01% |
+600
| New | +$49.6K |
|
1003
OrthoPediatrics
KIDS
$486M
| $48.8K | ﹤0.01% |
+1,800
| New | +$48.8K |
|
1004
MaxCyte
MXCT
$152M
| $48.2K | ﹤0.01% |
12,400
+12,100
| +4,033% | +$47.1K |
|
1005
LendingClub
LC
$1.88B
| $48K | ﹤0.01% |
4,200
-7,800
| -65% | -$89.2K |
|
1006
Douglas Dynamics
PLOW
$755M
| $46.9K | ﹤0.01% |
1,700
-2,000
| -54% | -$55.2K |
|
1007
Funko
FNKO
$184M
| $46.4K | ﹤0.01% |
3,800
-6,700
| -64% | -$81.9K |
|
1008
Eagle Bancorp
EGBN
$595M
| $45.2K | ﹤0.01% |
2,000
-2,100
| -51% | -$47.4K |
|
|
BRKL
1009
DELISTED
Brookline Bancorp
BRKL
| $44.4K | ﹤0.01% |
+4,400
| New | +$44.4K |
|
1010
NewMarket
NEU
$7.93B
| $44.2K | ﹤0.01% |
+80
| New | +$44.2K |
|
1011
AMERISAFE
AMSF
$854M
| $43.5K | ﹤0.01% |
900
-5,900
| -87% | -$285K |
|
1012
Louisiana-Pacific
LPX
$6.74B
| $43K | ﹤0.01% |
400
-17,500
| -98% | -$1.88M |
|
1013
TriCo Bancshares
TCBK
$1.47B
| $42.7K | ﹤0.01% |
+1,000
| New | +$42.7K |
|
1014
Santander
BSBR
$40.5B
| $41.6K | ﹤0.01% |
7,900
+7,200
| +1,029% | +$37.9K |
|
1015
Enanta Pharmaceuticals
ENTA
$180M
| $41.4K | ﹤0.01% |
+4,000
| New | +$41.4K |
|
1016
Domo
DOMO
$653M
| $41.3K | ﹤0.01% |
+5,500
| New | +$41.3K |
|
1017
NewtekOne
NEWT
$306M
| $41.1K | ﹤0.01% |
3,300
-6,500
| -66% | -$81K |
|
1018
UBS Group
UBS
$129B
| $40.9K | ﹤0.01% |
+1,322
| New | +$40.9K |
|
1019
Ryan Specialty Holdings
RYAN
$6.55B
| $40K | ﹤0.01% |
+602
| New | +$40K |
|
1020
Ituran Location and Control
ITRN
$677M
| $39.8K | ﹤0.01% |
1,500
-800
| -35% | -$21.2K |
|
1021
Triumph Financial, Inc.
TFIN
$1.41B
| $39.8K | ﹤0.01% |
+500
| New | +$39.8K |
|
1022
Community Trust Bancorp
CTBI
$1.03B
| $39.7K | ﹤0.01% |
800
+700
| +700% | +$34.8K |
|
1023
Clean Energy Fuels
CLNE
$553M
| $39.2K | ﹤0.01% |
+12,600
| New | +$39.2K |
|
1024
ATN International
ATNI
$237M
| $38.8K | ﹤0.01% |
1,200
-3,100
| -72% | -$100K |
|
1025
Atlantic Union Bankshares
AUB
$5B
| $37.7K | ﹤0.01% |
+1,000
| New | +$37.7K |
|