ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+1.81%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
-$128M
(-3.3%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
1,682
New
579
Increased
400
Reduced
308
Closed
395
Top Buys
| 1 |
Apple
AAPL
|
+$52.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$43.3M |
| 3 |
UnitedHealth
UNH
|
+$38.2M |
| 4 |
Lockheed Martin
LMT
|
+$33.3M |
| 5 |
Uber
UBER
|
+$30.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$72.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$57.5M |
| 3 |
McDonald's
MCD
|
+$45.9M |
| 4 |
TSMC
TSM
|
+$43.2M |
| 5 |
Keurig Dr Pepper
KDP
|
+$42.4M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Industrials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
WideOpenWest
WOW
$440M
| $143K | ﹤0.01% |
+28,765
| New | +$143K |
|
1002
Ducommun
DCO
$1.36B
| $142K | ﹤0.01% |
2,232
+832
| +59% | +$53K |
|
1003
Bristow Group
VTOL
$1.08B
| $142K | ﹤0.01% |
+4,127
| New | +$142K |
|
1004
Ameresco
AMRC
$1.48B
| $141K | ﹤0.01% |
6,025
+325
| +6% | +$7.63K |
|
1005
Old Second Bancorp
OSBC
$963M
| $141K | ﹤0.01% |
7,956
+2,556
| +47% | +$45.4K |
|
1006
WaFd
WAFD
$2.47B
| $141K | ﹤0.01% |
+4,361
| New | +$141K |
|
1007
Luxfer Holdings
LXFR
$358M
| $140K | ﹤0.01% |
+10,726
| New | +$140K |
|
1008
Telefônica Brasil
VIV
$19.7B
| $140K | ﹤0.01% |
18,559
-29,941
| -62% | -$226K |
|
1009
Forward Air
FWRD
$913M
| $138K | ﹤0.01% |
+4,283
| New | +$138K |
|
1010
J. Jill
JILL
$268M
| $137K | ﹤0.01% |
+4,977
| New | +$137K |
|
1011
PDF Solutions
PDFS
$763M
| $136K | ﹤0.01% |
+5,021
| New | +$136K |
|
1012
First Commonwealth Financial
FCF
$1.84B
| $136K | ﹤0.01% |
8,011
+4,511
| +129% | +$76.3K |
|
1013
Taysha Gene Therapies
TSHA
$887M
| $135K | ﹤0.01% |
+78,246
| New | +$135K |
|
1014
Boston Omaha
BOC
$421M
| $135K | ﹤0.01% |
9,546
+446
| +5% | +$6.32K |
|
1015
Lincoln Educational Services
LINC
$601M
| $135K | ﹤0.01% |
+8,543
| New | +$135K |
|
|
FNA
1016
DELISTED
Paragon 28, Inc.
FNA
| $135K | ﹤0.01% |
13,045
-22,455
| -63% | -$232K |
|
1017
IAC Inc
IAC
$2.88B
| $135K | ﹤0.01% |
+3,801
| New | +$135K |
|
|
AIOT
1018
PowerFleet, Inc. Common Stock
AIOT
$667M
| $134K | ﹤0.01% |
+20,148
| New | +$134K |
|
1019
Cars.com
CARS
$815M
| $132K | ﹤0.01% |
+7,638
| New | +$132K |
|
1020
Rogers Corp
ROG
$1.44B
| $131K | ﹤0.01% |
1,286
-8,514
| -87% | -$865K |
|
1021
Community Trust Bancorp
CTBI
$1.04B
| $130K | ﹤0.01% |
2,457
+1,657
| +207% | +$87.9K |
|
1022
American Coastal Insurance
ACIC
$526M
| $130K | ﹤0.01% |
9,659
+59
| +0.6% | +$794 |
|
1023
Vishay Precision Group
VPG
$396M
| $129K | ﹤0.01% |
5,509
-1,591
| -22% | -$37.3K |
|
1024
Crescent Capital BDC
CCAP
$578M
| $129K | ﹤0.01% |
+6,691
| New | +$129K |
|
1025
Hilltop Holdings
HTH
$2.19B
| $128K | ﹤0.01% |
4,454
-10,446
| -70% | -$299K |
|