ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-4.22%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$235M
(+6.4%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
11.31%
Holding
1,699
New
412
Increased
472
Reduced
337
Closed
478
Top Buys
| 1 |
Costco
COST
|
+$66.5M |
| 2 |
Microsoft
MSFT
|
+$60.4M |
| 3 |
Home Depot
HD
|
+$46.2M |
| 4 |
Goldman Sachs
GS
|
+$35.5M |
| 5 |
TSMC
TSM
|
+$33.3M |
Top Sells
| 1 |
CVS Health
CVS
|
+$40.7M |
| 2 |
Booking.com
BKNG
|
+$39.3M |
| 3 |
Coca-Cola
KO
|
+$38.7M |
| 4 |
Charles Schwab
SCHW
|
+$37.5M |
| 5 |
General Motors
GM
|
+$32.9M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 15.44% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 12.15% |
| 5 | Industrials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
US Physical Therapy
USPH
$1.22B
| $145K | ﹤0.01% |
2,007
+709
| +55% | +$51.3K |
|
1002
Butterfly Network
BFLY
$395M
| $143K | ﹤0.01% |
62,835
+29,631
| +89% | +$67.6K |
|
1003
Stitch Fix
SFIX
$714M
| $142K | ﹤0.01% |
+43,545
| New | +$142K |
|
1004
Center Bancorp
CNOB
$1.26B
| $141K | ﹤0.01% |
5,781
+3,090
| +115% | +$75.1K |
|
1005
Blackbaud
BLKB
$3.38B
| $140K | ﹤0.01% |
+2,255
| New | +$140K |
|
1006
Adecoagro
AGRO
$806M
| $139K | ﹤0.01% |
12,477
-15,647
| -56% | -$175K |
|
1007
Adient
ADNT
$1.95B
| $139K | ﹤0.01% |
10,813
-26,201
| -71% | -$337K |
|
1008
Artisan Partners
APAM
$3.27B
| $139K | ﹤0.01% |
3,548
-1,629
| -31% | -$63.7K |
|
1009
Granite Ridge Resources
GRNT
$705M
| $137K | ﹤0.01% |
+22,464
| New | +$137K |
|
1010
JFrog
FROG
$5.83B
| $136K | ﹤0.01% |
4,265
-3,323
| -44% | -$106K |
|
1011
AMC Networks
AMCX
$357M
| $136K | ﹤0.01% |
19,826
-14,546
| -42% | -$100K |
|
1012
GeoPark
GPRK
$325M
| $136K | ﹤0.01% |
+16,829
| New | +$136K |
|
1013
Columbia Financial
CLBK
$1.6B
| $135K | ﹤0.01% |
8,983
+4,116
| +85% | +$61.7K |
|
1014
MSC Industrial Direct
MSM
$5.09B
| $134K | ﹤0.01% |
1,730
-23,375
| -93% | -$1.82M |
|
1015
Live Oak Bancshares
LOB
$1.67B
| $134K | ﹤0.01% |
5,014
-3,740
| -43% | -$99.7K |
|
1016
Afya
AFYA
$1.42B
| $133K | ﹤0.01% |
7,408
-1,892
| -20% | -$33.9K |
|
1017
Melco Resorts & Entertainment
MLCO
$3.75B
| $133K | ﹤0.01% |
25,196
-18,042
| -42% | -$95.1K |
|
1018
Invesco
IVZ
$10B
| $132K | ﹤0.01% |
8,692
-96,327
| -92% | -$1.46M |
|
1019
Tronox
TROX
$767M
| $131K | ﹤0.01% |
18,560
+1,398
| +8% | +$9.84K |
|
1020
St. Joe Company
JOE
$3.01B
| $131K | ﹤0.01% |
2,781
-13,137
| -83% | -$617K |
|
1021
Consensus Cloud Solutions
CCSI
$524M
| $128K | ﹤0.01% |
5,554
+2,880
| +108% | +$66.5K |
|
1022
S&T Bancorp
STBA
$1.5B
| $127K | ﹤0.01% |
3,439
+3,192
| +1,292% | +$118K |
|
1023
Integral Ad Science
IAS
$1.4B
| $127K | ﹤0.01% |
+15,720
| New | +$127K |
|
|
SHYF
1024
DELISTED
The Shyft Group
SHYF
| $127K | ﹤0.01% |
15,650
+12,038
| +333% | +$97.4K |
|
1025
Pennant Group
PNTG
$884M
| $126K | ﹤0.01% |
5,014
-9,092
| -64% | -$229K |
|