ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-7.99%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$719M
(+234%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
71.04%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
1,698
New
550
Increased
442
Reduced
131
Closed
565
Top Buys
| 1 |
Adobe
ADBE
|
+$12.5M |
| 2 |
S&P Global
SPGI
|
+$12.4M |
| 3 |
Verizon
VZ
|
+$12.3M |
| 4 |
Intuit
INTU
|
+$12.2M |
| 5 |
Costco
COST
|
+$12M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$6.19M |
| 2 |
PepsiCo
PEP
|
+$4.3M |
| 3 |
Aramark
ARMK
|
+$3.61M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.14M |
| 5 |
ConocoPhillips
COP
|
+$2.58M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 13.81% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Daktronics
DAKT
$1.03B
| $15K | ﹤0.01% |
+5,600
| New | +$15K |
|
1027
3D Systems Corporation
DDD
$272M
| $15K | ﹤0.01% |
+1,900
| New | +$15K |
|
1028
Oxford Square Capital
OXSQ
$171M
| $15K | ﹤0.01% |
5,000
+4,500
| +900% | +$13.5K |
|
|
FRGI
1029
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $15K | ﹤0.01% |
2,300
+1,200
| +109% | +$7.83K |
|
1030
Fastenal
FAST
$55.1B
| $14K | ﹤0.01% |
+600
| New | +$14K |
|
1031
Five Point Holdings
FPH
$412M
| $14K | ﹤0.01% |
5,496
+2,596
| +90% | +$6.61K |
|
1032
Organogenesis Holdings
ORGO
$617M
| $14K | ﹤0.01% |
4,300
+1,100
| +34% | +$3.58K |
|
1033
Regional Management Corp
RM
$412M
| $14K | ﹤0.01% |
500
-200
| -29% | -$5.6K |
|
1034
Voyager Therapeutics
VYGR
$231M
| $14K | ﹤0.01% |
2,300
+2,100
| +1,050% | +$12.8K |
|
|
BCOV
1035
DELISTED
Brightcove, Inc.
BCOV
| $14K | ﹤0.01% |
+2,300
| New | +$14K |
|
1036
Esperion Therapeutics
ESPR
$524M
| $13K | ﹤0.01% |
2,000
-1,600
| -44% | -$10.4K |
|
1037
First Mid Bancshares
FMBH
$954M
| $13K | ﹤0.01% |
400
-800
| -67% | -$26K |
|
1038
Tactile Systems Technology
TCMD
$296M
| $13K | ﹤0.01% |
1,700
-100
| -6% | -$765 |
|
1039
Wipro
WIT
$29.4B
| $13K | ﹤0.01% |
5,400
-23,000
| -81% | -$55.4K |
|
1040
ACNB Corp
ACNB
$470M
| $12K | ﹤0.01% |
400
-1,000
| -71% | -$30K |
|
1041
American Superconductor
AMSC
$2.32B
| $12K | ﹤0.01% |
+2,700
| New | +$12K |
|
1042
Boston Omaha
BOC
$421M
| $12K | ﹤0.01% |
+500
| New | +$12K |
|
1043
Bombardier Recreational Products
DOOO
$4.69B
| $12K | ﹤0.01% |
200
-700
| -78% | -$42K |
|
1044
DarioHealth
DRIO
$18.3M
| $12K | ﹤0.01% |
130
+5
| +4% | +$462 |
|
1045
RAPT Therapeutics
RAPT
$234M
| $12K | ﹤0.01% |
+63
| New | +$12K |
|
1046
Gladstone Investment Corp
GAIN
$543M
| $11K | ﹤0.01% |
900
-200
| -18% | -$2.44K |
|
1047
Immunovant
IMVT
$2.82B
| $11K | ﹤0.01% |
+2,000
| New | +$11K |
|
1048
OneSpan
OSPN
$578M
| $11K | ﹤0.01% |
1,300
-3,700
| -74% | -$31.3K |
|
1049
Pacira BioSciences
PCRX
$1.2B
| $11K | ﹤0.01% |
200
| – | – |
|
1050
Millicom
TIGO
$8.01B
| $11K | ﹤0.01% |
1,000
-1,300
| -57% | -$14.3K |
|