ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+4.72%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$344M
(+33%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
23%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
1,950
New
819
Increased
236
Reduced
237
Closed
655
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$27.1M |
| 2 |
McDonald's
MCD
|
+$26.8M |
| 3 |
ConocoPhillips
COP
|
+$26.3M |
| 4 |
Apple
AAPL
|
+$22.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$19.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$12.7M |
| 2 |
Adobe
ADBE
|
+$12.5M |
| 3 |
S&P Global
SPGI
|
+$12.4M |
| 4 |
Visa
V
|
+$11.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$10.6M |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Technology | 17.49% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Industrials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1026
Barrick Mining Corporation
B
$50.2B
| $46K | ﹤0.01% |
+2,700
| New | +$46K |
|
1027
PLAYSTUDIOS Inc
MYPS
$120M
| $46K | ﹤0.01% |
+11,700
| New | +$46K |
|
1028
Northfield Bancorp
NFBK
$501M
| $46K | ﹤0.01% |
+2,900
| New | +$46K |
|
1029
Pearson
PSO
$9.25B
| $46K | ﹤0.01% |
+4,100
| New | +$46K |
|
1030
JFrog
FROG
$5.82B
| $45K | ﹤0.01% |
+2,100
| New | +$45K |
|
1031
Live Oak Bancshares
LOB
$1.69B
| $45K | ﹤0.01% |
1,500
+1,400
| +1,400% | +$42K |
|
1032
MBIA
MBI
$386M
| $45K | ﹤0.01% |
+3,500
| New | +$45K |
|
1033
Quantum-Si Incorporated
QSI
$243M
| $45K | ﹤0.01% |
+24,800
| New | +$45K |
|
1034
Chunghwa Telecom
CHT
$34.9B
| $44K | ﹤0.01% |
1,200
-10,500
| -90% | -$385K |
|
1035
FS KKR Capital
FSK
$4.99B
| $44K | ﹤0.01% |
2,500
-500
| -17% | -$8.8K |
|
1036
Merchants Bancorp
MBIN
$1.47B
| $44K | ﹤0.01% |
1,800
-2,200
| -55% | -$53.8K |
|
1037
REV Group
REVG
$3.12B
| $44K | ﹤0.01% |
+3,500
| New | +$44K |
|
1038
Lincoln Electric
LECO
$13.4B
| $43K | ﹤0.01% |
300
-5,100
| -94% | -$731K |
|
1039
Universal Display
OLED
$6.57B
| $43K | ﹤0.01% |
400
+100
| +33% | +$10.8K |
|
|
IGMS
1040
DELISTED
IGM Biosciences
IGMS
| $42K | ﹤0.01% |
+2,500
| New | +$42K |
|
1041
Fossil Group
FOSL
$167M
| $41K | ﹤0.01% |
9,500
-200
| -2% | -$863 |
|
1042
Inogen
INGN
$231M
| $41K | ﹤0.01% |
2,100
-2,100
| -50% | -$41K |
|
1043
Louisiana-Pacific
LPX
$6.81B
| $41K | ﹤0.01% |
+700
| New | +$41K |
|
1044
MasterCraft Boat Holdings
MCFT
$378M
| $41K | ﹤0.01% |
+1,600
| New | +$41K |
|
1045
Standex International
SXI
$2.52B
| $41K | ﹤0.01% |
+400
| New | +$41K |
|
1046
Astrana Health
ASTH
$1.4B
| $41K | ﹤0.01% |
+1,400
| New | +$41K |
|
1047
ICF International
ICFI
$1.82B
| $40K | ﹤0.01% |
+400
| New | +$40K |
|
1048
Sana Biotechnology
SANA
$875M
| $40K | ﹤0.01% |
+10,500
| New | +$40K |
|
1049
WideOpenWest
WOW
$440M
| $40K | ﹤0.01% |
+4,400
| New | +$40K |
|
1050
CTS Corp
CTS
$1.26B
| $39K | ﹤0.01% |
+1,000
| New | +$39K |
|