ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+5.83%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$247M
(+18%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
1,895
New
600
Increased
242
Reduced
350
Closed
695
Top Buys
| 1 |
Philip Morris
PM
|
+$30.8M |
| 2 |
Coca-Cola
KO
|
+$30.2M |
| 3 |
Abbott
ABT
|
+$28.4M |
| 4 |
Amazon
AMZN
|
+$22.5M |
| 5 |
AutoZone
AZO
|
+$18.7M |
Top Sells
| 1 |
McDonald's
MCD
|
+$23.5M |
| 2 |
Costco
COST
|
+$16.4M |
| 3 |
Parker-Hannifin
PH
|
+$15.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$13.3M |
| 5 |
Intuit
INTU
|
+$10.8M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Healthcare | 14.46% |
| 4 | Financials | 14.08% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Ramaco Resources Class A
METC
$1.7B
| $23K | ﹤0.01% |
+2,687
| New | +$23K |
|
1027
CNB Financial Corp
CCNE
$766M
| $23K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$21.1K |
|
|
MCHB
1028
Mechanics Bancorp Class A Common Stock
MCHB
$3.04B
| $23K | ﹤0.01% |
1,300
-900
| -41% | -$15.9K |
|
1029
NETSCOUT
NTCT
$1.83B
| $23K | ﹤0.01% |
800
-12,400
| -94% | -$357K |
|
|
SBOW
1030
DELISTED
SilverBow Resources, Inc.
SBOW
| $23K | ﹤0.01% |
1,000
-1,200
| -55% | -$27.6K |
|
1031
Automatic Data Processing
ADP
$119B
| $22K | ﹤0.01% |
+100
| New | +$22K |
|
1032
Kimball Electronics
KE
$743M
| $22K | ﹤0.01% |
+900
| New | +$22K |
|
1033
ACV Auctions
ACVA
$1.78B
| $22K | ﹤0.01% |
+1,700
| New | +$22K |
|
1034
Celanese
CE
$5.02B
| $22K | ﹤0.01% |
+200
| New | +$22K |
|
1035
CommScope
COMM
$3.65B
| $22K | ﹤0.01% |
3,400
-57,400
| -94% | -$371K |
|
1036
The Joint Corp
JYNT
$159M
| $22K | ﹤0.01% |
1,300
-8,100
| -86% | -$137K |
|
1037
TechTarget
TTGT
$413M
| $22K | ﹤0.01% |
600
+100
| +20% | +$3.67K |
|
1038
Blink Charging
BLNK
$141M
| $21K | ﹤0.01% |
2,400
+1,900
| +380% | +$16.6K |
|
1039
Fiverr
FVRR
$873M
| $21K | ﹤0.01% |
600
-2,300
| -79% | -$80.5K |
|
1040
Kadant
KAI
$3.84B
| $21K | ﹤0.01% |
100
-300
| -75% | -$63K |
|
1041
MediaAlpha
MAX
$689M
| $21K | ﹤0.01% |
1,400
-3,600
| -72% | -$54K |
|
1042
Select Water Solutions
WTTR
$941M
| $21K | ﹤0.01% |
+3,000
| New | +$21K |
|
1043
Asbury Automotive
ABG
$4.92B
| $21K | ﹤0.01% |
+100
| New | +$21K |
|
1044
SentinelOne
S
$6.14B
| $21K | ﹤0.01% |
1,300
-87,500
| -99% | -$1.41M |
|
1045
Sangamo Therapeutics
SGMO
$163M
| $21K | ﹤0.01% |
11,700
+9,900
| +550% | +$17.8K |
|
1046
BlackRock TCP Capital
TCPC
$605M
| $21K | ﹤0.01% |
2,000
-7,300
| -78% | -$76.7K |
|
|
PRSU
1047
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $21K | ﹤0.01% |
+1,000
| New | +$21K |
|
|
ORAN
1048
DELISTED
Orange
ORAN
| $21K | ﹤0.01% |
1,800
-21,400
| -92% | -$250K |
|
|
PACW
1049
DELISTED
PacWest Bancorp
PACW
| $21K | ﹤0.01% |
2,200
-2,200
| -50% | -$21K |
|
1050
TETRA Technologies
TTI
$638M
| $20K | ﹤0.01% |
+7,500
| New | +$20K |
|