ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+2.92%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$232M
(+14%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
1,838
New
638
Increased
350
Reduced
283
Closed
556
Top Buys
| 1 |
Costco
COST
|
+$37.8M |
| 2 |
AbbVie
ABBV
|
+$33.9M |
| 3 |
McDonald's
MCD
|
+$32.4M |
| 4 |
T-Mobile US
TMUS
|
+$30.6M |
| 5 |
Intuit
INTU
|
+$28.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$31.9M |
| 2 |
Walmart
WMT
|
+$27.7M |
| 3 |
Abbott
ABT
|
+$24.4M |
| 4 |
Apple
AAPL
|
+$23.4M |
| 5 |
Amazon
AMZN
|
+$22.5M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Healthcare | 14.28% |
| 4 | Financials | 10.47% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Shinhan Financial Group
SHG
$23.7B
| $42K | ﹤0.01% |
+1,600
| New | +$42K |
|
1027
FormFactor
FORM
$2.27B
| $41K | ﹤0.01% |
1,200
-3,500
| -74% | -$120K |
|
1028
Banco Santander Chile
BSAC
$12.2B
| $41K | ﹤0.01% |
+2,200
| New | +$41K |
|
1029
Agnico Eagle Mines
AEM
$76.8B
| $40K | ﹤0.01% |
800
-1,500
| -65% | -$75K |
|
1030
Pediatrix Medical
MD
$1.44B
| $40K | ﹤0.01% |
2,800
-2,100
| -43% | -$30K |
|
1031
Rocket Pharmaceuticals
RCKT
$343M
| $40K | ﹤0.01% |
+2,000
| New | +$40K |
|
1032
Travere Therapeutics
TVTX
$2.43B
| $40K | ﹤0.01% |
2,600
-2,900
| -53% | -$44.6K |
|
1033
Boston Omaha
BOC
$421M
| $40K | ﹤0.01% |
2,100
-700
| -25% | -$13.3K |
|
1034
LeMaitre Vascular
LMAT
$2.1B
| $40K | ﹤0.01% |
600
-1,000
| -63% | -$66.7K |
|
1035
Titan International
TWI
$546M
| $39K | ﹤0.01% |
3,400
-1,400
| -29% | -$16.1K |
|
1036
Dole
DOLE
$1.28B
| $39K | ﹤0.01% |
+2,900
| New | +$39K |
|
1037
Financial Institutions
FISI
$548M
| $39K | ﹤0.01% |
2,500
+700
| +39% | +$10.9K |
|
1038
Houlihan Lokey
HLI
$14.1B
| $39K | ﹤0.01% |
+400
| New | +$39K |
|
1039
i3 Verticals
IIIV
$720M
| $39K | ﹤0.01% |
1,700
+1,400
| +467% | +$32.1K |
|
1040
Piper Sandler
PIPR
$5.95B
| $39K | ﹤0.01% |
300
+100
| +50% | +$13K |
|
1041
The Bancorp
TBBK
$3.5B
| $39K | ﹤0.01% |
1,200
-3,300
| -73% | -$107K |
|
1042
First Financial Corporation Common Stock
THFF
$693M
| $39K | ﹤0.01% |
+1,200
| New | +$39K |
|
1043
Vanda Pharmaceuticals
VNDA
$265M
| $38K | ﹤0.01% |
5,700
-2,800
| -33% | -$18.7K |
|
1044
Compañía de Cervecerías Unidas
CCU
$2.18B
| $37K | ﹤0.01% |
2,300
| – | – |
|
|
SILV
1045
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $37K | ﹤0.01% |
+6,300
| New | +$37K |
|
1046
Globant
GLOB
$2.52B
| $36K | ﹤0.01% |
200
-3,000
| -94% | -$540K |
|
1047
Montauk Renewables
MNTK
$290M
| $36K | ﹤0.01% |
+4,900
| New | +$36K |
|
1048
Navigator Holdings
NVGS
$1.1B
| $36K | ﹤0.01% |
2,800
+1,900
| +211% | +$24.4K |
|
1049
Enviri
NVRI
$959M
| $36K | ﹤0.01% |
3,600
+600
| +20% | +$6K |
|
1050
Perella Weinberg Partners
PWP
$1.4B
| $36K | ﹤0.01% |
+4,300
| New | +$36K |
|