ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+4.73%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$3.82B
AUM Growth
+$1.11B
(+41%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
27.02%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,618
New
454
Increased
419
Reduced
228
Closed
515
Top Buys
| 1 |
Microsoft
MSFT
|
+$72.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$57.5M |
| 3 |
Eli Lilly
LLY
|
+$45.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$42.5M |
| 5 |
Chevron
CVX
|
+$37.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$47.2M |
| 2 |
CME Group
CME
|
+$41.3M |
| 3 |
Northrop Grumman
NOC
|
+$38.9M |
| 4 |
Exxon Mobil
XOM
|
+$35.9M |
| 5 |
Apple
AAPL
|
+$35.3M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Healthcare | 11.88% |
| 4 | Financials | 11.76% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
ProAssurance
PRA
$1.22B
| $37.6K | ﹤0.01% |
2,500
-2,700
| -52% | -$40.6K |
|
1027
Hudson Technologies
HDSN
$441M
| $37.5K | ﹤0.01% |
+4,500
| New | +$37.5K |
|
1028
DXP Enterprises
DXPE
$1.79B
| $37.4K | ﹤0.01% |
+700
| New | +$37.4K |
|
1029
Myers Industries
MYE
$602M
| $37.3K | ﹤0.01% |
+2,700
| New | +$37.3K |
|
1030
Intrepid Potash
IPI
$392M
| $36K | ﹤0.01% |
1,500
+1,100
| +275% | +$26.4K |
|
1031
America's Car Mart
CRMT
$285M
| $33.5K | ﹤0.01% |
800
+400
| +100% | +$16.8K |
|
1032
Adecoagro
AGRO
$816M
| $33.2K | ﹤0.01% |
3,000
-13,200
| -81% | -$146K |
|
1033
CEVA Inc
CEVA
$549M
| $32.9K | ﹤0.01% |
1,361
-4,039
| -75% | -$97.5K |
|
1034
Midland States Bancorp
MSBI
$385M
| $31.3K | ﹤0.01% |
1,400
+600
| +75% | +$13.4K |
|
1035
Alliant Energy
LNT
$16.4B
| $30.3K | ﹤0.01% |
+500
| New | +$30.3K |
|
1036
Root
ROOT
$1.47B
| $30.2K | ﹤0.01% |
800
-2,500
| -76% | -$94.5K |
|
1037
Central Pacific Financial
CPF
$834M
| $29.5K | ﹤0.01% |
+1,000
| New | +$29.5K |
|
1038
United States Lime & Minerals
USLM
$3.56B
| $29.3K | ﹤0.01% |
+300
| New | +$29.3K |
|
1039
Bright Horizons
BFAM
$6.36B
| $28K | ﹤0.01% |
200
-3,800
| -95% | -$532K |
|
1040
Dynavax Technologies
DVAX
$1.14B
| $27.9K | ﹤0.01% |
+2,500
| New | +$27.9K |
|
1041
Cooper-Standard Automotive
CPS
$685M
| $27.7K | ﹤0.01% |
+2,000
| New | +$27.7K |
|
1042
Astronics
ATRO
$1.55B
| $27.6K | ﹤0.01% |
+1,417
| New | +$27.6K |
|
1043
Covenant Logistics
CVLG
$575M
| $26.4K | ﹤0.01% |
1,000
-5,800
| -85% | -$153K |
|
1044
Bandwidth Inc
BAND
$458M
| $26.3K | ﹤0.01% |
1,500
-4,000
| -73% | -$70K |
|
1045
Financial Institutions
FISI
$548M
| $25.5K | ﹤0.01% |
1,000
-1,100
| -52% | -$28K |
|
|
CMPS
1046
Compass Pathways
CMPS
$485M
| $25.2K | ﹤0.01% |
4,000
+3,900
| +3,900% | +$24.6K |
|
1047
LendingTree
TREE
$977M
| $23.2K | ﹤0.01% |
400
-2,600
| -87% | -$151K |
|
1048
Perella Weinberg Partners
PWP
$1.4B
| $21.2K | ﹤0.01% |
+1,100
| New | +$21.2K |
|
|
HTB
1049
HomeTrust Bancshares, Inc.
HTB
$718M
| $20.4K | ﹤0.01% |
+600
| New | +$20.4K |
|
1050
South Plains Financial
SPFI
$656M
| $20.4K | ﹤0.01% |
+600
| New | +$20.4K |
|