ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+1.81%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
-$128M
(-3.3%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
1,682
New
579
Increased
400
Reduced
308
Closed
395
Top Buys
| 1 |
Apple
AAPL
|
+$52.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$43.3M |
| 3 |
UnitedHealth
UNH
|
+$38.2M |
| 4 |
Lockheed Martin
LMT
|
+$33.3M |
| 5 |
Uber
UBER
|
+$30.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$72.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$57.5M |
| 3 |
McDonald's
MCD
|
+$45.9M |
| 4 |
TSMC
TSM
|
+$43.2M |
| 5 |
Keurig Dr Pepper
KDP
|
+$42.4M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Industrials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
JELD-WEN Holding
JELD
$538M
| $125K | ﹤0.01% |
+15,248
| New | +$125K |
|
1027
Community Bank
CBU
$3.13B
| $125K | ﹤0.01% |
+2,022
| New | +$125K |
|
1028
Trinity Capital
TRIN
$1.14B
| $124K | ﹤0.01% |
+8,573
| New | +$124K |
|
1029
Intrepid Potash
IPI
$386M
| $123K | ﹤0.01% |
5,614
+4,114
| +274% | +$90.2K |
|
1030
CGI
GIB
$21B
| $122K | ﹤0.01% |
1,120
-1,080
| -49% | -$118K |
|
1031
Chunghwa Telecom
CHT
$34.5B
| $122K | ﹤0.01% |
3,250
-2,150
| -40% | -$80.9K |
|
1032
Manitowoc
MTW
$353M
| $122K | ﹤0.01% |
13,360
-240
| -2% | -$2.19K |
|
1033
Transcat
TRNS
$727M
| $122K | ﹤0.01% |
1,152
+1,052
| +1,052% | +$111K |
|
1034
Universal Insurance Holdings
UVE
$691M
| $121K | ﹤0.01% |
+5,748
| New | +$121K |
|
1035
Celldex Therapeutics
CLDX
$1.62B
| $121K | ﹤0.01% |
+4,780
| New | +$121K |
|
1036
Cooper-Standard Automotive
CPS
$670M
| $118K | ﹤0.01% |
8,728
+6,728
| +336% | +$91.2K |
|
1037
Kaiser Aluminum
KALU
$1.22B
| $118K | ﹤0.01% |
1,684
+784
| +87% | +$55.1K |
|
1038
Perion Network
PERI
$411M
| $118K | ﹤0.01% |
13,964
-2,936
| -17% | -$24.9K |
|
1039
Universal Technical Institute
UTI
$1.47B
| $118K | ﹤0.01% |
+4,588
| New | +$118K |
|
1040
Kearny Financial
KRNY
$413M
| $116K | ﹤0.01% |
16,392
+13,592
| +485% | +$96.2K |
|
1041
Metropolitan Bank Holding Corp
MCB
$824M
| $116K | ﹤0.01% |
1,978
-322
| -14% | -$18.8K |
|
1042
US Physical Therapy
USPH
$1.25B
| $115K | ﹤0.01% |
1,298
+198
| +18% | +$17.6K |
|
1043
Gildan
GIL
$8.06B
| $114K | ﹤0.01% |
+2,430
| New | +$114K |
|
1044
Simmons First National
SFNC
$2.96B
| $114K | ﹤0.01% |
+5,137
| New | +$114K |
|
1045
Genmab
GMAB
$17.1B
| $114K | ﹤0.01% |
+5,459
| New | +$114K |
|
1046
Root
ROOT
$1.51B
| $112K | ﹤0.01% |
1,537
+737
| +92% | +$53.5K |
|
1047
Organogenesis Holdings
ORGO
$605M
| $111K | ﹤0.01% |
+34,721
| New | +$111K |
|
1048
TORM
TRMD
$2.2B
| $110K | ﹤0.01% |
5,640
-6,860
| -55% | -$133K |
|
1049
1-800-Flowers.com
FLWS
$321M
| $108K | ﹤0.01% |
+13,177
| New | +$108K |
|
1050
El Pollo Loco
LOCO
$306M
| $107K | ﹤0.01% |
+9,312
| New | +$107K |
|