ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-4.22%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$235M
(+6.4%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
11.31%
Holding
1,699
New
412
Increased
472
Reduced
337
Closed
478
Top Buys
| 1 |
Costco
COST
|
+$66.5M |
| 2 |
Microsoft
MSFT
|
+$60.4M |
| 3 |
Home Depot
HD
|
+$46.2M |
| 4 |
Goldman Sachs
GS
|
+$35.5M |
| 5 |
TSMC
TSM
|
+$33.3M |
Top Sells
| 1 |
CVS Health
CVS
|
+$40.7M |
| 2 |
Booking.com
BKNG
|
+$39.3M |
| 3 |
Coca-Cola
KO
|
+$38.7M |
| 4 |
Charles Schwab
SCHW
|
+$37.5M |
| 5 |
General Motors
GM
|
+$32.9M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 15.44% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 12.15% |
| 5 | Industrials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
1026
DELISTED
Brookline Bancorp
BRKL
| $126K | ﹤0.01% |
11,543
+7,669
| +198% | +$83.6K |
|
1027
Latham Group
SWIM
$916M
| $125K | ﹤0.01% |
+19,510
| New | +$125K |
|
1028
Grid Dynamics Holdings
GDYN
$642M
| $125K | ﹤0.01% |
+7,997
| New | +$125K |
|
1029
BBVA Argentina
BBAR
$1.84B
| $122K | ﹤0.01% |
+6,720
| New | +$122K |
|
1030
Arrow Electronics
ARW
$6.61B
| $122K | ﹤0.01% |
+1,172
| New | +$122K |
|
1031
America's Car Mart
CRMT
$286M
| $122K | ﹤0.01% |
2,678
-117
| -4% | -$5.31K |
|
1032
Insteel Industries
IIIN
$749M
| $121K | ﹤0.01% |
4,592
+4,071
| +781% | +$107K |
|
1033
Equity Bancshares
EQBK
$800M
| $120K | ﹤0.01% |
3,056
+734
| +32% | +$28.9K |
|
1034
i3 Verticals
IIIV
$724M
| $119K | ﹤0.01% |
4,813
-10,193
| -68% | -$251K |
|
1035
Quaker Houghton
KWR
$2.46B
| $117K | ﹤0.01% |
949
-9,503
| -91% | -$1.17M |
|
1036
Gorman-Rupp
GRC
$1.13B
| $117K | ﹤0.01% |
3,325
-914
| -22% | -$32.1K |
|
|
CMRC
1037
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $116K | ﹤0.01% |
20,162
-6,375
| -24% | -$36.7K |
|
1038
Hyster-Yale Materials Handling
HY
$634M
| $116K | ﹤0.01% |
2,789
-2,724
| -49% | -$113K |
|
1039
Atkore
ATKR
$2.06B
| $115K | ﹤0.01% |
1,921
-25,069
| -93% | -$1.5M |
|
1040
Greif
GEF
$3.59B
| $114K | ﹤0.01% |
2,080
-5,245
| -72% | -$288K |
|
1041
Sabre
SABR
$738M
| $114K | ﹤0.01% |
40,657
-86,298
| -68% | -$242K |
|
1042
HNI Corp
HNI
$2.07B
| $113K | ﹤0.01% |
+2,554
| New | +$113K |
|
1043
Extreme Networks
EXTR
$2.95B
| $113K | ﹤0.01% |
8,536
-52,456
| -86% | -$694K |
|
1044
Olympic Steel
ZEUS
$368M
| $113K | ﹤0.01% |
3,582
+1,927
| +116% | +$60.7K |
|
1045
Mitek Systems
MITK
$467M
| $112K | ﹤0.01% |
+13,635
| New | +$112K |
|
|
RDUS
1046
DELISTED
Radius Recycling
RDUS
| $112K | ﹤0.01% |
3,888
-570
| -13% | -$16.5K |
|
1047
uniQure
QURE
$904M
| $112K | ﹤0.01% |
+10,590
| New | +$112K |
|
1048
Heritage Commerce
HTBK
$624M
| $112K | ﹤0.01% |
11,762
-11,763
| -50% | -$112K |
|
1049
Johnson Outdoors
JOUT
$422M
| $111K | ﹤0.01% |
4,455
+2,690
| +152% | +$66.8K |
|
1050
Tyra Biosciences
TYRA
$667M
| $110K | ﹤0.01% |
11,781
+7,195
| +157% | +$66.9K |
|