ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+4.72%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$344M
(+33%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
23%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
1,950
New
819
Increased
236
Reduced
237
Closed
655
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$27.1M |
| 2 |
McDonald's
MCD
|
+$26.8M |
| 3 |
ConocoPhillips
COP
|
+$26.3M |
| 4 |
Apple
AAPL
|
+$22.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$19.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$12.7M |
| 2 |
Adobe
ADBE
|
+$12.5M |
| 3 |
S&P Global
SPGI
|
+$12.4M |
| 4 |
Visa
V
|
+$11.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$10.6M |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Technology | 17.49% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Industrials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Douglas Elliman
DOUG
$240M
| $39K | ﹤0.01% |
+10,080
| New | +$39K |
|
1052
Genius Sports
GENI
$3.01B
| $39K | ﹤0.01% |
+11,000
| New | +$39K |
|
1053
Horizon Bancorp
HBNC
$842M
| $39K | ﹤0.01% |
+2,600
| New | +$39K |
|
1054
Sterling Infrastructure
STRL
$9.62B
| $39K | ﹤0.01% |
+1,200
| New | +$39K |
|
1055
TriMas Corp
TRS
$1.59B
| $39K | ﹤0.01% |
+1,400
| New | +$39K |
|
|
NPKI
1056
NPK International Inc.
NPKI
$901M
| $39K | ﹤0.01% |
+9,400
| New | +$39K |
|
1057
Artivion
AORT
$2B
| $38K | ﹤0.01% |
+3,100
| New | +$38K |
|
1058
Apollo Global Management
APO
$78B
| $38K | ﹤0.01% |
600
-22,700
| -97% | -$1.44M |
|
1059
Sprinklr
CXM
$1.93B
| $38K | ﹤0.01% |
+4,700
| New | +$38K |
|
1060
Hudson Technologies
HDSN
$450M
| $38K | ﹤0.01% |
+3,800
| New | +$38K |
|
|
PDS
1061
Precision Drilling
PDS
$756M
| $38K | ﹤0.01% |
+500
| New | +$38K |
|
1062
Synaptics
SYNA
$2.76B
| $38K | ﹤0.01% |
+400
| New | +$38K |
|
1063
Telefonica
TEF
$30.3B
| $38K | ﹤0.01% |
10,500
-5,500
| -34% | -$19.9K |
|
1064
Adicet Bio
ACET
$73.4M
| $37K | ﹤0.01% |
+4,100
| New | +$37K |
|
1065
Atea Pharmaceuticals
AVIR
$262M
| $37K | ﹤0.01% |
+7,700
| New | +$37K |
|
1066
Burford Capital
BUR
$2.84B
| $37K | ﹤0.01% |
+4,500
| New | +$37K |
|
1067
Colony Bankcorp
CBAN
$305M
| $37K | ﹤0.01% |
+2,900
| New | +$37K |
|
1068
First American
FAF
$6.93B
| $37K | ﹤0.01% |
700
-11,700
| -94% | -$618K |
|
1069
C3.ai
AI
$2.26B
| $36K | ﹤0.01% |
+3,200
| New | +$36K |
|
1070
Hillman Solutions
HLMN
$1.97B
| $36K | ﹤0.01% |
+5,000
| New | +$36K |
|
1071
SandRidge Energy
SD
$424M
| $36K | ﹤0.01% |
+2,100
| New | +$36K |
|
1072
Silgan Holdings
SLGN
$4.76B
| $36K | ﹤0.01% |
700
-700
| -50% | -$36K |
|
1073
Werner Enterprises
WERN
$1.72B
| $36K | ﹤0.01% |
+900
| New | +$36K |
|
1074
Business First Bancshares
BFST
$735M
| $35K | ﹤0.01% |
+1,600
| New | +$35K |
|
1075
Evolv Technologies
EVLV
$1.37B
| $35K | ﹤0.01% |
+13,300
| New | +$35K |
|