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 | |
|---|---|---|---|---|---|---|
|
AZUL
1051
DELISTED
Azul
AZUL
| $19.6K | ﹤0.01% |
+5,700
| New | +$19.6K |
|
1052
First Foundation Inc
FFWM
$487M
| $19.3K | ﹤0.01% |
+3,100
| New | +$19.3K |
|
1053
Kearny Financial
KRNY
$415M
| $19.2K | ﹤0.01% |
+2,800
| New | +$19.2K |
|
1054
Freedom Holding
FRHC
$10.1B
| $19K | ﹤0.01% |
200
-200
| -50% | -$19K |
|
1055
Cricut
CRCT
$1.33B
| $18K | ﹤0.01% |
2,600
-20,000
| -88% | -$139K |
|
1056
Thermon Group Holdings
THR
$826M
| $17.9K | ﹤0.01% |
+600
| New | +$17.9K |
|
1057
Healthcare Services Group
HCSG
$1.14B
| $17.9K | ﹤0.01% |
+1,600
| New | +$17.9K |
|
1058
Trustco Bank Corp NY
TRST
$744M
| $16.5K | ﹤0.01% |
+500
| New | +$16.5K |
|
1059
Turkcell
TKC
$4.79B
| $16.5K | ﹤0.01% |
+2,400
| New | +$16.5K |
|
1060
Zynex
ZYXI
$44.2M
| $16.3K | ﹤0.01% |
+2,000
| New | +$16.3K |
|
1061
Compañía de Cervecerías Unidas
CCU
$2.18B
| $16.3K | ﹤0.01% |
+1,400
| New | +$16.3K |
|
1062
KRONOS Worldwide
KRO
$721M
| $16.2K | ﹤0.01% |
+1,300
| New | +$16.2K |
|
1063
Arcos Dorados Holdings
ARCO
$1.47B
| $15.7K | ﹤0.01% |
1,800
-8,900
| -83% | -$77.6K |
|
|
ITOS
1064
DELISTED
iTeos Therapeutics
ITOS
| $15.3K | ﹤0.01% |
+1,500
| New | +$15.3K |
|
1065
G-III Apparel Group
GIII
$1.13B
| $15.3K | ﹤0.01% |
+500
| New | +$15.3K |
|
1066
McEwen Inc.
MUX
$742M
| $14.9K | ﹤0.01% |
+1,600
| New | +$14.9K |
|
1067
Ranger Energy Services
RNGR
$301M
| $14.3K | ﹤0.01% |
1,200
-5,700
| -83% | -$67.9K |
|
1068
Encore Capital Group
ECPG
$993M
| $14.2K | ﹤0.01% |
300
-200
| -40% | -$9.45K |
|
1069
Plexus
PLXS
$3.71B
| $13.7K | ﹤0.01% |
100
-100
| -50% | -$13.7K |
|
1070
Altice USA
ATUS
$1.09B
| $13.5K | ﹤0.01% |
5,500
-47,500
| -90% | -$117K |
|
1071
Amplitude
AMPL
$1.48B
| $13.5K | ﹤0.01% |
1,500
-3,700
| -71% | -$33.2K |
|
1072
Transcat
TRNS
$705M
| $12.1K | ﹤0.01% |
+100
| New | +$12.1K |
|
|
ETWO
1073
DELISTED
E2open Parent Holdings
ETWO
| $11.9K | ﹤0.01% |
+2,700
| New | +$11.9K |
|
1074
ORIX
IX
$29.8B
| $11.6K | ﹤0.01% |
500
-500
| -50% | -$11.6K |
|
1075
Werner Enterprises
WERN
$1.66B
| $11.6K | ﹤0.01% |
+300
| New | +$11.6K |
|