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 | |
|---|---|---|---|---|---|---|
1051
Sapiens International
SPNS
$2.4B
| $107K | ﹤0.01% |
3,982
-918
| -19% | -$24.7K |
|
1052
Aviat Networks
AVNW
$289M
| $106K | ﹤0.01% |
+5,878
| New | +$106K |
|
1053
Ambac
AMBC
$415M
| $105K | ﹤0.01% |
+8,330
| New | +$105K |
|
1054
Perspective Therapeutics
CATX
$240M
| $104K | ﹤0.01% |
+32,718
| New | +$104K |
|
|
NXDR
1055
Nextdoor Holdings
NXDR
$771M
| $104K | ﹤0.01% |
+43,985
| New | +$104K |
|
1056
SmartFinancial
SMBK
$627M
| $104K | ﹤0.01% |
+3,353
| New | +$104K |
|
1057
Butterfly Network
BFLY
$378M
| $104K | ﹤0.01% |
+33,204
| New | +$104K |
|
1058
Taboola.com
TBLA
$1.01B
| $103K | ﹤0.01% |
+28,342
| New | +$103K |
|
1059
Vaalco Energy
EGY
$416M
| $103K | ﹤0.01% |
23,639
-26,061
| -52% | -$114K |
|
1060
CION Investment
CION
$518M
| $103K | ﹤0.01% |
+8,992
| New | +$103K |
|
1061
Sun Country Airlines
SNCY
$699M
| $102K | ﹤0.01% |
+7,029
| New | +$102K |
|
1062
HarborOne Bancorp
HONE
$551M
| $101K | ﹤0.01% |
+8,576
| New | +$101K |
|
1063
Corbus Pharmaceuticals
CRBP
$118M
| $101K | ﹤0.01% |
+8,555
| New | +$101K |
|
1064
Mission Produce
AVO
$829M
| $101K | ﹤0.01% |
7,013
-5,787
| -45% | -$83.2K |
|
|
STR
1065
DELISTED
Sitio Royalties
STR
| $101K | ﹤0.01% |
+5,246
| New | +$101K |
|
1066
UroGen Pharma
URGN
$884M
| $101K | ﹤0.01% |
+9,446
| New | +$101K |
|
1067
Enviri
NVRI
$959M
| $101K | ﹤0.01% |
+13,061
| New | +$101K |
|
1068
TriCo Bancshares
TCBK
$1.48B
| $100K | ﹤0.01% |
2,295
+1,295
| +130% | +$56.6K |
|
1069
Matrix Service
MTRX
$339M
| $99.3K | ﹤0.01% |
+8,295
| New | +$99.3K |
|
1070
ProAssurance
PRA
$1.22B
| $98.9K | ﹤0.01% |
6,214
+3,714
| +149% | +$59.1K |
|
1071
Oil States International
OIS
$341M
| $98.6K | ﹤0.01% |
+19,477
| New | +$98.6K |
|
1072
Equity Bancshares
EQBK
$809M
| $98.5K | ﹤0.01% |
+2,322
| New | +$98.5K |
|
1073
Mercantile Bank Corp
MBWM
$777M
| $98.2K | ﹤0.01% |
2,207
-293
| -12% | -$13K |
|
1074
Acadia Healthcare
ACHC
$1.94B
| $97.4K | ﹤0.01% |
+2,456
| New | +$97.4K |
|
|
TGB
1075
Taseko Mines
TGB
$1.08B
| $96.5K | ﹤0.01% |
+49,729
| New | +$96.5K |
|