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 | |
|---|---|---|---|---|---|---|
1051
NVR
NVR
$23.3B
| $109K | ﹤0.01% |
+15
| New | +$109K |
|
1052
Telkom Indonesia
TLK
$19B
| $107K | ﹤0.01% |
7,261
+4,583
| +171% | +$67.7K |
|
1053
Vishay Precision Group
VPG
$416M
| $106K | ﹤0.01% |
4,381
-1,128
| -20% | -$27.2K |
|
1054
Business First Bancshares
BFST
$723M
| $105K | ﹤0.01% |
4,316
+1,711
| +66% | +$41.7K |
|
1055
Douglas Dynamics
PLOW
$752M
| $105K | ﹤0.01% |
4,519
-3,283
| -42% | -$76.3K |
|
1056
TaskUs
TASK
$1.56B
| $104K | ﹤0.01% |
7,640
-1,044
| -12% | -$14.2K |
|
1057
nLIGHT
LASR
$1.43B
| $104K | ﹤0.01% |
13,392
-8,176
| -38% | -$63.5K |
|
1058
Merchants Bancorp
MBIN
$1.5B
| $103K | ﹤0.01% |
2,789
-4,391
| -61% | -$162K |
|
1059
Bioventus
BVS
$484M
| $103K | ﹤0.01% |
+11,234
| New | +$103K |
|
1060
Intrepid Potash
IPI
$389M
| $103K | ﹤0.01% |
3,494
-2,120
| -38% | -$62.3K |
|
1061
Phibro Animal Health
PAHC
$1.61B
| $103K | ﹤0.01% |
4,806
+1,501
| +45% | +$32.1K |
|
1062
Dick's Sporting Goods
DKS
$19.9B
| $102K | ﹤0.01% |
+507
| New | +$102K |
|
1063
Jazz Pharmaceuticals
JAZZ
$7.65B
| $100K | ﹤0.01% |
+806
| New | +$100K |
|
1064
Couchbase
BASE
$1.35B
| $98.8K | ﹤0.01% |
+6,274
| New | +$98.8K |
|
1065
HarborOne Bancorp
HONE
$563M
| $98.8K | ﹤0.01% |
9,528
+952
| +11% | +$9.87K |
|
1066
Bristow Group
VTOL
$1.09B
| $96.6K | ﹤0.01% |
3,059
-1,068
| -26% | -$33.7K |
|
1067
Lindsay Corp
LNN
$1.52B
| $95.9K | ﹤0.01% |
758
+80
| +12% | +$10.1K |
|
1068
Titan International
TWI
$552M
| $95.1K | ﹤0.01% |
+11,338
| New | +$95.1K |
|
1069
Riley Exploration Permian
REPX
$608M
| $95.1K | ﹤0.01% |
3,259
-1,683
| -34% | -$49.1K |
|
1070
Luxfer Holdings
LXFR
$356M
| $94.3K | ﹤0.01% |
7,951
-2,775
| -26% | -$32.9K |
|
1071
SmartFinancial
SMBK
$627M
| $93.9K | ﹤0.01% |
3,020
-333
| -10% | -$10.4K |
|
1072
OrthoPediatrics
KIDS
$493M
| $93.8K | ﹤0.01% |
+3,808
| New | +$93.8K |
|
1073
Navigator Holdings
NVGS
$1.11B
| $93.6K | ﹤0.01% |
+7,036
| New | +$93.6K |
|
1074
Old Second Bancorp
OSBC
$961M
| $91K | ﹤0.01% |
5,468
-2,488
| -31% | -$41.4K |
|
1075
Simulations Plus
SLP
$303M
| $90.8K | ﹤0.01% |
3,703
+511
| +16% | +$12.5K |
|