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 | |
|---|---|---|---|---|---|---|
|
FARO
1076
DELISTED
Faro Technologies
FARO
| $35K | ﹤0.01% |
+1,200
| New | +$35K |
|
|
HIMX
1077
Himax Technologies
HIMX
$1.45B
| $35K | ﹤0.01% |
5,700
-28,100
| -83% | -$173K |
|
1078
Hyster-Yale Materials Handling
HY
$655M
| $35K | ﹤0.01% |
1,400
-1,200
| -46% | -$30K |
|
1079
MGE Energy Inc
MGEE
$3.14B
| $35K | ﹤0.01% |
500
-3,600
| -88% | -$252K |
|
1080
RBB Bancorp
RBB
$338M
| $35K | ﹤0.01% |
1,700
+1,200
| +240% | +$24.7K |
|
|
PFC
1081
DELISTED
Premier Financial Corp. Common Stock
PFC
| $35K | ﹤0.01% |
+1,300
| New | +$35K |
|
|
SCWX
1082
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $35K | ﹤0.01% |
5,500
+2,900
| +112% | +$18.5K |
|
1083
Adaptive Biotechnologies
ADPT
$2.05B
| $34K | ﹤0.01% |
4,500
+3,500
| +350% | +$26.4K |
|
1084
Globant
GLOB
$2.58B
| $34K | ﹤0.01% |
+200
| New | +$34K |
|
1085
Goosehead Insurance
GSHD
$2.05B
| $34K | ﹤0.01% |
+1,000
| New | +$34K |
|
1086
Innoviva
INVA
$1.22B
| $34K | ﹤0.01% |
2,600
-8,500
| -77% | -$111K |
|
1087
Jabil
JBL
$23B
| $34K | ﹤0.01% |
+500
| New | +$34K |
|
|
TRTN
1088
DELISTED
Triton International Limited
TRTN
| $34K | ﹤0.01% |
+500
| New | +$34K |
|
1089
Douglas Dynamics
PLOW
$765M
| $33K | ﹤0.01% |
900
-1,200
| -57% | -$44K |
|
1090
Banco Santander
SAN
$150B
| $33K | ﹤0.01% |
+11,100
| New | +$33K |
|
1091
Allison Transmission
ALSN
$7.57B
| $33K | ﹤0.01% |
+800
| New | +$33K |
|
1092
Caesarstone
CSTE
$49.8M
| $33K | ﹤0.01% |
+5,700
| New | +$33K |
|
1093
Curtiss-Wright
CW
$19.3B
| $33K | ﹤0.01% |
200
-4,600
| -96% | -$759K |
|
1094
Mercantile Bank Corp
MBWM
$785M
| $33K | ﹤0.01% |
1,000
+900
| +900% | +$29.7K |
|
|
SII
1095
Sprott
SII
$1.78B
| $33K | ﹤0.01% |
+1,000
| New | +$33K |
|
|
MRNS
1096
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $33K | ﹤0.01% |
+8,200
| New | +$33K |
|
1097
BCB Bancorp
BCBP
$152M
| $32K | ﹤0.01% |
+1,800
| New | +$32K |
|
1098
OrthoPediatrics
KIDS
$510M
| $32K | ﹤0.01% |
800
-300
| -27% | -$12K |
|
1099
Riot Platforms
RIOT
$5.78B
| $32K | ﹤0.01% |
9,500
-22,300
| -70% | -$75.1K |
|
1100
Skillz
SKLZ
$110M
| $32K | ﹤0.01% |
+3,170
| New | +$32K |
|