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 | |
|---|---|---|---|---|---|---|
1076
MidWestOne Financial Group
MOFG
$609M
| $11.4K | ﹤0.01% |
400
+300
| +300% | +$8.56K |
|
1077
Liquidity Services
LQDT
$845M
| $11.4K | ﹤0.01% |
+500
| New | +$11.4K |
|
1078
Artesian Resources
ARTNA
$342M
| $11.2K | ﹤0.01% |
300
-1,200
| -80% | -$44.6K |
|
|
CMRC
1079
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $11.1K | ﹤0.01% |
+1,900
| New | +$11.1K |
|
|
NPKI
1080
NPK International Inc.
NPKI
$899M
| $11.1K | ﹤0.01% |
+1,600
| New | +$11.1K |
|
1081
Greenlight Captial
GLRE
$424M
| $10.9K | ﹤0.01% |
800
-500
| -38% | -$6.83K |
|
1082
Safe Bulkers
SB
$458M
| $10.9K | ﹤0.01% |
+2,100
| New | +$10.9K |
|
1083
Talkspace
TALK
$427M
| $10.9K | ﹤0.01% |
+5,200
| New | +$10.9K |
|
1084
Sana Biotechnology
SANA
$739M
| $10.4K | ﹤0.01% |
+2,500
| New | +$10.4K |
|
1085
Oppenheimer Holdings
OPY
$763M
| $10.2K | ﹤0.01% |
200
-100
| -33% | -$5.12K |
|
1086
Grid Dynamics Holdings
GDYN
$635M
| $9.8K | ﹤0.01% |
+700
| New | +$9.8K |
|
1087
Olin
OLN
$2.92B
| $9.6K | ﹤0.01% |
200
-44,400
| -100% | -$2.13M |
|
1088
FB Financial Corp
FBK
$2.86B
| $9.39K | ﹤0.01% |
+200
| New | +$9.39K |
|
|
UCB
1089
United Community Banks, Inc.
UCB
$3.95B
| $8.72K | ﹤0.01% |
+300
| New | +$8.72K |
|
1090
CS Disco
LAW
$343M
| $8.23K | ﹤0.01% |
+1,400
| New | +$8.23K |
|
|
ENFN
1091
DELISTED
Enfusion, Inc.
ENFN
| $7.11K | ﹤0.01% |
+749
| New | +$7.11K |
|
1092
Carlyle Secured Lending
CGBD
$1B
| $6.79K | ﹤0.01% |
400
-24,000
| -98% | -$407K |
|
1093
SEACOR Marine Holdings
SMHI
$171M
| $6.76K | ﹤0.01% |
+700
| New | +$6.76K |
|
1094
United Fire Group
UFCS
$792M
| $6.28K | ﹤0.01% |
+300
| New | +$6.28K |
|
1095
Upwork
UPWK
$2.11B
| $6.27K | ﹤0.01% |
+600
| New | +$6.27K |
|
1096
InMode
INMD
$949M
| $6.24K | ﹤0.01% |
+368
| New | +$6.24K |
|
1097
Stellar Bancorp
STEL
$1.61B
| $5.18K | ﹤0.01% |
+200
| New | +$5.18K |
|
1098
Westamerica Bancorp
WABC
$1.25B
| $4.94K | ﹤0.01% |
+100
| New | +$4.94K |
|
1099
Pliant Therapeutics
PLRX
$104M
| $4.48K | ﹤0.01% |
400
-3,600
| -90% | -$40.4K |
|
1100
BBVA Argentina
BBAR
$2B
| $4.15K | ﹤0.01% |
400
| – | – |
|