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 | |
|---|---|---|---|---|---|---|
1076
Marten Transport
MRTN
$946M
| $95.9K | ﹤0.01% |
6,142
-1,658
| -21% | -$25.9K |
|
1077
Hudson Technologies
HDSN
$450M
| $95K | ﹤0.01% |
17,029
+12,529
| +278% | +$69.9K |
|
1078
Immunome
IMNM
$818M
| $94.9K | ﹤0.01% |
+8,935
| New | +$94.9K |
|
|
LUCK
1079
Lucky Strike Entertainment Corporation
LUCK
$1.39B
| $94.8K | ﹤0.01% |
+9,471
| New | +$94.8K |
|
|
BRDG
1080
DELISTED
Bridge Investment Group
BRDG
| $94.7K | ﹤0.01% |
+11,274
| New | +$94.7K |
|
1081
Peoples Bancorp
PEBO
$1.11B
| $94.2K | ﹤0.01% |
2,971
-4,529
| -60% | -$144K |
|
1082
Hackett Group
HCKT
$577M
| $93.1K | ﹤0.01% |
3,030
-1,070
| -26% | -$32.9K |
|
1083
Gray Television
GTN
$597M
| $89.8K | ﹤0.01% |
+28,493
| New | +$89.8K |
|
|
SKE
1084
Skeena Resources
SKE
$2B
| $89.4K | ﹤0.01% |
+10,250
| New | +$89.4K |
|
1085
Simulations Plus
SLP
$285M
| $89K | ﹤0.01% |
3,192
-9,308
| -74% | -$260K |
|
1086
York Water
YORW
$439M
| $88.4K | ﹤0.01% |
2,701
+1,084
| +67% | +$35.5K |
|
1087
Criteo
CRTO
$1.21B
| $88.3K | ﹤0.01% |
2,231
-32,869
| -94% | -$1.3M |
|
1088
Informatica
INFA
$7.55B
| $88.2K | ﹤0.01% |
+3,402
| New | +$88.2K |
|
1089
Forrester Research
FORR
$190M
| $87.2K | ﹤0.01% |
5,563
+2,163
| +64% | +$33.9K |
|
1090
Nurix Therapeutics
NRIX
$742M
| $86.9K | ﹤0.01% |
+4,610
| New | +$86.9K |
|
1091
Calavo Growers
CVGW
$485M
| $86.4K | ﹤0.01% |
+3,388
| New | +$86.4K |
|
1092
Semrush
SEMR
$1.16B
| $86.4K | ﹤0.01% |
+7,271
| New | +$86.4K |
|
|
SEI
1093
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $85.6K | ﹤0.01% |
+2,975
| New | +$85.6K |
|
1094
Tiptree Inc
TIPT
$845M
| $84.7K | ﹤0.01% |
+4,061
| New | +$84.7K |
|
1095
Nuvation Bio
NUVB
$1.15B
| $83.6K | ﹤0.01% |
+31,431
| New | +$83.6K |
|
1096
NextDecade
NEXT
$2.64B
| $83.6K | ﹤0.01% |
+10,838
| New | +$83.6K |
|
1097
Midland States Bancorp
MSBI
$393M
| $82.6K | ﹤0.01% |
3,387
+1,987
| +142% | +$48.5K |
|
1098
Century Communities
CCS
$2.02B
| $82.6K | ﹤0.01% |
1,126
-4,974
| -82% | -$365K |
|
1099
CONMED
CNMD
$1.67B
| $82.2K | ﹤0.01% |
+1,201
| New | +$82.2K |
|
|
CGAU
1100
Centerra Gold
CGAU
$1.8B
| $82.2K | ﹤0.01% |
+14,442
| New | +$82.2K |
|