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 | |
|---|---|---|---|---|---|---|
1076
B&G Foods
BGS
$360M
| $90.7K | ﹤0.01% |
13,201
-120,993
| -90% | -$831K |
|
1077
Standard Motor Products
SMP
$889M
| $88.6K | ﹤0.01% |
3,553
+2,573
| +263% | +$64.1K |
|
1078
Berry Corp
BRY
$257M
| $88.6K | ﹤0.01% |
+27,592
| New | +$88.6K |
|
1079
Intel
INTC
$112B
| $87.6K | ﹤0.01% |
3,857
+2,760
| +252% | +$62.7K |
|
1080
Alerus Financial
ALRS
$577M
| $86.7K | ﹤0.01% |
4,697
-3,557
| -43% | -$65.7K |
|
1081
Artivion
AORT
$1.92B
| $86.1K | ﹤0.01% |
+3,502
| New | +$86.1K |
|
1082
REV Group
REVG
$3.02B
| $85.6K | ﹤0.01% |
2,709
-12,178
| -82% | -$385K |
|
1083
Ubiquiti
UI
$36.6B
| $84.7K | ﹤0.01% |
273
-185
| -40% | -$57.4K |
|
1084
Shutterstock
SSTK
$742M
| $83.6K | ﹤0.01% |
4,485
-28,047
| -86% | -$523K |
|
1085
Zegna
ZGN
$2.22B
| $83.2K | ﹤0.01% |
11,242
-6,229
| -36% | -$46.1K |
|
1086
Mayville Engineering Co
MEC
$289M
| $83.2K | ﹤0.01% |
6,194
+3,421
| +123% | +$45.9K |
|
1087
Boston Omaha
BOC
$425M
| $81.6K | ﹤0.01% |
5,597
-3,949
| -41% | -$57.6K |
|
1088
American Coastal Insurance
ACIC
$538M
| $80.9K | ﹤0.01% |
6,994
-2,665
| -28% | -$30.8K |
|
1089
MeridianLink
MLNK
$1.47B
| $80.8K | ﹤0.01% |
+4,363
| New | +$80.8K |
|
1090
Immunocore
IMCR
$1.78B
| $80.4K | ﹤0.01% |
2,709
+1,309
| +94% | +$38.8K |
|
1091
Transportadora de Gas del Sur
TGS
$3.18B
| $80.1K | ﹤0.01% |
3,028
-10,640
| -78% | -$282K |
|
1092
Adtran
ADTN
$809M
| $78K | ﹤0.01% |
8,950
+2,260
| +34% | +$19.7K |
|
1093
Standex International
SXI
$2.47B
| $77.8K | ﹤0.01% |
+482
| New | +$77.8K |
|
1094
Kimball Electronics
KE
$741M
| $77.5K | ﹤0.01% |
4,709
-4,017
| -46% | -$66.1K |
|
1095
IBEX
IBEX
$556M
| $77K | ﹤0.01% |
+3,164
| New | +$77K |
|
1096
Ormat Technologies
ORA
$5.53B
| $76.8K | ﹤0.01% |
+1,085
| New | +$76.8K |
|
1097
Enerpac Tool Group
EPAC
$2.3B
| $76.5K | ﹤0.01% |
+1,706
| New | +$76.5K |
|
1098
Opko Health
OPK
$1.11B
| $76.3K | ﹤0.01% |
+45,966
| New | +$76.3K |
|
1099
Stellus Capital Investment Corp
SCM
$402M
| $74.7K | ﹤0.01% |
5,339
-12,390
| -70% | -$173K |
|
1100
Marcus Corp
MCS
$504M
| $73.6K | ﹤0.01% |
+4,410
| New | +$73.6K |
|