ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-7.99%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$719M
(+234%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
71.04%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
1,698
New
550
Increased
442
Reduced
131
Closed
565
Top Buys
| 1 |
Adobe
ADBE
|
+$12.5M |
| 2 |
S&P Global
SPGI
|
+$12.4M |
| 3 |
Verizon
VZ
|
+$12.3M |
| 4 |
Intuit
INTU
|
+$12.2M |
| 5 |
Costco
COST
|
+$12M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$6.19M |
| 2 |
PepsiCo
PEP
|
+$4.3M |
| 3 |
Aramark
ARMK
|
+$3.61M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.14M |
| 5 |
ConocoPhillips
COP
|
+$2.58M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 13.81% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALBO
1101
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $4K | ﹤0.01% |
200
-1,000
| -83% | -$20K |
|
1102
Bridgewater Bancshares
BWB
$452M
| $3K | ﹤0.01% |
200
+100
| +100% | +$1.5K |
|
1103
First Bank
FRBA
$415M
| $3K | ﹤0.01% |
+200
| New | +$3K |
|
1104
Guaranty Bancshares
GNTY
$552M
| $3K | ﹤0.01% |
100
-700
| -88% | -$21K |
|
|
ICAD
1105
DELISTED
iCAD Inc
ICAD
| $3K | ﹤0.01% |
+1,200
| New | +$3K |
|
1106
Live Oak Bancshares
LOB
$1.68B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
1107
Mercantile Bank Corp
MBWM
$777M
| $3K | ﹤0.01% |
100
-300
| -75% | -$9K |
|
1108
OneMain Financial
OMF
$7.22B
| $3K | ﹤0.01% |
100
-7,600
| -99% | -$228K |
|
1109
Quince Therapeutics
QNCX
$86.5M
| $3K | ﹤0.01% |
2,100
-1,600
| -43% | -$2.29K |
|
1110
E.W. Scripps
SSP
$246M
| $3K | ﹤0.01% |
300
-4,700
| -94% | -$47K |
|
1111
Upland Software
UPLD
$67.9M
| $3K | ﹤0.01% |
400
-100
| -20% | -$750 |
|
1112
Gilat Satellite Networks
GILT
$605M
| $2K | ﹤0.01% |
+300
| New | +$2K |
|
1113
LG Display
LPL
$4.33B
| $2K | ﹤0.01% |
500
-1,500
| -75% | -$6K |
|
|
OGI
1114
Organigram Holdings
OGI
$221M
| $2K | ﹤0.01% |
+600
| New | +$2K |
|
1115
Star Group
SGU
$389M
| $2K | ﹤0.01% |
200
-1,200
| -86% | -$12K |
|
1116
SmartFinancial
SMBK
$627M
| $2K | ﹤0.01% |
100
-400
| -80% | -$8K |
|
1117
Telesat
TSAT
$312M
| $2K | ﹤0.01% |
200
-1,600
| -89% | -$16K |
|
1118
Zynex
ZYXI
$44.2M
| $2K | ﹤0.01% |
+200
| New | +$2K |
|
|
SIEN
1119
DELISTED
Sientra, Inc.
SIEN
| $2K | ﹤0.01% |
+370
| New | +$2K |
|
|
ADAP
1120
Adaptimmune Therapeutics
ADAP
$13.5M
| $1K | ﹤0.01% |
+1,100
| New | +$1K |
|
1121
BankFinancial
BFIN
$154M
| $1K | ﹤0.01% |
100
| – | – |
|
1122
Citizens
CIA
$273M
| $1K | ﹤0.01% |
+400
| New | +$1K |
|
1123
Comtech Telecommunications
CMTL
$65.3M
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
1124
Cue Biopharma
CUE
$58.6M
| $1K | ﹤0.01% |
400
-6,700
| -94% | -$16.8K |
|
1125
KALA BIO
KALA
$107M
| $1K | ﹤0.01% |
78
-186
| -70% | -$2.39K |
|