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 | |
|---|---|---|---|---|---|---|
|
VGR
1101
DELISTED
Vector Group Ltd.
VGR
| $32K | ﹤0.01% |
2,700
-6,800
| -72% | -$80.6K |
|
|
FLIC
1102
DELISTED
First of Long Island Corp
FLIC
| $31K | ﹤0.01% |
+1,700
| New | +$31K |
|
1103
Plexus
PLXS
$3.8B
| $31K | ﹤0.01% |
+300
| New | +$31K |
|
1104
Kearny Financial
KRNY
$421M
| $30K | ﹤0.01% |
+3,000
| New | +$30K |
|
1105
Napco Security Technologies
NSSC
$1.48B
| $30K | ﹤0.01% |
+1,100
| New | +$30K |
|
1106
South Plains Financial
SPFI
$651M
| $30K | ﹤0.01% |
+1,100
| New | +$30K |
|
1107
Cactus
WHD
$2.86B
| $30K | ﹤0.01% |
+600
| New | +$30K |
|
1108
TruBridge
TBRG
$310M
| $30K | ﹤0.01% |
1,100
+800
| +267% | +$21.8K |
|
1109
Lindblad Expeditions
LIND
$752M
| $29K | ﹤0.01% |
3,700
-2,600
| -41% | -$20.4K |
|
1110
Northwest Natural Holdings
NWN
$1.73B
| $29K | ﹤0.01% |
+600
| New | +$29K |
|
1111
Carrier Global
CARR
$53B
| $29K | ﹤0.01% |
+700
| New | +$29K |
|
1112
AXT Inc
AXTI
$156M
| $28K | ﹤0.01% |
+6,500
| New | +$28K |
|
1113
1stdibs.com
DIBS
$99.7M
| $28K | ﹤0.01% |
+5,500
| New | +$28K |
|
1114
ProPetro Holding
PUMP
$506M
| $28K | ﹤0.01% |
+2,700
| New | +$28K |
|
1115
SkyWater Technology
SKYT
$491M
| $28K | ﹤0.01% |
+3,900
| New | +$28K |
|
1116
Woori Financial
WF
$13.5B
| $28K | ﹤0.01% |
+1,000
| New | +$28K |
|
|
AKYA
1117
DELISTED
Akoya BioSciences
AKYA
| $27K | ﹤0.01% |
+2,800
| New | +$27K |
|
1118
Atara Biotherapeutics
ATRA
$85.4M
| $27K | ﹤0.01% |
332
-1,532
| -82% | -$125K |
|
1119
Bausch Health
BHC
$2.68B
| $27K | ﹤0.01% |
+4,300
| New | +$27K |
|
1120
BrightView Holdings
BV
$1.34B
| $27K | ﹤0.01% |
3,900
-8,300
| -68% | -$57.5K |
|
1121
ClearPoint Neuro
CLPT
$315M
| $27K | ﹤0.01% |
3,200
+1,200
| +60% | +$10.1K |
|
1122
Emergent Biosolutions
EBS
$439M
| $27K | ﹤0.01% |
2,300
-14,200
| -86% | -$167K |
|
1123
Financial Institutions
FISI
$548M
| $27K | ﹤0.01% |
+1,100
| New | +$27K |
|
1124
Green Brick Partners
GRBK
$3.28B
| $27K | ﹤0.01% |
1,100
-6,200
| -85% | -$152K |
|
1125
Lyell Immunopharma
LYEL
$256M
| $27K | ﹤0.01% |
+390
| New | +$27K |
|