ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+5.83%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$247M
(+18%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
1,895
New
600
Increased
242
Reduced
350
Closed
695
Top Buys
| 1 |
Philip Morris
PM
|
+$30.8M |
| 2 |
Coca-Cola
KO
|
+$30.2M |
| 3 |
Abbott
ABT
|
+$28.4M |
| 4 |
Amazon
AMZN
|
+$22.5M |
| 5 |
AutoZone
AZO
|
+$18.7M |
Top Sells
| 1 |
McDonald's
MCD
|
+$23.5M |
| 2 |
Costco
COST
|
+$16.4M |
| 3 |
Parker-Hannifin
PH
|
+$15.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$13.3M |
| 5 |
Intuit
INTU
|
+$10.8M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Healthcare | 14.46% |
| 4 | Financials | 14.08% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
First Business Financial Services
FBIZ
$432M
| $12K | ﹤0.01% |
400
+100
| +33% | +$3K |
|
1102
uniQure
QURE
$942M
| $12K | ﹤0.01% |
600
-23,600
| -98% | -$472K |
|
1103
TruBridge
TBRG
$305M
| $12K | ﹤0.01% |
400
-700
| -64% | -$21K |
|
|
NPKI
1104
NPK International Inc.
NPKI
$901M
| $12K | ﹤0.01% |
3,000
-6,400
| -68% | -$25.6K |
|
|
GLOP
1105
DELISTED
GASLOG PARTNERS LP
GLOP
| $12K | ﹤0.01% |
1,400
-12,500
| -90% | -$107K |
|
|
FRG
1106
DELISTED
Franchise Group, Inc.
FRG
| $11K | ﹤0.01% |
+400
| New | +$11K |
|
1107
Afya
AFYA
$1.41B
| $11K | ﹤0.01% |
+1,000
| New | +$11K |
|
1108
DMC Global
BOOM
$144M
| $11K | ﹤0.01% |
+500
| New | +$11K |
|
1109
Lumentum
LITE
$11.5B
| $11K | ﹤0.01% |
200
-37,500
| -99% | -$2.06M |
|
1110
Oil States International
OIS
$348M
| $11K | ﹤0.01% |
+1,300
| New | +$11K |
|
1111
Richardson Electronics
RELL
$142M
| $11K | ﹤0.01% |
+500
| New | +$11K |
|
1112
Sterling Infrastructure
STRL
$9.52B
| $11K | ﹤0.01% |
300
-900
| -75% | -$33K |
|
1113
Tredegar Corp
TG
$275M
| $11K | ﹤0.01% |
1,200
+1,000
| +500% | +$9.17K |
|
1114
Blue Foundry Bancorp
BLFY
$203M
| $10K | ﹤0.01% |
+1,100
| New | +$10K |
|
1115
Hudson Technologies
HDSN
$450M
| $10K | ﹤0.01% |
1,200
-2,600
| -68% | -$21.7K |
|
1116
Lindblad Expeditions
LIND
$748M
| $10K | ﹤0.01% |
1,000
-2,700
| -73% | -$27K |
|
1117
Nurix Therapeutics
NRIX
$696M
| $10K | ﹤0.01% |
+1,100
| New | +$10K |
|
1118
Nutanix
NTNX
$21.4B
| $10K | ﹤0.01% |
+400
| New | +$10K |
|
1119
Nova
NVMI
$8.5B
| $10K | ﹤0.01% |
+100
| New | +$10K |
|
1120
OSI Systems
OSIS
$4.04B
| $10K | ﹤0.01% |
100
-6,900
| -99% | -$690K |
|
1121
Arrow Financial
AROW
$482M
| $10K | ﹤0.01% |
+412
| New | +$10K |
|
1122
Banco de Chile
BCH
$15.7B
| $10K | ﹤0.01% |
+500
| New | +$10K |
|
1123
Blue Bird Corp
BLBD
$1.86B
| $10K | ﹤0.01% |
+500
| New | +$10K |
|
1124
Cisco
CSCO
$271B
| $10K | ﹤0.01% |
+200
| New | +$10K |
|
1125
Great Southern Bancorp
GSBC
$714M
| $10K | ﹤0.01% |
200
+100
| +100% | +$5K |
|