ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+2.92%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$232M
(+14%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
1,838
New
638
Increased
350
Reduced
283
Closed
556
Top Buys
| 1 |
Costco
COST
|
+$37.8M |
| 2 |
AbbVie
ABBV
|
+$33.9M |
| 3 |
McDonald's
MCD
|
+$32.4M |
| 4 |
T-Mobile US
TMUS
|
+$30.6M |
| 5 |
Intuit
INTU
|
+$28.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$31.9M |
| 2 |
Walmart
WMT
|
+$27.7M |
| 3 |
Abbott
ABT
|
+$24.4M |
| 4 |
Apple
AAPL
|
+$23.4M |
| 5 |
Amazon
AMZN
|
+$22.5M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Healthcare | 14.28% |
| 4 | Financials | 10.47% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Clarus
CLAR
$149M
| $24K | ﹤0.01% |
2,600
+1,700
| +189% | +$15.7K |
|
1102
Gladstone Capital
GLAD
$518M
| $24K | ﹤0.01% |
+1,250
| New | +$24K |
|
1103
NerdWallet
NRDS
$788M
| $24K | ﹤0.01% |
+2,500
| New | +$24K |
|
|
CBD
1104
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $23K | ﹤0.01% |
+5,900
| New | +$23K |
|
1105
American Woodmark
AMWD
$950M
| $23K | ﹤0.01% |
+300
| New | +$23K |
|
1106
Crane NXT
CXT
$3.49B
| $23K | ﹤0.01% |
+400
| New | +$23K |
|
1107
HNI Corp
HNI
$2.06B
| $23K | ﹤0.01% |
800
-7,800
| -91% | -$224K |
|
1108
Heartland Express
HTLD
$656M
| $23K | ﹤0.01% |
+1,400
| New | +$23K |
|
1109
Nova
NVMI
$8.25B
| $23K | ﹤0.01% |
200
+100
| +100% | +$11.5K |
|
1110
OptimizeRx
OPRX
$326M
| $23K | ﹤0.01% |
1,600
-2,100
| -57% | -$30.2K |
|
1111
PLDT
PHI
$4.19B
| $23K | ﹤0.01% |
1,000
| – | – |
|
1112
Teekay Tankers
TNK
$1.79B
| $23K | ﹤0.01% |
+600
| New | +$23K |
|
|
INST
1113
DELISTED
Instructure Holdings, Inc.
INST
| $23K | ﹤0.01% |
+900
| New | +$23K |
|
1114
Ducommun
DCO
$1.36B
| $22K | ﹤0.01% |
+500
| New | +$22K |
|
1115
Diana Shipping
DSX
$214M
| $22K | ﹤0.01% |
7,521
-3,134
| -29% | -$9.17K |
|
1116
Copel
ELP
$6.84B
| $22K | ﹤0.01% |
+3,125
| New | +$22K |
|
1117
Hyster-Yale Materials Handling
HY
$637M
| $22K | ﹤0.01% |
400
-700
| -64% | -$38.5K |
|
1118
Kura Oncology
KURA
$709M
| $22K | ﹤0.01% |
+2,100
| New | +$22K |
|
1119
Sasol
SSL
$4.54B
| $22K | ﹤0.01% |
1,800
-1,600
| -47% | -$19.6K |
|
1120
Mission Produce
AVO
$829M
| $21K | ﹤0.01% |
+1,700
| New | +$21K |
|
1121
Domo
DOMO
$643M
| $21K | ﹤0.01% |
+1,400
| New | +$21K |
|
1122
First Bancorp
FBNC
$2.27B
| $21K | ﹤0.01% |
+700
| New | +$21K |
|
1123
FTC Solar
FTCI
$94.3M
| $21K | ﹤0.01% |
+660
| New | +$21K |
|
1124
Miller Industries
MLR
$454M
| $21K | ﹤0.01% |
+600
| New | +$21K |
|
1125
QCR Holdings
QCRH
$1.32B
| $21K | ﹤0.01% |
+500
| New | +$21K |
|