ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-3.94%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
-$351M
(-11%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,680
New
506
Increased
318
Reduced
335
Closed
516
Top Buys
| 1 |
PepsiCo
PEP
|
+$47.2M |
| 2 |
Visa
V
|
+$45.6M |
| 3 |
Northrop Grumman
NOC
|
+$38.9M |
| 4 |
Wells Fargo
WFC
|
+$38.4M |
| 5 |
Boston Scientific
BSX
|
+$37.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$59.6M |
| 2 |
Costco
COST
|
+$59.5M |
| 3 |
Walmart
WMT
|
+$59.3M |
| 4 |
Hershey
HSY
|
+$49.7M |
| 5 |
Intuit
INTU
|
+$45.6M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Industrials | 13.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEI
1101
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $18.9K | ﹤0.01% |
2,200
+1,600
| +267% | +$13.7K |
|
1102
Mine Safety
MSA
$6.63B
| $18.8K | ﹤0.01% |
+100
| New | +$18.8K |
|
1103
Veeco
VECO
$1.52B
| $18.7K | ﹤0.01% |
+400
| New | +$18.7K |
|
1104
Gorman-Rupp
GRC
$1.12B
| $18.4K | ﹤0.01% |
500
-100
| -17% | -$3.67K |
|
1105
Midland States Bancorp
MSBI
$385M
| $18.1K | ﹤0.01% |
800
+700
| +700% | +$15.9K |
|
1106
Allient
ALNT
$774M
| $17.7K | ﹤0.01% |
+700
| New | +$17.7K |
|
1107
Cimpress
CMPR
$1.44B
| $17.5K | ﹤0.01% |
+200
| New | +$17.5K |
|
1108
Absci
ABSI
$356M
| $17.2K | ﹤0.01% |
+5,600
| New | +$17.2K |
|
1109
Capital City Bank Group
CCBG
$737M
| $17.1K | ﹤0.01% |
600
+100
| +20% | +$2.84K |
|
1110
Greenlight Captial
GLRE
$424M
| $17K | ﹤0.01% |
1,300
-2,400
| -65% | -$31.4K |
|
1111
Corporacion America
CAAP
$3.28B
| $16.6K | ﹤0.01% |
+1,000
| New | +$16.6K |
|
1112
Carlisle Companies
CSL
$16.2B
| $16.2K | ﹤0.01% |
40
-760
| -95% | -$308K |
|
1113
Varex Imaging
VREX
$455M
| $16.2K | ﹤0.01% |
+1,100
| New | +$16.2K |
|
1114
Resideo Technologies
REZI
$5.39B
| $15.6K | ﹤0.01% |
+800
| New | +$15.6K |
|
1115
Heron Therapeutics
HRTX
$195M
| $14.7K | ﹤0.01% |
+4,200
| New | +$14.7K |
|
1116
Oppenheimer Holdings
OPY
$763M
| $14.4K | ﹤0.01% |
+300
| New | +$14.4K |
|
1117
Esquire Financial Holdings
ESQ
$828M
| $14.3K | ﹤0.01% |
300
+200
| +200% | +$9.52K |
|
1118
HealthStream
HSTM
$839M
| $14K | ﹤0.01% |
+500
| New | +$14K |
|
1119
Telos
TLS
$469M
| $13.7K | ﹤0.01% |
3,400
+400
| +13% | +$1.61K |
|
1120
GATX Corp
GATX
$6B
| $13.2K | ﹤0.01% |
+100
| New | +$13.2K |
|
|
FLIC
1121
DELISTED
First of Long Island Corp
FLIC
| $13K | ﹤0.01% |
1,300
-5,600
| -81% | -$56.1K |
|
1122
Shore Bancshares
SHBI
$567M
| $11.5K | ﹤0.01% |
1,000
+900
| +900% | +$10.3K |
|
1123
Constellium
CSTM
$2.02B
| $11.3K | ﹤0.01% |
600
-2,900
| -83% | -$54.7K |
|
|
INVX
1124
Innovex International, Inc.
INVX
$1.15B
| $11.2K | ﹤0.01% |
600
-2,500
| -81% | -$46.5K |
|
1125
Southside Bancshares
SBSI
$917M
| $11K | ﹤0.01% |
400
-3,100
| -89% | -$85.6K |
|