ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+1.81%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
-$128M
(-3.3%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
1,682
New
579
Increased
400
Reduced
308
Closed
395
Top Buys
| 1 |
Apple
AAPL
|
+$52.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$43.3M |
| 3 |
UnitedHealth
UNH
|
+$38.2M |
| 4 |
Lockheed Martin
LMT
|
+$33.3M |
| 5 |
Uber
UBER
|
+$30.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$72.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$57.5M |
| 3 |
McDonald's
MCD
|
+$45.9M |
| 4 |
TSMC
TSM
|
+$43.2M |
| 5 |
Keurig Dr Pepper
KDP
|
+$42.4M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Industrials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
MarineMax
HZO
$566M
| $82.2K | ﹤0.01% |
+2,838
| New | +$82.2K |
|
1102
Acacia Research
ACTG
$326M
| $82K | ﹤0.01% |
+18,905
| New | +$82K |
|
1103
Deluxe
DLX
$875M
| $81.9K | ﹤0.01% |
3,625
-19,675
| -84% | -$444K |
|
1104
OneSpaWorld
OSW
$2.27B
| $80.6K | ﹤0.01% |
+4,052
| New | +$80.6K |
|
1105
Lindsay Corp
LNN
$1.52B
| $80.2K | ﹤0.01% |
678
-322
| -32% | -$38.1K |
|
1106
Hanmi Financial
HAFC
$757M
| $78.9K | ﹤0.01% |
+3,342
| New | +$78.9K |
|
|
AAMI
1107
Acadian Asset Management Inc.
AAMI
$1.61B
| $78.4K | ﹤0.01% |
2,977
+477
| +19% | +$12.6K |
|
1108
Harrow
HROW
$1.47B
| $78.1K | ﹤0.01% |
+2,328
| New | +$78.1K |
|
1109
Cullinan Oncology
CGEM
$404M
| $77.4K | ﹤0.01% |
+6,357
| New | +$77.4K |
|
1110
Andersons Inc
ANDE
$1.4B
| $77.4K | ﹤0.01% |
1,909
-4,891
| -72% | -$198K |
|
1111
Edgewise Therapeutics
EWTX
$1.57B
| $77.3K | ﹤0.01% |
+2,894
| New | +$77.3K |
|
1112
Columbia Financial
CLBK
$1.58B
| $76.9K | ﹤0.01% |
4,867
+467
| +11% | +$7.38K |
|
1113
Vicor
VICR
$2.27B
| $76.8K | ﹤0.01% |
1,590
-2,410
| -60% | -$116K |
|
1114
Axsome Therapeutics
AXSM
$6.45B
| $76.4K | ﹤0.01% |
+903
| New | +$76.4K |
|
1115
Artesian Resources
ARTNA
$336M
| $76.2K | ﹤0.01% |
2,410
+2,110
| +703% | +$66.7K |
|
1116
Ligand Pharmaceuticals
LGND
$3.23B
| $75.3K | ﹤0.01% |
703
-197
| -22% | -$21.1K |
|
1117
Pliant Therapeutics
PLRX
$106M
| $73.7K | ﹤0.01% |
5,596
+5,196
| +1,299% | +$68.4K |
|
1118
PennyMac Financial
PFSI
$6.26B
| $71.3K | ﹤0.01% |
+698
| New | +$71.3K |
|
|
PDS
1119
Precision Drilling
PDS
$747M
| $71.3K | ﹤0.01% |
+1,167
| New | +$71.3K |
|
1120
ATN International
ATNI
$248M
| $70.5K | ﹤0.01% |
4,195
+2,995
| +250% | +$50.3K |
|
1121
Mercer International
MERC
$214M
| $70.4K | ﹤0.01% |
+10,827
| New | +$70.4K |
|
1122
Larimar Therapeutics
LRMR
$336M
| $70.3K | ﹤0.01% |
+18,160
| New | +$70.3K |
|
1123
NewtekOne
NEWT
$313M
| $70K | ﹤0.01% |
5,484
+2,184
| +66% | +$27.9K |
|
1124
United Fire Group
UFCS
$789M
| $69.7K | ﹤0.01% |
2,449
+2,149
| +716% | +$61.1K |
|
1125
Phibro Animal Health
PAHC
$1.6B
| $69.4K | ﹤0.01% |
+3,305
| New | +$69.4K |
|