ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-4.22%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$235M
(+6.4%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
11.31%
Holding
1,699
New
412
Increased
472
Reduced
337
Closed
478
Top Buys
| 1 |
Costco
COST
|
+$66.5M |
| 2 |
Microsoft
MSFT
|
+$60.4M |
| 3 |
Home Depot
HD
|
+$46.2M |
| 4 |
Goldman Sachs
GS
|
+$35.5M |
| 5 |
TSMC
TSM
|
+$33.3M |
Top Sells
| 1 |
CVS Health
CVS
|
+$40.7M |
| 2 |
Booking.com
BKNG
|
+$39.3M |
| 3 |
Coca-Cola
KO
|
+$38.7M |
| 4 |
Charles Schwab
SCHW
|
+$37.5M |
| 5 |
General Motors
GM
|
+$32.9M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 15.44% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 12.15% |
| 5 | Industrials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
NBT Bancorp
NBTB
$2.27B
| $72.8K | ﹤0.01% |
1,698
+646
| +61% | +$27.7K |
|
1102
Digimarc
DMRC
$204M
| $71.4K | ﹤0.01% |
+5,573
| New | +$71.4K |
|
1103
MakeMyTrip
MMYT
$9.31B
| $71.4K | ﹤0.01% |
729
-40,436
| -98% | -$3.96M |
|
1104
Cipher Mining
CIFR
$4.27B
| $71.2K | ﹤0.01% |
+30,966
| New | +$71.2K |
|
1105
Cricut
CRCT
$1.4B
| $71K | ﹤0.01% |
13,791
+10,723
| +350% | +$55.2K |
|
1106
Camden National
CAC
$684M
| $71K | ﹤0.01% |
1,754
+731
| +71% | +$29.6K |
|
1107
Digi International
DGII
$1.33B
| $69.9K | ﹤0.01% |
+2,510
| New | +$69.9K |
|
1108
Heartland Express
HTLD
$656M
| $69.7K | ﹤0.01% |
+7,563
| New | +$69.7K |
|
1109
Keros Therapeutics
KROS
$636M
| $69K | ﹤0.01% |
+6,775
| New | +$69K |
|
1110
Viasat
VSAT
$4.1B
| $68.9K | ﹤0.01% |
+6,612
| New | +$68.9K |
|
|
DCBO
1111
Docebo
DCBO
$869M
| $68.8K | ﹤0.01% |
2,397
-4,900
| -67% | -$141K |
|
1112
Peapack-Gladstone Financial
PGC
$517M
| $68.8K | ﹤0.01% |
2,423
+1,415
| +140% | +$40.2K |
|
1113
NewtekOne
NEWT
$303M
| $68.6K | ﹤0.01% |
5,737
+253
| +5% | +$3.03K |
|
1114
SandRidge Energy
SD
$420M
| $68.3K | ﹤0.01% |
+5,980
| New | +$68.3K |
|
1115
EVgo
EVGO
$554M
| $67.3K | ﹤0.01% |
+25,301
| New | +$67.3K |
|
|
CRON
1116
Cronos Group
CRON
$969M
| $66.2K | ﹤0.01% |
36,557
-36,465
| -50% | -$66K |
|
1117
Endava
DAVA
$537M
| $66K | ﹤0.01% |
3,382
-2,057
| -38% | -$40.1K |
|
1118
TFI International
TFII
$7.77B
| $64.2K | ﹤0.01% |
829
-8,293
| -91% | -$642K |
|
1119
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $64.2K | ﹤0.01% |
346
-3,035
| -90% | -$563K |
|
1120
ClearPoint Neuro
CLPT
$298M
| $64.1K | ﹤0.01% |
+5,392
| New | +$64.1K |
|
1121
Franklin Covey
FC
$240M
| $61.6K | ﹤0.01% |
2,229
+746
| +50% | +$20.6K |
|
1122
First Financial Corporation Common Stock
THFF
$691M
| $60.3K | ﹤0.01% |
1,232
+1,202
| +4,007% | +$58.9K |
|
1123
Community Trust Bancorp
CTBI
$1.03B
| $60.3K | ﹤0.01% |
1,198
-1,259
| -51% | -$63.4K |
|
1124
Midland States Bancorp
MSBI
$385M
| $60.2K | ﹤0.01% |
3,517
+130
| +4% | +$2.23K |
|
1125
Flushing Financial
FFIC
$476M
| $60.1K | ﹤0.01% |
4,730
-9,658
| -67% | -$123K |
|