ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+11.75%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$4.95B
AUM Growth
+$1.02B
(+26%)
Cap. Flow
+$756M
Cap. Flow
% of AUM
15.28%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
1,610
New
389
Increased
511
Reduced
309
Closed
401
Top Buys
| 1 |
Progressive
PGR
|
+$55.9M |
| 2 |
AbbVie
ABBV
|
+$46.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$43.3M |
| 4 |
Intuit
INTU
|
+$41.7M |
| 5 |
Ford
F
|
+$38.6M |
Top Sells
| 1 |
Costco
COST
|
+$66.5M |
| 2 |
Microsoft
MSFT
|
+$60.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$53.7M |
| 4 |
Home Depot
HD
|
+$41.7M |
| 5 |
Visa
V
|
+$40M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Consumer Discretionary | 15.32% |
| 3 | Healthcare | 14.06% |
| 4 | Financials | 13.26% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Greenlight Captial
GLRE
$431M
| $92.7K | ﹤0.01% |
6,454
+3,846
| +147% | +$55.3K |
|
1102
Northfield Bancorp
NFBK
$489M
| $89.7K | ﹤0.01% |
7,810
+5,114
| +190% | +$58.7K |
|
1103
PureCycle Technologies
PCT
$2.45B
| $85.1K | ﹤0.01% |
+6,208
| New | +$85.1K |
|
1104
Mission Produce
AVO
$838M
| $84K | ﹤0.01% |
+7,165
| New | +$84K |
|
1105
Similarweb
SMWB
$845M
| $83.2K | ﹤0.01% |
10,615
+9,905
| +1,395% | +$77.7K |
|
1106
Colliers International
CIGI
$8.52B
| $82.5K | ﹤0.01% |
632
-8,234
| -93% | -$1.07M |
|
1107
TriplePoint Venture Growth BDC
TPVG
$270M
| $82.1K | ﹤0.01% |
11,710
-11,666
| -50% | -$81.8K |
|
1108
Belden
BDC
$5.27B
| $80.8K | ﹤0.01% |
+698
| New | +$80.8K |
|
|
CEPU
1109
Central Puerto
CEPU
$1.35B
| $79.3K | ﹤0.01% |
6,793
-20,310
| -75% | -$237K |
|
1110
Digimarc
DMRC
$200M
| $78.7K | ﹤0.01% |
5,956
+383
| +7% | +$5.06K |
|
1111
Vaalco Energy
EGY
$413M
| $78.1K | ﹤0.01% |
+21,634
| New | +$78.1K |
|
1112
Hyster-Yale Materials Handling
HY
$650M
| $78K | ﹤0.01% |
1,962
-827
| -30% | -$32.9K |
|
1113
Hanmi Financial
HAFC
$754M
| $77.9K | ﹤0.01% |
3,155
-9,350
| -75% | -$231K |
|
|
AVDL
1114
Avadel Pharmaceuticals
AVDL
$1.51B
| $77.3K | ﹤0.01% |
8,733
-17,120
| -66% | -$152K |
|
1115
Mercantile Bank Corp
MBWM
$778M
| $77K | ﹤0.01% |
1,660
-2,797
| -63% | -$130K |
|
1116
Bank of Hawaii
BOH
$2.7B
| $76.3K | ﹤0.01% |
+1,130
| New | +$76.3K |
|
1117
Preformed Line Products
PLPC
$976M
| $73.7K | ﹤0.01% |
+461
| New | +$73.7K |
|
|
MREO
1118
Mereo BioPharma
MREO
$285M
| $73K | ﹤0.01% |
+26,930
| New | +$73K |
|
1119
Diamond Hill
DHIL
$390M
| $71.9K | ﹤0.01% |
+495
| New | +$71.9K |
|
1120
Customers Bancorp
CUBI
$2.33B
| $70.5K | ﹤0.01% |
1,200
-17,816
| -94% | -$1.05M |
|
1121
Porch Group
PRCH
$1.86B
| $70.2K | ﹤0.01% |
+5,954
| New | +$70.2K |
|
1122
Cytek Biosciences
CTKB
$505M
| $68.9K | ﹤0.01% |
20,250
+19,984
| +7,513% | +$67.9K |
|
1123
Bristow Group
VTOL
$1.09B
| $68.7K | ﹤0.01% |
2,084
-975
| -32% | -$32.1K |
|
1124
Manitowoc
MTW
$366M
| $66.9K | ﹤0.01% |
+5,566
| New | +$66.9K |
|
1125
Clear Channel Outdoor Holdings
CCO
$656M
| $66.4K | ﹤0.01% |
+56,791
| New | +$66.4K |
|