ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+4.72%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$344M
(+33%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
23%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
1,950
New
819
Increased
236
Reduced
237
Closed
655
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$27.1M |
| 2 |
McDonald's
MCD
|
+$26.8M |
| 3 |
ConocoPhillips
COP
|
+$26.3M |
| 4 |
Apple
AAPL
|
+$22.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$19.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$12.7M |
| 2 |
Adobe
ADBE
|
+$12.5M |
| 3 |
S&P Global
SPGI
|
+$12.4M |
| 4 |
Visa
V
|
+$11.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$10.6M |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Technology | 17.49% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Industrials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Ooma
OOMA
$353M
| $27K | ﹤0.01% |
+2,000
| New | +$27K |
|
1127
Sasol
SSL
$4.53B
| $27K | ﹤0.01% |
1,700
-3,300
| -66% | -$52.4K |
|
1128
TaskUs
TASK
$1.56B
| $27K | ﹤0.01% |
+1,600
| New | +$27K |
|
|
HTB
1129
HomeTrust Bancshares, Inc.
HTB
$725M
| $27K | ﹤0.01% |
+1,100
| New | +$27K |
|
1130
MetroCity Bankshares
MCBS
$749M
| $26K | ﹤0.01% |
+1,200
| New | +$26K |
|
1131
Manitowoc
MTW
$363M
| $26K | ﹤0.01% |
2,800
-3,200
| -53% | -$29.7K |
|
1132
Simulations Plus
SLP
$289M
| $26K | ﹤0.01% |
700
-3,100
| -82% | -$115K |
|
1133
Varex Imaging
VREX
$477M
| $26K | ﹤0.01% |
+1,300
| New | +$26K |
|
|
BIG
1134
DELISTED
Big Lots, Inc.
BIG
| $26K | ﹤0.01% |
+1,800
| New | +$26K |
|
1135
V2X
VVX
$1.72B
| $25K | ﹤0.01% |
+600
| New | +$25K |
|
1136
Metallus
MTUS
$710M
| $25K | ﹤0.01% |
1,400
-15,300
| -92% | -$273K |
|
|
LGF.A
1137
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $25K | ﹤0.01% |
4,300
-7,800
| -64% | -$45.3K |
|
1138
3D Systems Corporation
DDD
$289M
| $24K | ﹤0.01% |
3,200
+1,300
| +68% | +$9.75K |
|
1139
Gran Tierra Energy
GTE
$139M
| $24K | ﹤0.01% |
+2,430
| New | +$24K |
|
1140
Smith & Nephew
SNN
$16.7B
| $24K | ﹤0.01% |
+900
| New | +$24K |
|
1141
Thermon Group Holdings
THR
$862M
| $24K | ﹤0.01% |
1,200
-7,800
| -87% | -$156K |
|
|
NEX
1142
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $24K | ﹤0.01% |
2,600
-2,700
| -51% | -$24.9K |
|
1143
InterContinental Hotels
IHG
$18.8B
| $23K | ﹤0.01% |
+400
| New | +$23K |
|
1144
NMI Holdings
NMIH
$3.13B
| $23K | ﹤0.01% |
+1,100
| New | +$23K |
|
1145
PetMed Express
PETS
$58.5M
| $23K | ﹤0.01% |
+1,300
| New | +$23K |
|
1146
Recursion Pharmaceuticals
RXRX
$2.12B
| $23K | ﹤0.01% |
+3,000
| New | +$23K |
|
1147
Cirrus Logic
CRUS
$5.91B
| $22K | ﹤0.01% |
+300
| New | +$22K |
|
1148
908 Devices
MASS
$206M
| $22K | ﹤0.01% |
+2,900
| New | +$22K |
|
1149
Sundial Growers
SNDL
$615M
| $22K | ﹤0.01% |
+10,600
| New | +$22K |
|
1150
TechTarget
TTGT
$429M
| $22K | ﹤0.01% |
+500
| New | +$22K |
|