ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+5.83%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$247M
(+18%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
1,895
New
600
Increased
242
Reduced
350
Closed
695
Top Buys
| 1 |
Philip Morris
PM
|
+$30.8M |
| 2 |
Coca-Cola
KO
|
+$30.2M |
| 3 |
Abbott
ABT
|
+$28.4M |
| 4 |
Amazon
AMZN
|
+$22.5M |
| 5 |
AutoZone
AZO
|
+$18.7M |
Top Sells
| 1 |
McDonald's
MCD
|
+$23.5M |
| 2 |
Costco
COST
|
+$16.4M |
| 3 |
Parker-Hannifin
PH
|
+$15.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$13.3M |
| 5 |
Intuit
INTU
|
+$10.8M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Healthcare | 14.46% |
| 4 | Financials | 14.08% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Appian
APPN
$2.33B
| $9K | ﹤0.01% |
200
-1,600
| -89% | -$72K |
|
1127
AeroVironment
AVAV
$12.1B
| $9K | ﹤0.01% |
100
-6,100
| -98% | -$549K |
|
1128
Brighthouse Financial
BHF
$2.79B
| $9K | ﹤0.01% |
200
-17,500
| -99% | -$788K |
|
1129
CAE Inc
CAE
$8.55B
| $9K | ﹤0.01% |
400
-11,800
| -97% | -$266K |
|
1130
Cadre Holdings
CDRE
$1.32B
| $9K | ﹤0.01% |
400
-8,700
| -96% | -$196K |
|
1131
Clarus
CLAR
$151M
| $9K | ﹤0.01% |
+900
| New | +$9K |
|
1132
Independent Bank Corp
IBCP
$666M
| $9K | ﹤0.01% |
500
-300
| -38% | -$5.4K |
|
1133
National Research Corp
NRC
$374M
| $9K | ﹤0.01% |
+200
| New | +$9K |
|
|
DZSI
1134
DELISTED
DZS Inc. Common Stock
DZSI
| $9K | ﹤0.01% |
+1,100
| New | +$9K |
|
|
BELFB
1135
Bel Fuse Class B
BELFB
$1.88B
| $8K | ﹤0.01% |
200
-200
| -50% | -$8K |
|
1136
Traeger
COOK
$188M
| $8K | ﹤0.01% |
+2,000
| New | +$8K |
|
1137
Caribou Biosciences
CRBU
$178M
| $8K | ﹤0.01% |
+1,600
| New | +$8K |
|
1138
Duluth Holdings
DLTH
$133M
| $8K | ﹤0.01% |
+1,200
| New | +$8K |
|
1139
Bombardier Recreational Products
DOOO
$4.76B
| $8K | ﹤0.01% |
+100
| New | +$8K |
|
1140
Entravision Communication
EVC
$216M
| $8K | ﹤0.01% |
1,400
-15,100
| -92% | -$86.3K |
|
1141
Maxeon Solar Technologies
MAXN
$67.1M
| $8K | ﹤0.01% |
+3
| New | +$8K |
|
1142
REV Group
REVG
$3.12B
| $8K | ﹤0.01% |
700
-2,800
| -80% | -$32K |
|
1143
Ternium
TX
$6.87B
| $8K | ﹤0.01% |
200
-12,500
| -98% | -$500K |
|
1144
Vodafone
VOD
$28.6B
| $8K | ﹤0.01% |
700
-407,800
| -100% | -$4.66M |
|
|
VRAY
1145
DELISTED
ViewRay, Inc.
VRAY
| $8K | ﹤0.01% |
+2,400
| New | +$8K |
|
1146
QuantumScape
QS
$5.01B
| $7K | ﹤0.01% |
+900
| New | +$7K |
|
1147
i3 Verticals
IIIV
$744M
| $7K | ﹤0.01% |
+300
| New | +$7K |
|
1148
Kelly Services Class A
KELYA
$487M
| $7K | ﹤0.01% |
+400
| New | +$7K |
|
1149
Repare Therapeutics
RPTX
$77.8M
| $7K | ﹤0.01% |
+700
| New | +$7K |
|
1150
TTEC Holdings
TTEC
$179M
| $7K | ﹤0.01% |
200
-3,200
| -94% | -$112K |
|