ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+2.92%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$232M
(+14%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
1,838
New
638
Increased
350
Reduced
283
Closed
556
Top Buys
| 1 |
Costco
COST
|
+$37.8M |
| 2 |
AbbVie
ABBV
|
+$33.9M |
| 3 |
McDonald's
MCD
|
+$32.4M |
| 4 |
T-Mobile US
TMUS
|
+$30.6M |
| 5 |
Intuit
INTU
|
+$28.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$31.9M |
| 2 |
Walmart
WMT
|
+$27.7M |
| 3 |
Abbott
ABT
|
+$24.4M |
| 4 |
Apple
AAPL
|
+$23.4M |
| 5 |
Amazon
AMZN
|
+$22.5M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Healthcare | 14.28% |
| 4 | Financials | 10.47% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Sabesp
SBS
$15.8B
| $21K | ﹤0.01% |
+1,800
| New | +$21K |
|
1127
SFL Corp
SFL
$1.09B
| $21K | ﹤0.01% |
+2,200
| New | +$21K |
|
1128
Terns Pharmaceuticals
TERN
$654M
| $21K | ﹤0.01% |
2,400
+2,300
| +2,300% | +$20.1K |
|
|
AMK
1129
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $21K | ﹤0.01% |
+700
| New | +$21K |
|
1130
Argan
AGX
$3.12B
| $20K | ﹤0.01% |
+500
| New | +$20K |
|
1131
Stellus Capital Investment Corp
SCM
$408M
| $20K | ﹤0.01% |
+1,400
| New | +$20K |
|
|
LGTY
1132
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $20K | ﹤0.01% |
1,900
-2,500
| -57% | -$26.3K |
|
1133
TORM
TRMD
$2.21B
| $19K | ﹤0.01% |
800
-100
| -11% | -$2.38K |
|
1134
BlackBerry
BB
$2.25B
| $19K | ﹤0.01% |
+3,500
| New | +$19K |
|
1135
CorVel
CRVL
$4.39B
| $19K | ﹤0.01% |
+300
| New | +$19K |
|
1136
Eagle Materials
EXP
$7.49B
| $19K | ﹤0.01% |
+100
| New | +$19K |
|
1137
Independent Bank Corp
IBCP
$661M
| $19K | ﹤0.01% |
1,100
+600
| +120% | +$10.4K |
|
1138
Illumina
ILMN
$14.7B
| $19K | ﹤0.01% |
+103
| New | +$19K |
|
|
ITOS
1139
DELISTED
iTeos Therapeutics
ITOS
| $19K | ﹤0.01% |
+1,400
| New | +$19K |
|
1140
Pearson
PSO
$9.05B
| $19K | ﹤0.01% |
+1,800
| New | +$19K |
|
|
SOL
1141
Emeren Group
SOL
$96.5M
| $19K | ﹤0.01% |
5,100
+4,500
| +750% | +$16.8K |
|
1142
TriplePoint Venture Growth BDC
TPVG
$269M
| $19K | ﹤0.01% |
+1,600
| New | +$19K |
|
1143
Grid Dynamics Holdings
GDYN
$635M
| $18K | ﹤0.01% |
1,900
-4,900
| -72% | -$46.4K |
|
1144
TTM Technologies
TTMI
$5.11B
| $18K | ﹤0.01% |
+1,300
| New | +$18K |
|
1145
Bally's
BALY
$487M
| $17K | ﹤0.01% |
+1,100
| New | +$17K |
|
1146
Baytex Energy
BTE
$1.83B
| $17K | ﹤0.01% |
+5,100
| New | +$17K |
|
1147
Energizer
ENR
$1.94B
| $17K | ﹤0.01% |
+500
| New | +$17K |
|
|
MTLS
1148
Materialise
MTLS
$299M
| $17K | ﹤0.01% |
+2,000
| New | +$17K |
|
|
PLL
1149
DELISTED
Piedmont Lithium
PLL
| $17K | ﹤0.01% |
+300
| New | +$17K |
|
1150
ePlus
PLUS
$1.93B
| $17K | ﹤0.01% |
300
-400
| -57% | -$22.7K |
|