ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+1.81%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
-$128M
(-3.3%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
1,682
New
579
Increased
400
Reduced
308
Closed
395
Top Buys
| 1 |
Apple
AAPL
|
+$52.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$43.3M |
| 3 |
UnitedHealth
UNH
|
+$38.2M |
| 4 |
Lockheed Martin
LMT
|
+$33.3M |
| 5 |
Uber
UBER
|
+$30.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$72.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$57.5M |
| 3 |
McDonald's
MCD
|
+$45.9M |
| 4 |
TSMC
TSM
|
+$43.2M |
| 5 |
Keurig Dr Pepper
KDP
|
+$42.4M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Industrials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Clean Energy Fuels
CLNE
$544M
| $68.5K | ﹤0.01% |
27,283
+14,683
| +117% | +$36.9K |
|
|
RDUS
1127
DELISTED
Radius Recycling
RDUS
| $67.9K | ﹤0.01% |
+4,458
| New | +$67.9K |
|
1128
Innospec
IOSP
$2.07B
| $67.8K | ﹤0.01% |
616
-2,084
| -77% | -$229K |
|
1129
AngioDynamics
ANGO
$447M
| $67.6K | ﹤0.01% |
7,376
-20,324
| -73% | -$186K |
|
1130
Bain Capital Specialty
BCSF
$1.01B
| $67.1K | ﹤0.01% |
+3,830
| New | +$67.1K |
|
1131
Business First Bancshares
BFST
$729M
| $66.9K | ﹤0.01% |
+2,605
| New | +$66.9K |
|
1132
Zillow
Z
$21.1B
| $66.4K | ﹤0.01% |
897
-23,003
| -96% | -$1.7M |
|
1133
First Mid Bancshares
FMBH
$955M
| $65.1K | ﹤0.01% |
+1,769
| New | +$65.1K |
|
1134
Algoma Steel
ASTL
$491M
| $64.2K | ﹤0.01% |
+6,565
| New | +$64.2K |
|
1135
Consensus Cloud Solutions
CCSI
$525M
| $63.8K | ﹤0.01% |
2,674
-626
| -19% | -$14.9K |
|
1136
Tyra Biosciences
TYRA
$630M
| $63.7K | ﹤0.01% |
+4,586
| New | +$63.7K |
|
1137
Ternium
TX
$6.59B
| $63.5K | ﹤0.01% |
2,182
+482
| +28% | +$14K |
|
1138
Health Catalyst
HCAT
$239M
| $63.3K | ﹤0.01% |
+8,956
| New | +$63.3K |
|
1139
Center Bancorp
CNOB
$1.27B
| $61.7K | ﹤0.01% |
+2,691
| New | +$61.7K |
|
1140
Myers Industries
MYE
$605M
| $60.5K | ﹤0.01% |
5,484
+2,784
| +103% | +$30.7K |
|
1141
Open Text
OTEX
$8.7B
| $59.8K | ﹤0.01% |
+2,111
| New | +$59.8K |
|
1142
Johnson Outdoors
JOUT
$431M
| $58.2K | ﹤0.01% |
1,765
-1,835
| -51% | -$60.6K |
|
1143
Liquidity Services
LQDT
$823M
| $57.7K | ﹤0.01% |
1,788
+1,288
| +258% | +$41.6K |
|
1144
CVR Energy
CVI
$3.33B
| $57.2K | ﹤0.01% |
3,054
-45,846
| -94% | -$859K |
|
1145
McEwen Inc.
MUX
$734M
| $57K | ﹤0.01% |
7,327
+5,727
| +358% | +$44.6K |
|
1146
Northwest Bancshares
NWBI
$1.82B
| $56.4K | ﹤0.01% |
+4,275
| New | +$56.4K |
|
1147
ZipRecruiter
ZIP
$410M
| $56K | ﹤0.01% |
7,739
+2,239
| +41% | +$16.2K |
|
1148
Brink's
BCO
$4.82B
| $55.9K | ﹤0.01% |
+603
| New | +$55.9K |
|
1149
Franklin Covey
FC
$238M
| $55.7K | ﹤0.01% |
+1,483
| New | +$55.7K |
|
1150
Adtran
ADTN
$830M
| $55.7K | ﹤0.01% |
6,690
+6,290
| +1,573% | +$52.4K |
|