ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-4.22%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$235M
(+6.4%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
11.31%
Holding
1,699
New
412
Increased
472
Reduced
337
Closed
478
Top Buys
| 1 |
Costco
COST
|
+$66.5M |
| 2 |
Microsoft
MSFT
|
+$60.4M |
| 3 |
Home Depot
HD
|
+$46.2M |
| 4 |
Goldman Sachs
GS
|
+$35.5M |
| 5 |
TSMC
TSM
|
+$33.3M |
Top Sells
| 1 |
CVS Health
CVS
|
+$40.7M |
| 2 |
Booking.com
BKNG
|
+$39.3M |
| 3 |
Coca-Cola
KO
|
+$38.7M |
| 4 |
Charles Schwab
SCHW
|
+$37.5M |
| 5 |
General Motors
GM
|
+$32.9M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 15.44% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 12.15% |
| 5 | Industrials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Ducommun
DCO
$1.39B
| $58.7K | ﹤0.01% |
1,012
-1,220
| -55% | -$70.8K |
|
1127
Conduent
CNDT
$445M
| $57.8K | ﹤0.01% |
21,417
-29,559
| -58% | -$79.8K |
|
1128
Iris Energy
IREN
$9.24B
| $55.5K | ﹤0.01% |
+9,116
| New | +$55.5K |
|
1129
ARKO Corp
ARKO
$567M
| $55.3K | ﹤0.01% |
14,006
+11,282
| +414% | +$44.6K |
|
1130
MasterCraft Boat Holdings
MCFT
$362M
| $54.6K | ﹤0.01% |
3,168
+588
| +23% | +$10.1K |
|
1131
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $54.4K | ﹤0.01% |
1,317
+685
| +108% | +$28.3K |
|
1132
Hologic
HOLX
$14.3B
| $53.6K | ﹤0.01% |
+867
| New | +$53.6K |
|
1133
Capitol Federal Financial
CFFN
$839M
| $52.8K | ﹤0.01% |
9,432
-26,524
| -74% | -$149K |
|
|
LGTY
1134
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $52.2K | ﹤0.01% |
+3,660
| New | +$52.2K |
|
1135
Kearny Financial
KRNY
$412M
| $52.2K | ﹤0.01% |
8,335
-8,057
| -49% | -$50.4K |
|
1136
Radware
RDWR
$1.1B
| $52.2K | ﹤0.01% |
2,413
-4,542
| -65% | -$98.2K |
|
1137
Treace Medical Concepts
TMCI
$456M
| $51.1K | ﹤0.01% |
+6,086
| New | +$51.1K |
|
1138
Owens & Minor
OMI
$412M
| $50.9K | ﹤0.01% |
+5,633
| New | +$50.9K |
|
1139
TripAdvisor
TRIP
$2.06B
| $49.5K | ﹤0.01% |
3,493
-80,801
| -96% | -$1.14M |
|
1140
Nu Skin
NUS
$596M
| $48.4K | ﹤0.01% |
+6,672
| New | +$48.4K |
|
1141
Cass Information Systems
CASS
$565M
| $46.3K | ﹤0.01% |
1,070
-13
| -1% | -$562 |
|
1142
Nomura Holdings
NMR
$22B
| $46.3K | ﹤0.01% |
7,523
-34,958
| -82% | -$215K |
|
1143
Lindblad Expeditions
LIND
$735M
| $45.5K | ﹤0.01% |
4,908
-14,070
| -74% | -$130K |
|
1144
RxSight
RXST
$381M
| $44K | ﹤0.01% |
1,743
-27,542
| -94% | -$695K |
|
1145
Anika Therapeutics
ANIK
$125M
| $44K | ﹤0.01% |
2,927
+349
| +14% | +$5.25K |
|
1146
Trustco Bank Corp NY
TRST
$746M
| $43.8K | ﹤0.01% |
+1,438
| New | +$43.8K |
|
1147
Malibu Boats
MBUU
$629M
| $42.6K | ﹤0.01% |
+1,390
| New | +$42.6K |
|
1148
Bank of Marin Bancorp
BMRC
$398M
| $42.2K | ﹤0.01% |
1,911
+1,222
| +177% | +$27K |
|
1149
Universal Technical Institute
UTI
$1.48B
| $40.6K | ﹤0.01% |
1,582
-3,006
| -66% | -$77.2K |
|
1150
Amneal Pharmaceuticals
AMRX
$3.14B
| $40.6K | ﹤0.01% |
4,846
-52,764
| -92% | -$442K |
|