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 | |
|---|---|---|---|---|---|---|
1151
Portland General Electric
POR
$4.64B
| $55.7K | ﹤0.01% |
1,276
-19,924
| -94% | -$869K |
|
1152
James Hardie Industries plc
JHX
$11.3B
| $54.7K | ﹤0.01% |
+1,777
| New | +$54.7K |
|
1153
Olympic Steel
ZEUS
$364M
| $54.3K | ﹤0.01% |
1,655
-845
| -34% | -$27.7K |
|
1154
ProPetro Holding
PUMP
$470M
| $53.8K | ﹤0.01% |
5,770
-108,130
| -95% | -$1.01M |
|
1155
Repay Holdings
RPAY
$513M
| $53.5K | ﹤0.01% |
7,017
-20,383
| -74% | -$156K |
|
1156
Greenlight Captial
GLRE
$431M
| $53.1K | ﹤0.01% |
3,795
+2,995
| +374% | +$41.9K |
|
1157
Energy Recovery
ERII
$765M
| $51.8K | ﹤0.01% |
3,527
-7,273
| -67% | -$107K |
|
1158
Horizon Bancorp
HBNC
$842M
| $50.8K | ﹤0.01% |
+3,156
| New | +$50.8K |
|
1159
Celcuity
CELC
$2.58B
| $50.3K | ﹤0.01% |
+3,840
| New | +$50.3K |
|
1160
NBT Bancorp
NBTB
$2.26B
| $50.2K | ﹤0.01% |
1,052
-148
| -12% | -$7.07K |
|
1161
Acco Brands
ACCO
$361M
| $49.9K | ﹤0.01% |
9,499
-21,894
| -70% | -$115K |
|
1162
MBIA
MBI
$382M
| $49.8K | ﹤0.01% |
+7,710
| New | +$49.8K |
|
1163
Xeris Biopharma Holdings
XERS
$1.24B
| $49.8K | ﹤0.01% |
+14,684
| New | +$49.8K |
|
1164
Palomar
PLMR
$3.24B
| $49.7K | ﹤0.01% |
471
-5,429
| -92% | -$573K |
|
1165
MasterCraft Boat Holdings
MCFT
$376M
| $49.2K | ﹤0.01% |
2,580
-7,520
| -74% | -$143K |
|
1166
Tompkins Financial
TMP
$997M
| $48.9K | ﹤0.01% |
+721
| New | +$48.9K |
|
1167
Donnelley Financial Solutions
DFIN
$1.53B
| $48.6K | ﹤0.01% |
+774
| New | +$48.6K |
|
1168
Monro
MNRO
$505M
| $47.6K | ﹤0.01% |
1,920
-15,980
| -89% | -$396K |
|
1169
Akebia Therapeutics
AKBA
$795M
| $47.5K | ﹤0.01% |
+24,998
| New | +$47.5K |
|
1170
Anterix
ATEX
$406M
| $47.2K | ﹤0.01% |
+1,539
| New | +$47.2K |
|
1171
Triumph Financial, Inc.
TFIN
$1.48B
| $47.2K | ﹤0.01% |
519
+19
| +4% | +$1.73K |
|
1172
Gen Digital
GEN
$18.1B
| $46.8K | ﹤0.01% |
1,710
-85,790
| -98% | -$2.35M |
|
1173
United States Lime & Minerals
USLM
$3.53B
| $46.7K | ﹤0.01% |
352
+52
| +17% | +$6.9K |
|
1174
United Natural Foods
UNFI
$1.74B
| $46.5K | ﹤0.01% |
+1,703
| New | +$46.5K |
|
1175
Carlyle Secured Lending
CGBD
$999M
| $46K | ﹤0.01% |
2,567
+2,167
| +542% | +$38.9K |
|