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 | |
|---|---|---|---|---|---|---|
1151
UroGen Pharma
URGN
$869M
| $40.1K | ﹤0.01% |
3,627
-5,819
| -62% | -$64.4K |
|
1152
TFS Financial
TFSL
$3.75B
| $40K | ﹤0.01% |
3,227
-182
| -5% | -$2.26K |
|
1153
Aehr Test Systems
AEHR
$793M
| $36.6K | ﹤0.01% |
+5,022
| New | +$36.6K |
|
1154
CNO Financial Group
CNO
$3.8B
| $36.2K | ﹤0.01% |
870
-24,279
| -97% | -$1.01M |
|
1155
Potbelly
PBPB
$514M
| $36K | ﹤0.01% |
3,786
+957
| +34% | +$9.1K |
|
1156
Fluence Energy
FLNC
$917M
| $35.8K | ﹤0.01% |
7,388
-50,590
| -87% | -$245K |
|
1157
Greenlight Captial
GLRE
$426M
| $35.3K | ﹤0.01% |
2,608
-1,187
| -31% | -$16.1K |
|
1158
Weave Communications
WEAV
$591M
| $34.4K | ﹤0.01% |
3,105
+951
| +44% | +$10.5K |
|
1159
Univest Financial
UVSP
$886M
| $34.2K | ﹤0.01% |
+1,206
| New | +$34.2K |
|
1160
Tenaris
TS
$18.7B
| $33.5K | ﹤0.01% |
+856
| New | +$33.5K |
|
1161
York Water
YORW
$445M
| $33.1K | ﹤0.01% |
953
-1,748
| -65% | -$60.6K |
|
1162
Monarch Casino & Resort
MCRI
$1.9B
| $33K | ﹤0.01% |
+425
| New | +$33K |
|
1163
Ranger Energy Services
RNGR
$298M
| $31.2K | ﹤0.01% |
+2,201
| New | +$31.2K |
|
1164
Plexus
PLXS
$3.73B
| $29.7K | ﹤0.01% |
232
-2
| -0.9% | -$256 |
|
1165
Northfield Bancorp
NFBK
$492M
| $29.4K | ﹤0.01% |
+2,696
| New | +$29.4K |
|
1166
Kirby Corp
KEX
$4.8B
| $29.4K | ﹤0.01% |
291
-25,838
| -99% | -$2.61M |
|
1167
J. Jill
JILL
$273M
| $28.9K | ﹤0.01% |
1,479
-3,498
| -70% | -$68.3K |
|
1168
Adtalem Global Education
ATGE
$4.94B
| $28.5K | ﹤0.01% |
283
-16,592
| -98% | -$1.67M |
|
1169
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $27.8K | ﹤0.01% |
354
+218
| +160% | +$17.1K |
|
1170
Anywhere Real Estate
HOUS
$800M
| $26.6K | ﹤0.01% |
+7,990
| New | +$26.6K |
|
|
SKE
1171
Skeena Resources
SKE
$2.02B
| $25.6K | ﹤0.01% |
2,539
-7,711
| -75% | -$77.8K |
|
1172
Zymeworks
ZYME
$1.19B
| $24.4K | ﹤0.01% |
+2,049
| New | +$24.4K |
|
1173
Roku
ROKU
$13.9B
| $23.8K | ﹤0.01% |
338
-66,000
| -99% | -$4.65M |
|
1174
TIM SA
TIMB
$10.3B
| $20.2K | ﹤0.01% |
+1,291
| New | +$20.2K |
|
1175
Kaiser Aluminum
KALU
$1.24B
| $20.2K | ﹤0.01% |
333
-1,351
| -80% | -$81.9K |
|