ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+4.72%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$344M
(+33%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
23%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
1,950
New
819
Increased
236
Reduced
237
Closed
655
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$27.1M |
| 2 |
McDonald's
MCD
|
+$26.8M |
| 3 |
ConocoPhillips
COP
|
+$26.3M |
| 4 |
Apple
AAPL
|
+$22.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$19.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$12.7M |
| 2 |
Adobe
ADBE
|
+$12.5M |
| 3 |
S&P Global
SPGI
|
+$12.4M |
| 4 |
Visa
V
|
+$11.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$10.6M |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Technology | 17.49% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Industrials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Capital City Bank Group
CCBG
$741M
| $16K | ﹤0.01% |
+500
| New | +$16K |
|
1177
John B. Sanfilippo & Son
JBSS
$742M
| $16K | ﹤0.01% |
+200
| New | +$16K |
|
1178
NETGEAR
NTGR
$832M
| $16K | ﹤0.01% |
900
-3,800
| -81% | -$67.6K |
|
1179
World Kinect Corp
WKC
$1.43B
| $16K | ﹤0.01% |
+600
| New | +$16K |
|
|
CSTR
1180
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $16K | ﹤0.01% |
+900
| New | +$16K |
|
1181
BayCom
BCML
$332M
| $15K | ﹤0.01% |
800
-500
| -38% | -$9.38K |
|
1182
CVB Financial
CVBF
$2.8B
| $15K | ﹤0.01% |
600
-16,700
| -97% | -$418K |
|
1183
Editas Medicine
EDIT
$243M
| $15K | ﹤0.01% |
1,700
-16,800
| -91% | -$148K |
|
1184
Tompkins Financial
TMP
$1.01B
| $15K | ﹤0.01% |
200
+100
| +100% | +$7.5K |
|
1185
WPP
WPP
$5.86B
| $15K | ﹤0.01% |
300
-4,500
| -94% | -$225K |
|
1186
Bioceres Crop Solutions
BIOX
$122M
| $14K | ﹤0.01% |
+1,200
| New | +$14K |
|
1187
Calix
CALX
$4.13B
| $14K | ﹤0.01% |
+200
| New | +$14K |
|
1188
Immatics
IMTX
$722M
| $14K | ﹤0.01% |
+1,600
| New | +$14K |
|
1189
Janus International
JBI
$1.44B
| $14K | ﹤0.01% |
+1,500
| New | +$14K |
|
1190
Nuvation Bio
NUVB
$1.15B
| $14K | ﹤0.01% |
+7,600
| New | +$14K |
|
1191
Peoples Bancorp
PEBO
$1.09B
| $14K | ﹤0.01% |
+500
| New | +$14K |
|
|
WIRE
1192
DELISTED
Encore Wire Corp
WIRE
| $14K | ﹤0.01% |
100
-2,800
| -97% | -$392K |
|
1193
Ardmore Shipping
ASC
$499M
| $13K | ﹤0.01% |
+900
| New | +$13K |
|
|
BELFB
1194
Bel Fuse Class B
BELFB
$1.9B
| $13K | ﹤0.01% |
+400
| New | +$13K |
|
1195
Commault Systems
CVLT
$7.95B
| $13K | ﹤0.01% |
+200
| New | +$13K |
|
1196
DHI Group
DHX
$141M
| $13K | ﹤0.01% |
+2,400
| New | +$13K |
|
1197
Gorman-Rupp
GRC
$1.15B
| $13K | ﹤0.01% |
500
-2,400
| -83% | -$62.4K |
|
1198
Kenon Holdings
KEN
$2.45B
| $13K | ﹤0.01% |
+400
| New | +$13K |
|
1199
Lightwave Logic
LWLG
$399M
| $13K | ﹤0.01% |
+3,100
| New | +$13K |
|
1200
NVE Corp
NVEC
$326M
| $13K | ﹤0.01% |
+200
| New | +$13K |
|