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 | |
|---|---|---|---|---|---|---|
1176
LSI Industries
LYTS
$682M
| $45.8K | ﹤0.01% |
+2,359
| New | +$45.8K |
|
|
BRKL
1177
DELISTED
Brookline Bancorp
BRKL
| $45.7K | ﹤0.01% |
3,874
-526
| -12% | -$6.21K |
|
1178
Provident Financial Services
PFS
$2.58B
| $45.7K | ﹤0.01% |
+2,420
| New | +$45.7K |
|
1179
SouthState Bank Corporation
SSB
$10.2B
| $45.4K | ﹤0.01% |
+456
| New | +$45.4K |
|
1180
Costamare
CMRE
$1.48B
| $45.3K | ﹤0.01% |
+3,526
| New | +$45.3K |
|
1181
Standard BioTools
LAB
$489M
| $45.2K | ﹤0.01% |
+25,833
| New | +$45.2K |
|
1182
Rackspace Technology
RXT
$337M
| $45K | ﹤0.01% |
+20,355
| New | +$45K |
|
1183
Cass Information Systems
CASS
$563M
| $44.3K | ﹤0.01% |
+1,083
| New | +$44.3K |
|
1184
Telkom Indonesia
TLK
$18.7B
| $44.1K | ﹤0.01% |
2,678
-22
| -0.8% | -$362 |
|
1185
KalVista Pharmaceuticals
KALV
$786M
| $43.9K | ﹤0.01% |
+5,188
| New | +$43.9K |
|
1186
Amplitude
AMPL
$1.51B
| $43.8K | ﹤0.01% |
4,147
+2,647
| +176% | +$27.9K |
|
1187
Camden National
CAC
$679M
| $43.7K | ﹤0.01% |
+1,023
| New | +$43.7K |
|
1188
Mayville Engineering Co
MEC
$293M
| $43.6K | ﹤0.01% |
+2,773
| New | +$43.6K |
|
1189
TFS Financial
TFSL
$3.79B
| $42.8K | ﹤0.01% |
+3,409
| New | +$42.8K |
|
1190
Anika Therapeutics
ANIK
$126M
| $42.4K | ﹤0.01% |
+2,578
| New | +$42.4K |
|
|
SHYF
1191
DELISTED
The Shyft Group
SHYF
| $42.4K | ﹤0.01% |
3,612
-4,988
| -58% | -$58.6K |
|
1192
Independent Bank Corp
IBCP
$669M
| $41.6K | ﹤0.01% |
+1,193
| New | +$41.6K |
|
1193
Hyliion Holdings
HYLN
$282M
| $41.5K | ﹤0.01% |
+15,909
| New | +$41.5K |
|
1194
Immunocore
IMCR
$1.84B
| $41.3K | ﹤0.01% |
1,400
-9,500
| -87% | -$280K |
|
1195
James River Group
JRVR
$242M
| $41.1K | ﹤0.01% |
+8,439
| New | +$41.1K |
|
1196
NovaGold Resources
NG
$2.74B
| $40.9K | ﹤0.01% |
12,293
-3,207
| -21% | -$10.7K |
|
1197
TETRA Technologies
TTI
$628M
| $40.3K | ﹤0.01% |
+11,258
| New | +$40.3K |
|
1198
DHT Holdings
DHT
$1.96B
| $38K | ﹤0.01% |
4,085
-11,715
| -74% | -$109K |
|
1199
TELUS International
TIXT
$1.26B
| $36.7K | ﹤0.01% |
+9,372
| New | +$36.7K |
|
1200
Plexus
PLXS
$3.68B
| $36.6K | ﹤0.01% |
234
+134
| +134% | +$21K |
|