ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+2.92%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$232M
(+14%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
1,838
New
638
Increased
350
Reduced
283
Closed
556
Top Buys
| 1 |
Costco
COST
|
+$37.8M |
| 2 |
AbbVie
ABBV
|
+$33.9M |
| 3 |
McDonald's
MCD
|
+$32.4M |
| 4 |
T-Mobile US
TMUS
|
+$30.6M |
| 5 |
Intuit
INTU
|
+$28.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$31.9M |
| 2 |
Walmart
WMT
|
+$27.7M |
| 3 |
Abbott
ABT
|
+$24.4M |
| 4 |
Apple
AAPL
|
+$23.4M |
| 5 |
Amazon
AMZN
|
+$22.5M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Healthcare | 14.28% |
| 4 | Financials | 10.47% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
MSC Industrial Direct
MSM
$5.1B
| $10K | ﹤0.01% |
+100
| New | +$10K |
|
1202
Rush Street Interactive
RSI
$2.01B
| $10K | ﹤0.01% |
3,300
-6,400
| -66% | -$19.4K |
|
1203
Shore Bancshares
SHBI
$567M
| $10K | ﹤0.01% |
900
-500
| -36% | -$5.56K |
|
1204
Steven Madden
SHOO
$2.22B
| $10K | ﹤0.01% |
+300
| New | +$10K |
|
|
FBMS
1205
DELISTED
The First Bancshares, Inc.
FBMS
| $10K | ﹤0.01% |
+400
| New | +$10K |
|
1206
Arcturus Therapeutics
ARCT
$488M
| $9K | ﹤0.01% |
300
-2,000
| -87% | -$60K |
|
1207
Calavo Growers
CVGW
$478M
| $9K | ﹤0.01% |
+300
| New | +$9K |
|
1208
Duluth Holdings
DLTH
$136M
| $9K | ﹤0.01% |
1,500
+300
| +25% | +$1.8K |
|
1209
GrafTech
EAF
$199M
| $9K | ﹤0.01% |
+180
| New | +$9K |
|
1210
Newmark Group
NMRK
$3.33B
| $9K | ﹤0.01% |
1,400
-27,200
| -95% | -$175K |
|
1211
Cohu
COHU
$976M
| $8K | ﹤0.01% |
+200
| New | +$8K |
|
1212
Douglas Elliman
DOUG
$230M
| $8K | ﹤0.01% |
3,800
-14,575
| -79% | -$30.7K |
|
1213
Descartes Systems
DSGX
$9.1B
| $8K | ﹤0.01% |
100
-1,500
| -94% | -$120K |
|
1214
Galapagos
GLPG
$2.13B
| $8K | ﹤0.01% |
+200
| New | +$8K |
|
1215
PLAYSTUDIOS Inc
MYPS
$120M
| $8K | ﹤0.01% |
1,700
-5,600
| -77% | -$26.4K |
|
1216
Oppenheimer Holdings
OPY
$764M
| $8K | ﹤0.01% |
200
-2,400
| -92% | -$96K |
|
1217
Vital Farms
VITL
$2.11B
| $8K | ﹤0.01% |
700
-3,600
| -84% | -$41.1K |
|
1218
Alta Equipment Group
ALTG
$246M
| $7K | ﹤0.01% |
+400
| New | +$7K |
|
1219
AMC Networks
AMCX
$328M
| $7K | ﹤0.01% |
600
-2,800
| -82% | -$32.7K |
|
1220
Astria Therapeutics
ATXS
$422M
| $7K | ﹤0.01% |
+800
| New | +$7K |
|
1221
Biomea Fusion
BMEA
$110M
| $7K | ﹤0.01% |
+300
| New | +$7K |
|
|
EXK
1222
Endeavour Silver
EXK
$1.71B
| $7K | ﹤0.01% |
+2,500
| New | +$7K |
|
1223
IDEAYA Biosciences
IDYA
$2.17B
| $7K | ﹤0.01% |
+300
| New | +$7K |
|
1224
908 Devices
MASS
$206M
| $7K | ﹤0.01% |
+1,000
| New | +$7K |
|
1225
Northern Oil and Gas
NOG
$2.52B
| $7K | ﹤0.01% |
+200
| New | +$7K |
|