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 | |
|---|---|---|---|---|---|---|
1201
Farmers National Banc Corp
FMNB
$563M
| $35.9K | ﹤0.01% |
+2,524
| New | +$35.9K |
|
1202
Gannett
GCI
$610M
| $35.5K | ﹤0.01% |
+7,010
| New | +$35.5K |
|
1203
Domo
DOMO
$629M
| $35K | ﹤0.01% |
4,940
-560
| -10% | -$3.97K |
|
|
OBE
1204
Obsidian Energy
OBE
$401M
| $34.3K | ﹤0.01% |
+5,931
| New | +$34.3K |
|
1205
Weave Communications
WEAV
$602M
| $34.3K | ﹤0.01% |
+2,154
| New | +$34.3K |
|
1206
John Wiley & Sons Class A
WLY
$2.22B
| $33.7K | ﹤0.01% |
+771
| New | +$33.7K |
|
1207
Horace Mann Educators
HMN
$1.89B
| $33.4K | ﹤0.01% |
852
-2,748
| -76% | -$108K |
|
1208
Excelerate Energy
EE
$743M
| $32.9K | ﹤0.01% |
+1,087
| New | +$32.9K |
|
1209
Wabash National
WNC
$460M
| $32.8K | ﹤0.01% |
1,914
-1,186
| -38% | -$20.3K |
|
1210
Legacy Housing
LEGH
$649M
| $32.8K | ﹤0.01% |
+1,327
| New | +$32.8K |
|
1211
Peapack-Gladstone Financial
PGC
$513M
| $32.3K | ﹤0.01% |
+1,008
| New | +$32.3K |
|
1212
KRONOS Worldwide
KRO
$713M
| $31K | ﹤0.01% |
3,183
+1,883
| +145% | +$18.4K |
|
1213
NWPX Infrastructure, Inc. Common Stock
NWPX
$488M
| $30.5K | ﹤0.01% |
+632
| New | +$30.5K |
|
1214
Standard Motor Products
SMP
$887M
| $30.4K | ﹤0.01% |
+980
| New | +$30.4K |
|
1215
SGHC Ltd
SGHC
$6.73B
| $30K | ﹤0.01% |
+4,813
| New | +$30K |
|
1216
Supernus Pharmaceuticals
SUPN
$2.56B
| $29.9K | ﹤0.01% |
826
-1,974
| -71% | -$71.4K |
|
1217
Turkcell
TKC
$4.74B
| $29.6K | ﹤0.01% |
4,545
+2,145
| +89% | +$14K |
|
1218
loanDepot
LDI
$666M
| $29.5K | ﹤0.01% |
+14,480
| New | +$29.5K |
|
1219
N-able
NABL
$1.56B
| $29.5K | ﹤0.01% |
+3,156
| New | +$29.5K |
|
1220
Employers Holdings
EIG
$992M
| $29K | ﹤0.01% |
+566
| New | +$29K |
|
1221
Sigma Lithium
SGML
$653M
| $26.9K | ﹤0.01% |
+2,396
| New | +$26.9K |
|
1222
Potbelly
PBPB
$385M
| $26.6K | ﹤0.01% |
+2,829
| New | +$26.6K |
|
1223
Real Brokerage
REAX
$1.08B
| $25.2K | ﹤0.01% |
+5,480
| New | +$25.2K |
|
1224
Varex Imaging
VREX
$485M
| $25.1K | ﹤0.01% |
+1,720
| New | +$25.1K |
|
|
DRD
1225
DRDGold
DRD
$1.86B
| $24.7K | ﹤0.01% |
+2,867
| New | +$24.7K |
|