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 | |
|---|---|---|---|---|---|---|
1226
Acco Brands
ACCO
$368M
| $8K | ﹤0.01% |
+1,500
| New | +$8K |
|
1227
Lexicon Pharmaceuticals
LXRX
$403M
| $8K | ﹤0.01% |
+4,000
| New | +$8K |
|
1228
Medtronic
MDT
$120B
| $8K | ﹤0.01% |
100
-2,000
| -95% | -$160K |
|
1229
MeridianLink
MLNK
$1.47B
| $8K | ﹤0.01% |
+600
| New | +$8K |
|
1230
Magnachip Semiconductor
MX
$111M
| $8K | ﹤0.01% |
+800
| New | +$8K |
|
1231
VTEX
VTEX
$744M
| $8K | ﹤0.01% |
+2,200
| New | +$8K |
|
1232
Black Hills Corp
BKH
$4.28B
| $7K | ﹤0.01% |
100
-1,100
| -92% | -$77K |
|
1233
Krispy Kreme
DNUT
$520M
| $7K | ﹤0.01% |
+700
| New | +$7K |
|
1234
Distribution Solutions Group
DSGR
$1.44B
| $7K | ﹤0.01% |
400
-11,600
| -97% | -$203K |
|
1235
Global Industrial
GIC
$1.46B
| $7K | ﹤0.01% |
+300
| New | +$7K |
|
1236
Horace Mann Educators
HMN
$1.92B
| $7K | ﹤0.01% |
200
-5,900
| -97% | -$207K |
|
1237
Ironwood Pharmaceuticals
IRWD
$193M
| $7K | ﹤0.01% |
600
-3,000
| -83% | -$35K |
|
1238
PLDT
PHI
$4.25B
| $7K | ﹤0.01% |
300
-3,500
| -92% | -$81.7K |
|
1239
TripAdvisor
TRIP
$2.09B
| $7K | ﹤0.01% |
400
-139,000
| -100% | -$2.43M |
|
1240
Waterstone Financial
WSBF
$276M
| $7K | ﹤0.01% |
+400
| New | +$7K |
|
1241
Olympic Steel
ZEUS
$371M
| $7K | ﹤0.01% |
+200
| New | +$7K |
|
|
PSTX
1242
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $7K | ﹤0.01% |
+1,400
| New | +$7K |
|
|
AAN
1243
DELISTED
The Aaron's Company, Inc.
AAN
| $7K | ﹤0.01% |
+600
| New | +$7K |
|
|
CSII
1244
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7K | ﹤0.01% |
500
-2,100
| -81% | -$29.4K |
|
1245
Atomera
ATOM
$102M
| $6K | ﹤0.01% |
+900
| New | +$6K |
|
1246
Torrid Holdings
CURV
$181M
| $6K | ﹤0.01% |
+1,900
| New | +$6K |
|
1247
Civeo
CVEO
$293M
| $6K | ﹤0.01% |
+200
| New | +$6K |
|
1248
Donaldson
DCI
$9.43B
| $6K | ﹤0.01% |
100
-2,600
| -96% | -$156K |
|
1249
Diana Shipping
DSX
$217M
| $6K | ﹤0.01% |
+2,006
| New | +$6K |
|
1250
Fidus Investment
FDUS
$754M
| $6K | ﹤0.01% |
300
-2,300
| -88% | -$46K |
|