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 | |
|---|---|---|---|---|---|---|
1226
Cytek Biosciences
CTKB
$522M
| $24.6K | ﹤0.01% |
+3,785
| New | +$24.6K |
|
1227
Theravance Biopharma
TBPH
$701M
| $24.5K | ﹤0.01% |
+2,604
| New | +$24.5K |
|
1228
Resources Connection
RGP
$172M
| $24.2K | ﹤0.01% |
2,832
-21,068
| -88% | -$180K |
|
1229
Kornit Digital
KRNT
$680M
| $22.3K | ﹤0.01% |
+719
| New | +$22.3K |
|
1230
Intel
INTC
$107B
| $22K | ﹤0.01% |
+1,097
| New | +$22K |
|
1231
Heritage Financial
HFWA
$850M
| $21.8K | ﹤0.01% |
+890
| New | +$21.8K |
|
1232
Telephone and Data Systems
TDS
$4.41B
| $21.7K | ﹤0.01% |
+636
| New | +$21.7K |
|
1233
Mersana Therapeutics
MRSN
$35.1M
| $20.8K | ﹤0.01% |
+582
| New | +$20.8K |
|
1234
Enanta Pharmaceuticals
ENTA
$190M
| $20.2K | ﹤0.01% |
3,510
-490
| -12% | -$2.82K |
|
1235
Y-mAbs Therapeutics
YMAB
$390M
| $19.7K | ﹤0.01% |
+2,520
| New | +$19.7K |
|
1236
HighPeak Energy
HPK
$926M
| $19.4K | ﹤0.01% |
+1,318
| New | +$19.4K |
|
1237
ARKO Corp
ARKO
$569M
| $18K | ﹤0.01% |
+2,724
| New | +$18K |
|
1238
Phreesia
PHR
$1.6B
| $17.5K | ﹤0.01% |
+697
| New | +$17.5K |
|
1239
Cricut
CRCT
$1.29B
| $17.5K | ﹤0.01% |
3,068
+468
| +18% | +$2.67K |
|
1240
Agios Pharmaceuticals
AGIO
$2.12B
| $17.4K | ﹤0.01% |
+529
| New | +$17.4K |
|
1241
Bank of Marin Bancorp
BMRC
$405M
| $16.4K | ﹤0.01% |
+689
| New | +$16.4K |
|
1242
Assured Guaranty
AGO
$3.9B
| $15.5K | ﹤0.01% |
+172
| New | +$15.5K |
|
1243
HUTCHMED
HCM
$2.77B
| $14.7K | ﹤0.01% |
+1,022
| New | +$14.7K |
|
1244
Insteel Industries
IIIN
$754M
| $14.1K | ﹤0.01% |
521
-4,779
| -90% | -$129K |
|
1245
Hope Bancorp
HOPE
$1.43B
| $13.8K | ﹤0.01% |
+1,122
| New | +$13.8K |
|
1246
Zevra Therapeutics
ZVRA
$468M
| $13.7K | ﹤0.01% |
+1,643
| New | +$13.7K |
|
1247
Genie Energy
GNE
$396M
| $13.3K | ﹤0.01% |
+854
| New | +$13.3K |
|
1248
Ituran Location and Control
ITRN
$685M
| $11.6K | ﹤0.01% |
371
-1,129
| -75% | -$35.2K |
|
1249
Frontier Group Holdings
ULCC
$1.23B
| $10.7K | ﹤0.01% |
+1,508
| New | +$10.7K |
|
1250
Paysafe
PSFE
$837M
| $9.75K | ﹤0.01% |
570
-16,440
| -97% | -$281K |
|