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 | |
|---|---|---|---|---|---|---|
1251
Great Southern Bancorp
GSBC
$715M
| $6K | ﹤0.01% |
100
-700
| -88% | -$42K |
|
1252
Lifecore Biomedical
LFCR
$288M
| $6K | ﹤0.01% |
900
-1,500
| -63% | -$10K |
|
1253
OneWater Marine
ONEW
$270M
| $6K | ﹤0.01% |
+200
| New | +$6K |
|
1254
Regional Management Corp
RM
$415M
| $6K | ﹤0.01% |
200
-300
| -60% | -$9K |
|
1255
Cassava Sciences
SAVA
$105M
| $6K | ﹤0.01% |
+200
| New | +$6K |
|
1256
Seneca Foods Class A
SENEA
$762M
| $6K | ﹤0.01% |
+100
| New | +$6K |
|
1257
Sangamo Therapeutics
SGMO
$164M
| $6K | ﹤0.01% |
1,800
-17,300
| -91% | -$57.7K |
|
|
JOAN
1258
DELISTED
JOANN, Inc. Common Stock
JOAN
| $6K | ﹤0.01% |
+2,000
| New | +$6K |
|
|
HSKA
1259
DELISTED
Heska Corp
HSKA
| $6K | ﹤0.01% |
100
-1,400
| -93% | -$84K |
|
1260
Shutterstock
SSTK
$752M
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
|
AZUL
1261
DELISTED
Azul
AZUL
| $5K | ﹤0.01% |
900
-2,200
| -71% | -$12.2K |
|
1262
Blink Charging
BLNK
$143M
| $5K | ﹤0.01% |
+500
| New | +$5K |
|
1263
First Bancorp
FBP
$3.52B
| $5K | ﹤0.01% |
+400
| New | +$5K |
|
1264
Geron
GERN
$829M
| $5K | ﹤0.01% |
+2,000
| New | +$5K |
|
1265
Anywhere Real Estate
HOUS
$747M
| $5K | ﹤0.01% |
800
-25,800
| -97% | -$161K |
|
1266
Horizon Technology Finance
HRZN
$295M
| $5K | ﹤0.01% |
400
-3,300
| -89% | -$41.3K |
|
1267
Instil Bio
TIL
$159M
| $5K | ﹤0.01% |
+435
| New | +$5K |
|
1268
Ares Capital
ARCC
$15.8B
| $4K | ﹤0.01% |
200
-83,700
| -100% | -$1.67M |
|
1269
FB Financial Corp
FBK
$2.86B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
1270
MVB Financial
MVBF
$308M
| $4K | ﹤0.01% |
+200
| New | +$4K |
|
1271
Rollins
ROL
$28.1B
| $4K | ﹤0.01% |
100
-13,600
| -99% | -$544K |
|
1272
Stoneridge
SRI
$231M
| $4K | ﹤0.01% |
+200
| New | +$4K |
|
1273
Verint Systems
VRNT
$1.23B
| $4K | ﹤0.01% |
100
-5,900
| -98% | -$236K |
|
|
CUTR
1274
DELISTED
Cutera, Inc.
CUTR
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
1275
ADC Therapeutics
ADCT
$368M
| $3K | ﹤0.01% |
+700
| New | +$3K |
|