ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+2.09%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$51.8M
AUM Growth
–
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
1,101
New
1,100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
+$2.14M |
| 2 |
Sea Limited
SE
|
+$626K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$579K |
| 4 |
Goldman Sachs
GS
|
+$421K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$420K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.26% |
| 2 | Technology | 15.87% |
| 3 | Industrials | 14.35% |
| 4 | Financials | 13.91% |
| 5 | Consumer Discretionary | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ziff Davis
ZD
$1.57B
| $67K | 0.13% |
+600
| New | +$67K |
|
227
Compass Minerals
CMP
$767M
| $66K | 0.13% |
+1,300
| New | +$66K |
|
228
Pricesmart
PSMT
$3.41B
| $66K | 0.13% |
+900
| New | +$66K |
|
229
Banco Santander Chile
BSAC
$12.1B
| $65K | 0.13% |
+4,000
| New | +$65K |
|
230
D.R. Horton
DHI
$53B
| $65K | 0.13% |
+600
| New | +$65K |
|
231
Ternium
TX
$6.59B
| $65K | 0.13% |
+1,500
| New | +$65K |
|
232
Lennox International
LII
$19.6B
| $65K | 0.13% |
+200
| New | +$65K |
|
|
SBNY
233
DELISTED
Signature Bank
SBNY
| $65K | 0.13% |
+200
| New | +$65K |
|
234
Kohl's
KSS
$1.86B
| $64K | 0.12% |
+1,300
| New | +$64K |
|
235
Wabtec
WAB
$32.5B
| $64K | 0.12% |
+700
| New | +$64K |
|
236
Owens Corning
OC
$12.5B
| $63K | 0.12% |
+700
| New | +$63K |
|
|
PLL
237
DELISTED
Piedmont Lithium
PLL
| $63K | 0.12% |
+1,200
| New | +$63K |
|
238
Regeneron Pharmaceuticals
REGN
$59B
| $63K | 0.12% |
+100
| New | +$63K |
|
239
AngioDynamics
ANGO
$447M
| $63K | 0.12% |
+2,300
| New | +$63K |
|
240
Bloomin' Brands
BLMN
$588M
| $63K | 0.12% |
+3,000
| New | +$63K |
|
241
Compañía de Minas Buenaventura
BVN
$4.98B
| $63K | 0.12% |
+8,600
| New | +$63K |
|
242
Evergy
EVRG
$16.4B
| $62K | 0.12% |
+900
| New | +$62K |
|
243
Perrigo
PRGO
$3.07B
| $62K | 0.12% |
+1,600
| New | +$62K |
|
244
Prudential
PUK
$34.1B
| $62K | 0.12% |
+1,800
| New | +$62K |
|
245
Applied Optoelectronics
AAOI
$1.48B
| $62K | 0.12% |
+12,000
| New | +$62K |
|
246
Hologic
HOLX
$14.8B
| $61K | 0.12% |
+800
| New | +$61K |
|
247
Live Oak Bancshares
LOB
$1.68B
| $61K | 0.12% |
+700
| New | +$61K |
|
248
LG Display
LPL
$4.39B
| $61K | 0.12% |
+6,000
| New | +$61K |
|
|
NOVA
249
DELISTED
Sunnova Energy
NOVA
| $61K | 0.12% |
+2,200
| New | +$61K |
|
250
Signet Jewelers
SIG
$3.72B
| $61K | 0.12% |
+700
| New | +$61K |
|