ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-6.66%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$66.9M
AUM Growth
+$15.1M
(+29%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
26.75%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,675
New
574
Increased
179
Reduced
264
Closed
625
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.12M |
| 2 |
Lowe's Companies
LOW
|
$1.8M |
| 3 |
Coca-Cola
KO
|
$1.46M |
| 4 |
UnitedHealth
UNH
|
$1.22M |
| 5 |
Illinois Tool Works
ITW
|
$963K |
Top Sells
| 1 |
Sea Limited
SE
|
$626K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$579K |
| 3 |
Goldman Sachs
GS
|
$421K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$420K |
| 5 |
Thermo Fisher Scientific
TMO
|
$400K |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Industrials | 18.33% |
| 3 | Technology | 15.98% |
| 4 | Healthcare | 12.98% |
| 5 | Consumer Discretionary | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
226
DELISTED
Encore Wire Corp
WIRE
| $68K | 0.1% |
+600
| New | +$68K |
|
227
First Citizens BancShares
FCNCA
$24.9B
| $67K | 0.1% |
100
-200
| -67% | -$134K |
|
228
Group 1 Automotive
GPI
$6.26B
| $67K | 0.1% |
+400
| New | +$67K |
|
229
ICU Medical
ICUI
$3.24B
| $67K | 0.1% |
300
-800
| -73% | -$179K |
|
230
MDU Resources
MDU
$3.31B
| $67K | 0.1% |
+6,575
| New | +$67K |
|
231
Penumbra
PEN
$11B
| $67K | 0.1% |
+300
| New | +$67K |
|
232
Republic Services
RSG
$71.7B
| $66K | 0.1% |
+500
| New | +$66K |
|
233
Omnicell
OMCL
$1.47B
| $65K | 0.1% |
+500
| New | +$65K |
|
234
PagerDuty
PD
$1.54B
| $65K | 0.1% |
+1,900
| New | +$65K |
|
235
CGI
GIB
$21.6B
| $64K | 0.1% |
+800
| New | +$64K |
|
236
Magna International
MGA
$12.9B
| $64K | 0.1% |
+1,000
| New | +$64K |
|
237
Rambus
RMBS
$8.05B
| $64K | 0.1% |
+2,000
| New | +$64K |
|
|
RDFN
238
DELISTED
Redfin
RDFN
| $63K | 0.09% |
+3,500
| New | +$63K |
|
239
Atlantic Union Bankshares
AUB
$5.09B
| $62K | 0.09% |
1,700
+1,200
| +240% | +$43.8K |
|
240
J&J Snack Foods
JJSF
$2.12B
| $62K | 0.09% |
+400
| New | +$62K |
|
|
WWE
241
DELISTED
World Wrestling Entertainment
WWE
| $62K | 0.09% |
+1,000
| New | +$62K |
|
242
Hilton Worldwide
HLT
$64B
| $61K | 0.09% |
+400
| New | +$61K |
|
243
Lattice Semiconductor
LSCC
$9.05B
| $61K | 0.09% |
+1,000
| New | +$61K |
|
244
Sunrun
RUN
$4.19B
| $61K | 0.09% |
2,000
+1,900
| +1,900% | +$58K |
|
245
HDFC Bank
HDB
$361B
| $61K | 0.09% |
+1,000
| New | +$61K |
|
246
Standex International
SXI
$2.52B
| $60K | 0.09% |
+600
| New | +$60K |
|
247
Taylor Morrison
TMHC
$7.1B
| $60K | 0.09% |
+2,200
| New | +$60K |
|
248
U-Haul Holding Co
UHAL
$11.2B
| $60K | 0.09% |
1,000
-2,000
| -67% | -$120K |
|
249
Descartes Systems
DSGX
$9.26B
| $59K | 0.09% |
+800
| New | +$59K |
|
250
Generac Holdings
GNRC
$10.6B
| $59K | 0.09% |
+200
| New | +$59K |
|