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 | |
|---|---|---|---|---|---|---|
|
CPE
251
DELISTED
Callon Petroleum Company
CPE
| $59K | 0.09% |
+1,000
| New | +$59K |
|
252
Range Resources
RRC
$8.27B
| $58K | 0.09% |
1,900
+1,500
| +375% | +$45.8K |
|
253
Viavi Solutions
VIAV
$2.6B
| $58K | 0.09% |
+3,600
| New | +$58K |
|
254
Xcel Energy
XEL
$43B
| $58K | 0.09% |
+800
| New | +$58K |
|
255
Ziff Davis
ZD
$1.56B
| $58K | 0.09% |
600
| – | – |
|
256
Celanese
CE
$5.34B
| $57K | 0.09% |
+400
| New | +$57K |
|
257
Super Micro Computer
SMCI
$24B
| $57K | 0.09% |
15,000
+11,000
| +275% | +$41.8K |
|
258
Terex
TEX
$3.47B
| $57K | 0.09% |
+1,600
| New | +$57K |
|
259
United Microelectronic
UMC
$17.1B
| $57K | 0.09% |
+6,200
| New | +$57K |
|
260
Bio-Rad Laboratories Class A
BIO
$8B
| $56K | 0.08% |
+100
| New | +$56K |
|
|
AGR
261
DELISTED
Avangrid, Inc.
AGR
| $56K | 0.08% |
+1,200
| New | +$56K |
|
262
Associated Banc-Corp
ASB
$4.42B
| $55K | 0.08% |
2,400
+2,200
| +1,100% | +$50.4K |
|
263
Belden
BDC
$5.14B
| $55K | 0.08% |
+1,000
| New | +$55K |
|
264
Credit Acceptance
CACC
$5.87B
| $55K | 0.08% |
+100
| New | +$55K |
|
265
Charter Communications
CHTR
$35.7B
| $55K | 0.08% |
+100
| New | +$55K |
|
266
IPG Photonics
IPGP
$3.56B
| $55K | 0.08% |
+500
| New | +$55K |
|
267
Reliance Steel & Aluminium
RS
$15.7B
| $55K | 0.08% |
+300
| New | +$55K |
|
268
BioMarin Pharmaceuticals
BMRN
$11.1B
| $54K | 0.08% |
+700
| New | +$54K |
|
|
HES
269
DELISTED
Hess
HES
| $54K | 0.08% |
+500
| New | +$54K |
|
270
UFP Industries
UFPI
$6.08B
| $54K | 0.08% |
+700
| New | +$54K |
|
|
NEWR
271
DELISTED
New Relic, Inc.
NEWR
| $54K | 0.08% |
+800
| New | +$54K |
|
272
Arch Capital
ACGL
$34.1B
| $53K | 0.08% |
+1,100
| New | +$53K |
|
273
Axcelis
ACLS
$2.53B
| $53K | 0.08% |
+700
| New | +$53K |
|
274
Bright Horizons
BFAM
$6.64B
| $53K | 0.08% |
+400
| New | +$53K |
|
275
KKR & Co
KKR
$121B
| $53K | 0.08% |
+900
| New | +$53K |
|