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 | |
|---|---|---|---|---|---|---|
276
SiriusPoint
SPNT
$2.21B
| $57K | 0.11% |
+7,000
| New | +$57K |
|
|
PENG
277
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $57K | 0.11% |
+1,600
| New | +$57K |
|
278
Aaon
AAON
$6.59B
| $56K | 0.11% |
+1,050
| New | +$56K |
|
279
Axalta
AXTA
$7.01B
| $56K | 0.11% |
+1,700
| New | +$56K |
|
280
CNX Resources
CNX
$4.1B
| $56K | 0.11% |
+4,100
| New | +$56K |
|
|
GOOS
281
Canada Goose Holdings
GOOS
$1.45B
| $56K | 0.11% |
+1,500
| New | +$56K |
|
282
IQVIA
IQV
$32.2B
| $56K | 0.11% |
+200
| New | +$56K |
|
283
News Corp Class A
NWSA
$16.9B
| $56K | 0.11% |
+2,500
| New | +$56K |
|
284
NiSource
NI
$18.9B
| $55K | 0.11% |
+2,000
| New | +$55K |
|
285
NetApp
NTAP
$24.2B
| $55K | 0.11% |
+600
| New | +$55K |
|
286
Progyny
PGNY
$1.96B
| $55K | 0.11% |
+1,100
| New | +$55K |
|
287
RAPT Therapeutics
RAPT
$220M
| $55K | 0.11% |
+188
| New | +$55K |
|
288
GeoPark
GPRK
$317M
| $54K | 0.1% |
+4,700
| New | +$54K |
|
289
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $54K | 0.1% |
+1,000
| New | +$54K |
|
290
Tyler Technologies
TYL
$24.5B
| $54K | 0.1% |
+100
| New | +$54K |
|
|
ROCC
291
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $54K | 0.1% |
+2,000
| New | +$54K |
|
292
Allete
ALE
$3.69B
| $53K | 0.1% |
+800
| New | +$53K |
|
293
TJX Companies
TJX
$156B
| $53K | 0.1% |
+700
| New | +$53K |
|
294
UMB Financial
UMBF
$9.54B
| $53K | 0.1% |
+500
| New | +$53K |
|
|
RDUS
295
DELISTED
Radius Recycling
RDUS
| $52K | 0.1% |
+1,000
| New | +$52K |
|
296
Encompass Health
EHC
$12.7B
| $52K | 0.1% |
+1,006
| New | +$52K |
|
|
JWN
297
DELISTED
Nordstrom
JWN
| $52K | 0.1% |
+2,300
| New | +$52K |
|
298
PepsiCo
PEP
$196B
| $52K | 0.1% |
+300
| New | +$52K |
|
299
PROS Holdings
PRO
$755M
| $52K | 0.1% |
+1,500
| New | +$52K |
|
300
CBIZ
CBZ
$3.13B
| $51K | 0.1% |
+1,300
| New | +$51K |
|