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 | |
|---|---|---|---|---|---|---|
|
NOVA
276
DELISTED
Sunnova Energy
NOVA
| $53K | 0.08% |
2,300
+100
| +5% | +$2.3K |
|
277
Customers Bancorp
CUBI
$2.13B
| $52K | 0.08% |
1,000
-2,600
| -72% | -$135K |
|
278
Diodes
DIOD
$2.46B
| $52K | 0.08% |
600
+500
| +500% | +$43.3K |
|
279
W.W. Grainger
GWW
$47.5B
| $52K | 0.08% |
+100
| New | +$52K |
|
280
Hewlett Packard
HPE
$31B
| $52K | 0.08% |
3,100
+2,600
| +520% | +$43.6K |
|
281
ABM Industries
ABM
$3B
| $51K | 0.08% |
+1,100
| New | +$51K |
|
282
Encompass Health
EHC
$12.6B
| $50K | 0.07% |
880
-126
| -13% | -$7.16K |
|
283
Southwest Airlines
LUV
$16.5B
| $50K | 0.07% |
+1,100
| New | +$50K |
|
284
Vodafone
VOD
$28.5B
| $50K | 0.07% |
3,000
-7,000
| -70% | -$117K |
|
285
TechnipFMC
FTI
$16B
| $49K | 0.07% |
6,300
+5,800
| +1,160% | +$45.1K |
|
|
JWN
286
DELISTED
Nordstrom
JWN
| $49K | 0.07% |
1,800
-500
| -22% | -$13.6K |
|
287
Twist Bioscience
TWST
$1.55B
| $49K | 0.07% |
+1,000
| New | +$49K |
|
|
NATI
288
DELISTED
National Instruments Corp
NATI
| $49K | 0.07% |
+1,200
| New | +$49K |
|
|
HIBB
289
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $49K | 0.07% |
1,100
+700
| +175% | +$31.2K |
|
290
Blackbaud
BLKB
$3.23B
| $48K | 0.07% |
+800
| New | +$48K |
|
291
Carvana
CVNA
$50.9B
| $48K | 0.07% |
400
-300
| -43% | -$36K |
|
292
Five Below
FIVE
$8.46B
| $48K | 0.07% |
300
+200
| +200% | +$32K |
|
293
Matsons
MATX
$3.36B
| $48K | 0.07% |
+400
| New | +$48K |
|
294
Trade Desk
TTD
$25.5B
| $48K | 0.07% |
700
+600
| +600% | +$41.1K |
|
295
Yelp
YELP
$2.02B
| $48K | 0.07% |
+1,400
| New | +$48K |
|
296
Cracker Barrel
CBRL
$1.18B
| $47K | 0.07% |
+400
| New | +$47K |
|
|
B
297
Barrick Mining Corporation
B
$48.5B
| $47K | 0.07% |
+1,900
| New | +$47K |
|
298
Roper Technologies
ROP
$55.8B
| $47K | 0.07% |
+100
| New | +$47K |
|
299
Teradyne
TER
$19.1B
| $47K | 0.07% |
400
-500
| -56% | -$58.8K |
|
300
Thor Industries
THO
$5.94B
| $47K | 0.07% |
+600
| New | +$47K |
|