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 | |
|---|---|---|---|---|---|---|
301
Barclays
BCS
$69.1B
| $46K | 0.07% |
5,800
-5,900
| -50% | -$46.8K |
|
302
Brighthouse Financial
BHF
$2.48B
| $46K | 0.07% |
900
-1,200
| -57% | -$61.3K |
|
303
American States Water
AWR
$2.88B
| $45K | 0.07% |
500
+200
| +67% | +$18K |
|
304
Emcor
EME
$28B
| $45K | 0.07% |
400
+100
| +33% | +$11.3K |
|
305
Landstar System
LSTR
$4.58B
| $45K | 0.07% |
300
+200
| +200% | +$30K |
|
306
Nucor
NUE
$33.8B
| $45K | 0.07% |
+300
| New | +$45K |
|
307
QuidelOrtho
QDEL
$1.95B
| $45K | 0.07% |
+400
| New | +$45K |
|
308
America Movil
AMX
$59.1B
| $44K | 0.07% |
+2,100
| New | +$44K |
|
309
Booz Allen Hamilton
BAH
$12.6B
| $44K | 0.07% |
+500
| New | +$44K |
|
310
VeriSign
VRSN
$26.2B
| $44K | 0.07% |
+200
| New | +$44K |
|
311
Alamos Gold
AGI
$13.5B
| $43K | 0.06% |
+5,100
| New | +$43K |
|
312
Bloom Energy
BE
$13.4B
| $43K | 0.06% |
1,800
+800
| +80% | +$19.1K |
|
313
Crane NXT
CXT
$3.51B
| $43K | 0.06% |
+1,152
| New | +$43K |
|
314
Bank OZK
OZK
$5.9B
| $43K | 0.06% |
+1,000
| New | +$43K |
|
|
RAD
315
DELISTED
Rite Aid Corporation
RAD
| $43K | 0.06% |
4,900
+4,700
| +2,350% | +$41.2K |
|
316
Simply Good Foods
SMPL
$2.86B
| $42K | 0.06% |
1,100
+1,000
| +1,000% | +$38.2K |
|
317
Ares Capital
ARCC
$15.8B
| $42K | 0.06% |
+2,000
| New | +$42K |
|
318
Centene
CNC
$14.2B
| $42K | 0.06% |
500
+400
| +400% | +$33.6K |
|
319
The RealReal
REAL
$999M
| $42K | 0.06% |
5,800
+4,800
| +480% | +$34.8K |
|
320
Aramark
ARMK
$10.2B
| $41K | 0.06% |
1,524
-3,047
| -67% | -$82K |
|
321
Global Payments
GPN
$21.3B
| $41K | 0.06% |
+300
| New | +$41K |
|
322
Live Oak Bancshares
LOB
$1.75B
| $41K | 0.06% |
800
+100
| +14% | +$5.13K |
|
323
Shake Shack
SHAK
$4.03B
| $41K | 0.06% |
600
+200
| +50% | +$13.7K |
|
|
XYZ
324
Block, Inc.
XYZ
$45.7B
| $41K | 0.06% |
+300
| New | +$41K |
|
|
ARGO
325
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $41K | 0.06% |
1,000
+900
| +900% | +$36.9K |
|