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 | |
|---|---|---|---|---|---|---|
326
PBF Energy
PBF
$3.25B
| $47K | 0.09% |
+3,600
| New | +$47K |
|
327
Spotify
SPOT
$145B
| $47K | 0.09% |
+200
| New | +$47K |
|
328
WaFd
WAFD
$2.48B
| $47K | 0.09% |
+1,400
| New | +$47K |
|
329
Cardinal Health
CAH
$35.9B
| $46K | 0.09% |
+900
| New | +$46K |
|
330
Cardlytics
CDLX
$50.6M
| $46K | 0.09% |
+700
| New | +$46K |
|
331
Cerence
CRNC
$405M
| $46K | 0.09% |
+600
| New | +$46K |
|
332
FTI Consulting
FCN
$5.26B
| $46K | 0.09% |
+300
| New | +$46K |
|
333
Kadant
KAI
$3.72B
| $46K | 0.09% |
+200
| New | +$46K |
|
334
Kontoor Brands
KTB
$4.3B
| $46K | 0.09% |
+900
| New | +$46K |
|
335
LGI Homes
LGIH
$1.42B
| $46K | 0.09% |
+300
| New | +$46K |
|
336
NXP Semiconductors
NXPI
$55.7B
| $46K | 0.09% |
+200
| New | +$46K |
|
337
Primerica
PRI
$8.73B
| $46K | 0.09% |
+300
| New | +$46K |
|
|
HMHC
338
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $45K | 0.09% |
+2,800
| New | +$45K |
|
339
Amerant Bancorp
AMTB
$884M
| $45K | 0.09% |
+1,300
| New | +$45K |
|
340
Sociedad Química y Minera de Chile
SQM
$11.9B
| $45K | 0.09% |
+900
| New | +$45K |
|
341
Zillow
Z
$20.8B
| $45K | 0.09% |
+700
| New | +$45K |
|
342
Sibanye-Stillwater
SBSW
$6.09B
| $44K | 0.08% |
+3,500
| New | +$44K |
|
343
Brown-Forman Class B
BF.B
$12.9B
| $44K | 0.08% |
+600
| New | +$44K |
|
344
Comstock Resources
CRK
$4.57B
| $44K | 0.08% |
+5,400
| New | +$44K |
|
345
Cintas
CTAS
$80.7B
| $44K | 0.08% |
+400
| New | +$44K |
|
346
Designer Brands
DBI
$233M
| $44K | 0.08% |
+3,100
| New | +$44K |
|
347
Diageo
DEO
$58.1B
| $44K | 0.08% |
+200
| New | +$44K |
|
348
Medpace
MEDP
$13.4B
| $44K | 0.08% |
+200
| New | +$44K |
|
349
Artivion
AORT
$1.94B
| $43K | 0.08% |
+2,100
| New | +$43K |
|
350
United Therapeutics
UTHR
$18B
| $43K | 0.08% |
+200
| New | +$43K |
|