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 | |
|---|---|---|---|---|---|---|
326
Cass Information Systems
CASS
$569M
| $41K | 0.06% |
+1,100
| New | +$41K |
|
327
Chesapeake Utilities
CPK
$2.96B
| $41K | 0.06% |
+300
| New | +$41K |
|
328
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $40K | 0.06% |
+3,100
| New | +$40K |
|
329
Cerence
CRNC
$399M
| $40K | 0.06% |
1,100
+500
| +83% | +$18.2K |
|
330
eXp World Holdings
EXPI
$1.76B
| $40K | 0.06% |
+1,900
| New | +$40K |
|
331
Acushnet Holdings
GOLF
$4.49B
| $40K | 0.06% |
+1,000
| New | +$40K |
|
332
WEC Energy
WEC
$34.7B
| $40K | 0.06% |
+400
| New | +$40K |
|
333
Agnico Eagle Mines
AEM
$76.3B
| $39K | 0.06% |
+632
| New | +$39K |
|
334
Eagle Materials
EXP
$7.86B
| $39K | 0.06% |
+300
| New | +$39K |
|
335
Fox Factory Holding Corp
FOXF
$1.22B
| $39K | 0.06% |
+400
| New | +$39K |
|
336
RBC Bearings
RBC
$12.2B
| $39K | 0.06% |
+200
| New | +$39K |
|
337
BWX Technologies
BWXT
$15B
| $38K | 0.06% |
700
+600
| +600% | +$32.6K |
|
338
Blackstone
BX
$133B
| $38K | 0.06% |
+300
| New | +$38K |
|
339
Hawaiian Electric Industries
HE
$2.12B
| $38K | 0.06% |
+900
| New | +$38K |
|
340
Kaiser Aluminum
KALU
$1.25B
| $38K | 0.06% |
400
+100
| +33% | +$9.5K |
|
341
Arrowhead Research
ARWR
$4.02B
| $37K | 0.06% |
+800
| New | +$37K |
|
342
First Interstate BancSystem
FIBK
$3.41B
| $37K | 0.06% |
+1,000
| New | +$37K |
|
343
Mohawk Industries
MHK
$8.65B
| $37K | 0.06% |
+300
| New | +$37K |
|
344
Netflix
NFLX
$529B
| $37K | 0.06% |
+100
| New | +$37K |
|
345
Texas Instruments
TXN
$171B
| $37K | 0.06% |
200
-500
| -71% | -$92.5K |
|
|
VGR
346
DELISTED
Vector Group Ltd.
VGR
| $37K | 0.06% |
+3,100
| New | +$37K |
|
347
Ciena
CIEN
$16.5B
| $36K | 0.05% |
+600
| New | +$36K |
|
348
Capri Holdings
CPRI
$2.53B
| $36K | 0.05% |
+700
| New | +$36K |
|
349
H&R Block
HRB
$6.85B
| $36K | 0.05% |
1,400
-3,000
| -68% | -$77.1K |
|
350
OceanFirst Financial
OCFC
$1.05B
| $36K | 0.05% |
+1,800
| New | +$36K |
|