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 | 18.23% |
| 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 | |
|---|---|---|---|---|---|---|
351
Oxford Industries
OXM
$629M
| $36K | 0.05% |
+400
| New | +$36K |
|
352
Scorpio Tankers
STNG
$2.71B
| $36K | 0.05% |
+1,700
| New | +$36K |
|
353
TJX Companies
TJX
$155B
| $36K | 0.05% |
600
-100
| -14% | -$6K |
|
|
BECN
354
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $36K | 0.05% |
600
+300
| +100% | +$18K |
|
|
IBTX
355
DELISTED
Independent Bank Group, Inc.
IBTX
| $36K | 0.05% |
+500
| New | +$36K |
|
356
Amkor Technology
AMKR
$6.09B
| $35K | 0.05% |
1,600
+1,500
| +1,500% | +$32.8K |
|
357
Casella Waste Systems
CWST
$6.01B
| $35K | 0.05% |
400
+100
| +33% | +$8.75K |
|
358
Denali Therapeutics
DNLI
$2.26B
| $35K | 0.05% |
+1,100
| New | +$35K |
|
359
Glaukos
GKOS
$5.39B
| $35K | 0.05% |
600
-1,900
| -76% | -$111K |
|
360
Paycom
PAYC
$12.6B
| $35K | 0.05% |
+100
| New | +$35K |
|
361
Semtech
SMTC
$5.26B
| $35K | 0.05% |
500
+400
| +400% | +$28K |
|
|
DISCA
362
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $35K | 0.05% |
+1,400
| New | +$35K |
|
363
Installed Building Products
IBP
$7.44B
| $34K | 0.05% |
400
+100
| +33% | +$8.5K |
|
364
Acadia Pharmaceuticals
ACAD
$4.26B
| $34K | 0.05% |
+1,400
| New | +$34K |
|
365
Allogene Therapeutics
ALLO
$255M
| $34K | 0.05% |
+3,700
| New | +$34K |
|
|
AMED
366
DELISTED
Amedisys
AMED
| $34K | 0.05% |
+200
| New | +$34K |
|
367
Credicorp
BAP
$20.7B
| $34K | 0.05% |
200
+100
| +100% | +$17K |
|
368
Fortinet
FTNT
$60.4B
| $34K | 0.05% |
+500
| New | +$34K |
|
369
Planet Fitness
PLNT
$8.77B
| $34K | 0.05% |
400
| – | – |
|
370
Tenet Healthcare
THC
$17.3B
| $34K | 0.05% |
400
-800
| -67% | -$68K |
|
|
VMW
371
DELISTED
VMware, Inc
VMW
| $34K | 0.05% |
+300
| New | +$34K |
|
|
EGLE
372
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $34K | 0.05% |
500
+100
| +25% | +$6.8K |
|
373
Alnylam Pharmaceuticals
ALNY
$59.2B
| $33K | 0.05% |
+200
| New | +$33K |
|
374
AstraZeneca
AZN
$253B
| $33K | 0.05% |
500
-100
| -17% | -$6.6K |
|
375
Nokia
NOK
$24.5B
| $33K | 0.05% |
6,100
-3,500
| -36% | -$18.9K |
|