ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-17.55%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$240M
(+359%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
80.26%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,720
New
670
Increased
374
Reduced
86
Closed
573
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.19M |
| 2 |
Nike
NKE
|
+$5.22M |
| 3 |
PepsiCo
PEP
|
+$4.3M |
| 4 |
Aramark
ARMK
|
+$3.58M |
| 5 |
Charter Communications
CHTR
|
+$3.42M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$1.46M |
| 2 |
Lowe's Companies
LOW
|
+$1.24M |
| 3 |
UnitedHealth
UNH
|
+$1.22M |
| 4 |
S&P Global
SPGI
|
+$820K |
| 5 |
Walt Disney
DIS
|
+$809K |
Sector Composition
| 1 | Consumer Discretionary | 17.22% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 13.92% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Allete
ALE
$3.69B
| $188K | 0.06% |
+3,200
| New | +$188K |
|
352
Regions Financial
RF
$23.9B
| $188K | 0.06% |
+10,000
| New | +$188K |
|
353
Magna International
MGA
$13B
| $187K | 0.06% |
3,400
+2,400
| +240% | +$132K |
|
354
Fifth Third Bancorp
FITB
$30.1B
| $185K | 0.06% |
5,500
+700
| +15% | +$23.5K |
|
|
HIBB
355
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $184K | 0.06% |
4,200
+3,100
| +282% | +$136K |
|
356
Shell
SHEL
$209B
| $183K | 0.06% |
+3,500
| New | +$183K |
|
357
Matsons
MATX
$3.29B
| $182K | 0.06% |
2,500
+2,100
| +525% | +$153K |
|
358
Cboe Global Markets
CBOE
$24.3B
| $181K | 0.06% |
1,600
-100
| -6% | -$11.3K |
|
359
HubSpot
HUBS
$26.5B
| $180K | 0.06% |
600
+300
| +100% | +$90K |
|
360
Medpace
MEDP
$13.6B
| $180K | 0.06% |
+1,200
| New | +$180K |
|
361
New York Times
NYT
$9.48B
| $179K | 0.06% |
+6,400
| New | +$179K |
|
362
Western Digital
WDC
$32.8B
| $179K | 0.06% |
5,292
+4,498
| +566% | +$152K |
|
363
Zscaler
ZS
$44B
| $179K | 0.06% |
+1,200
| New | +$179K |
|
364
Arista Networks
ANET
$178B
| $178K | 0.06% |
+7,600
| New | +$178K |
|
365
Tandem Diabetes Care
TNDM
$849M
| $178K | 0.06% |
+3,000
| New | +$178K |
|
366
Viasat
VSAT
$4.14B
| $178K | 0.06% |
+5,800
| New | +$178K |
|
367
Kirby Corp
KEX
$4.9B
| $176K | 0.06% |
+2,900
| New | +$176K |
|
368
Lyft
LYFT
$7.63B
| $173K | 0.06% |
13,000
+12,700
| +4,233% | +$169K |
|
|
CTLT
369
DELISTED
CATALENT, INC.
CTLT
| $172K | 0.06% |
+1,600
| New | +$172K |
|
370
Eastman Chemical
EMN
$7.76B
| $171K | 0.06% |
1,900
+1,700
| +850% | +$153K |
|
371
Plains GP Holdings
PAGP
$3.66B
| $171K | 0.06% |
16,600
+5,700
| +52% | +$58.7K |
|
|
NVTA
372
DELISTED
Invitae Corporation
NVTA
| $170K | 0.06% |
69,600
+69,400
| +34,700% | +$170K |
|
373
Acuity Brands
AYI
$10.1B
| $169K | 0.06% |
+1,100
| New | +$169K |
|
374
Atlassian
TEAM
$47.8B
| $169K | 0.06% |
900
+100
| +13% | +$18.8K |
|
375
Axalta
AXTA
$6.8B
| $168K | 0.05% |
7,600
+6,600
| +660% | +$146K |
|