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 | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$39B
| $33K | 0.05% |
+400
| New | +$33K |
|
377
Tetra Tech
TTEK
$9.38B
| $33K | 0.05% |
1,000
-1,000
| -50% | -$33K |
|
378
Impinj
PI
$5.84B
| $32K | 0.05% |
+500
| New | +$32K |
|
379
American Eagle Outfitters
AEO
$3.12B
| $32K | 0.05% |
+1,900
| New | +$32K |
|
380
Editas Medicine
EDIT
$248M
| $32K | 0.05% |
+1,700
| New | +$32K |
|
381
Insight Enterprises
NSIT
$4.03B
| $32K | 0.05% |
300
-400
| -57% | -$42.7K |
|
382
Phreesia
PHR
$1.6B
| $32K | 0.05% |
1,200
+900
| +300% | +$24K |
|
383
SolarEdge
SEDG
$1.78B
| $32K | 0.05% |
+100
| New | +$32K |
|
|
B
384
DELISTED
Barnes Group Inc.
B
| $32K | 0.05% |
800
+300
| +60% | +$12K |
|
385
Autoliv
ALV
$9.74B
| $31K | 0.05% |
400
+300
| +300% | +$23.3K |
|
386
Packaging Corp of America
PKG
$19.4B
| $31K | 0.05% |
+200
| New | +$31K |
|
387
Vir Biotechnology
VIR
$721M
| $31K | 0.05% |
+1,200
| New | +$31K |
|
388
York Water
YORW
$439M
| $31K | 0.05% |
700
+200
| +40% | +$8.86K |
|
389
Devon Energy
DVN
$21.8B
| $30K | 0.04% |
+500
| New | +$30K |
|
390
GSK
GSK
$82.1B
| $30K | 0.04% |
+560
| New | +$30K |
|
391
Silicon Laboratories
SLAB
$4.42B
| $30K | 0.04% |
+200
| New | +$30K |
|
392
Western Digital
WDC
$32.8B
| $30K | 0.04% |
+794
| New | +$30K |
|
|
INFN
393
DELISTED
Infinera Corporation Common Stock
INFN
| $30K | 0.04% |
+3,500
| New | +$30K |
|
|
PACW
394
DELISTED
PacWest Bancorp
PACW
| $30K | 0.04% |
700
+500
| +250% | +$21.4K |
|
|
COUP
395
DELISTED
Coupa Software Incorporated
COUP
| $30K | 0.04% |
300
+200
| +200% | +$20K |
|
|
REGI
396
DELISTED
Renewable Energy Group, Inc.
REGI
| $30K | 0.04% |
+500
| New | +$30K |
|
397
Axsome Therapeutics
AXSM
$6.27B
| $29K | 0.04% |
+700
| New | +$29K |
|
398
Columbia Banking Systems
COLB
$7.77B
| $29K | 0.04% |
+900
| New | +$29K |
|
|
GOOS
399
Canada Goose Holdings
GOOS
$1.47B
| $29K | 0.04% |
1,100
-400
| -27% | -$10.5K |
|
400
Sandstorm Gold
SAND
$3.37B
| $29K | 0.04% |
3,600
+1,100
| +44% | +$8.86K |
|