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 | |
|---|---|---|---|---|---|---|
376
First Bancorp
FBNC
$2.3B
| $168K | 0.05% |
+4,800
| New | +$168K |
|
377
General Motors
GM
$55.2B
| $168K | 0.05% |
+5,300
| New | +$168K |
|
378
Kornit Digital
KRNT
$680M
| $168K | 0.05% |
5,300
+5,200
| +5,200% | +$165K |
|
379
ACM Research
ACMR
$1.79B
| $167K | 0.05% |
+9,900
| New | +$167K |
|
380
Crown Holdings
CCK
$10.9B
| $166K | 0.05% |
+1,800
| New | +$166K |
|
381
Ametek
AME
$43.6B
| $165K | 0.05% |
1,500
+1,400
| +1,400% | +$154K |
|
382
Dynavax Technologies
DVAX
$1.14B
| $165K | 0.05% |
+13,100
| New | +$165K |
|
383
Ferrari
RACE
$85.3B
| $165K | 0.05% |
+900
| New | +$165K |
|
384
Nordson
NDSN
$12.7B
| $162K | 0.05% |
+800
| New | +$162K |
|
385
Wheaton Precious Metals
WPM
$47.5B
| $162K | 0.05% |
4,500
+4,300
| +2,150% | +$155K |
|
|
B
386
Barrick Mining Corporation
B
$49.7B
| $161K | 0.05% |
9,100
+7,200
| +379% | +$127K |
|
387
Patrick Industries
PATK
$3.77B
| $161K | 0.05% |
+4,650
| New | +$161K |
|
388
Lamb Weston
LW
$8.02B
| $157K | 0.05% |
+2,200
| New | +$157K |
|
389
Builders FirstSource
BLDR
$15.5B
| $156K | 0.05% |
2,900
+200
| +7% | +$10.8K |
|
390
CMS Energy
CMS
$21.2B
| $155K | 0.05% |
+2,300
| New | +$155K |
|
391
Monolithic Power Systems
MPWR
$41.4B
| $154K | 0.05% |
+400
| New | +$154K |
|
|
VSTO
392
DELISTED
Vista Outdoor Inc.
VSTO
| $153K | 0.05% |
+5,500
| New | +$153K |
|
|
ENV
393
DELISTED
ENVESTNET, INC.
ENV
| $153K | 0.05% |
2,900
+1,900
| +190% | +$100K |
|
394
First Interstate BancSystem
FIBK
$3.45B
| $152K | 0.05% |
4,000
+3,000
| +300% | +$114K |
|
395
MGIC Investment
MTG
$6.55B
| $152K | 0.05% |
12,100
+12,000
| +12,000% | +$151K |
|
396
RELX
RELX
$86.2B
| $151K | 0.05% |
+5,600
| New | +$151K |
|
|
SYNH
397
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $151K | 0.05% |
+2,100
| New | +$151K |
|
398
Evercore
EVR
$12.6B
| $150K | 0.05% |
1,600
+900
| +129% | +$84.4K |
|
399
Northwest Natural Holdings
NWN
$1.69B
| $149K | 0.05% |
2,800
+2,400
| +600% | +$128K |
|
400
Spirit AeroSystems
SPR
$4.82B
| $149K | 0.05% |
+5,100
| New | +$149K |
|