ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+2.09%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$51.8M
AUM Growth
–
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
1,101
New
1,100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
+$2.14M |
| 2 |
Sea Limited
SE
|
+$626K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$579K |
| 4 |
Goldman Sachs
GS
|
+$421K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$420K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.26% |
| 2 | Technology | 15.87% |
| 3 | Industrials | 14.35% |
| 4 | Financials | 13.91% |
| 5 | Consumer Discretionary | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lockheed Martin
LMT
$108B
| $36K | 0.07% |
+100
| New | +$36K |
|
402
3M
MMM
$81.8B
| $36K | 0.07% |
+239
| New | +$36K |
|
|
PARA
403
DELISTED
Paramount Global Class B
PARA
| $36K | 0.07% |
+1,200
| New | +$36K |
|
404
Piper Sandler
PIPR
$5.95B
| $36K | 0.07% |
+200
| New | +$36K |
|
405
Planet Fitness
PLNT
$8.52B
| $36K | 0.07% |
+400
| New | +$36K |
|
406
Purple Innovation
PRPL
$116M
| $36K | 0.07% |
+2,700
| New | +$36K |
|
|
TCRR
407
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $36K | 0.07% |
+7,700
| New | +$36K |
|
|
TMX
408
DELISTED
Terminix Global Holdings, Inc.
TMX
| $36K | 0.07% |
+800
| New | +$36K |
|
409
Asbury Automotive
ABG
$4.86B
| $35K | 0.07% |
+200
| New | +$35K |
|
410
Ambac
AMBC
$415M
| $35K | 0.07% |
+2,200
| New | +$35K |
|
411
Anterix
ATEX
$397M
| $35K | 0.07% |
+600
| New | +$35K |
|
412
AstraZeneca
AZN
$251B
| $35K | 0.07% |
+600
| New | +$35K |
|
413
Comerica
CMA
$8.9B
| $35K | 0.07% |
+400
| New | +$35K |
|
414
Ericsson
ERIC
$26.5B
| $35K | 0.07% |
+3,200
| New | +$35K |
|
415
ING
ING
$73B
| $35K | 0.07% |
+2,500
| New | +$35K |
|
416
Insmed
INSM
$30.8B
| $35K | 0.07% |
+1,300
| New | +$35K |
|
417
Monro
MNRO
$507M
| $35K | 0.07% |
+600
| New | +$35K |
|
418
Rigel Pharmaceuticals
RIGL
$654M
| $35K | 0.07% |
+1,320
| New | +$35K |
|
419
Rockwell Automation
ROK
$38.2B
| $35K | 0.07% |
+100
| New | +$35K |
|
420
Varex Imaging
VREX
$455M
| $35K | 0.07% |
+1,100
| New | +$35K |
|
|
EIGR
421
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $35K | 0.07% |
+227
| New | +$35K |
|
422
Dow Inc
DOW
$16.9B
| $34K | 0.07% |
+600
| New | +$34K |
|
423
DarioHealth
DRIO
$18.3M
| $34K | 0.07% |
+130
| New | +$34K |
|
424
Equinor
EQNR
$62.9B
| $34K | 0.07% |
+1,300
| New | +$34K |
|
425
89bio
ETNB
$1.26B
| $34K | 0.07% |
+2,600
| New | +$34K |
|