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 | |
|---|---|---|---|---|---|---|
|
BKI
401
DELISTED
Black Knight, Inc. Common Stock
BKI
| $29K | 0.04% |
+500
| New | +$29K |
|
|
CDK
402
DELISTED
CDK Global, Inc.
CDK
| $29K | 0.04% |
600
-300
| -33% | -$14.5K |
|
403
JELD-WEN Holding
JELD
$542M
| $28K | 0.04% |
+1,400
| New | +$28K |
|
404
AudioCodes
AUDC
$279M
| $28K | 0.04% |
+1,100
| New | +$28K |
|
405
First Busey Corp
BUSE
$2.2B
| $28K | 0.04% |
+1,100
| New | +$28K |
|
406
Cal-Maine
CALM
$5.35B
| $28K | 0.04% |
+500
| New | +$28K |
|
407
Dynatrace
DT
$15.2B
| $28K | 0.04% |
+600
| New | +$28K |
|
408
Hawkins
HWKN
$3.61B
| $28K | 0.04% |
+600
| New | +$28K |
|
409
LendingClub
LC
$1.9B
| $28K | 0.04% |
1,800
-700
| -28% | -$10.9K |
|
410
NWPX Infrastructure, Inc. Common Stock
NWPX
$488M
| $28K | 0.04% |
+1,100
| New | +$28K |
|
411
Scholastic
SCHL
$654M
| $28K | 0.04% |
+700
| New | +$28K |
|
412
Virgin Galactic
SPCE
$181M
| $28K | 0.04% |
140
+45
| +47% | +$9K |
|
|
CONN
413
DELISTED
Conn's Inc.
CONN
| $28K | 0.04% |
1,800
+1,700
| +1,700% | +$26.4K |
|
414
AdaptHealth
AHCO
$1.29B
| $27K | 0.04% |
+1,700
| New | +$27K |
|
415
Alarm.com
ALRM
$2.81B
| $27K | 0.04% |
400
+200
| +100% | +$13.5K |
|
|
AZUL
416
DELISTED
Azul
AZUL
| $27K | 0.04% |
1,800
-3,400
| -65% | -$51K |
|
417
Codexis
CDXS
$220M
| $27K | 0.04% |
+1,300
| New | +$27K |
|
418
Dillards
DDS
$8.92B
| $27K | 0.04% |
100
| – | – |
|
419
Golar LNG
GLNG
$4.29B
| $27K | 0.04% |
1,100
-1,200
| -52% | -$29.5K |
|
420
Napco Security Technologies
NSSC
$1.43B
| $27K | 0.04% |
1,300
-700
| -35% | -$14.5K |
|
421
Tucows
TCX
$193M
| $27K | 0.04% |
400
| – | – |
|
|
TVRD
422
Tvardi Therapeutics, Inc. Common Stock
TVRD
$276M
| $27K | 0.04% |
61
+44
| +259% | +$19.5K |
|
423
Clearway Energy Class C
CWEN
$3.38B
| $26K | 0.04% |
700
+300
| +75% | +$11.1K |
|
|
ESGR
424
DELISTED
Enstar Group
ESGR
| $26K | 0.04% |
+100
| New | +$26K |
|
|
BBT
425
Beacon Financial Corporation
BBT
$2.25B
| $26K | 0.04% |
+900
| New | +$26K |
|