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 | |
|---|---|---|---|---|---|---|
|
PACW
401
DELISTED
PacWest Bancorp
PACW
| $147K | 0.05% |
5,500
+4,800
| +686% | +$128K |
|
402
Avnet
AVT
$4.48B
| $146K | 0.05% |
+3,400
| New | +$146K |
|
403
International Paper
IP
$24.7B
| $146K | 0.05% |
+3,500
| New | +$146K |
|
404
AutoNation
AN
$8.41B
| $145K | 0.05% |
1,300
-2,100
| -62% | -$234K |
|
|
ICPT
405
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $145K | 0.05% |
10,500
+9,100
| +650% | +$126K |
|
406
8x8 Inc
EGHT
$282M
| $143K | 0.05% |
+27,800
| New | +$143K |
|
407
Super Micro Computer
SMCI
$26.1B
| $141K | 0.05% |
35,000
+20,000
| +133% | +$80.6K |
|
|
SWI
408
DELISTED
SolarWinds Corporation Common Stock
SWI
| $140K | 0.05% |
13,700
+11,752
| +603% | +$120K |
|
409
DocuSign
DOCU
$15.8B
| $138K | 0.05% |
+2,400
| New | +$138K |
|
|
PARA
410
DELISTED
Paramount Global Class B
PARA
| $138K | 0.05% |
5,600
+5,500
| +5,500% | +$136K |
|
411
Bausch Health
BHC
$2.68B
| $138K | 0.05% |
+16,500
| New | +$138K |
|
412
Popular Inc
BPOP
$8.42B
| $138K | 0.05% |
1,800
+1,700
| +1,700% | +$130K |
|
413
Carvana
CVNA
$50.7B
| $138K | 0.05% |
6,100
+5,700
| +1,425% | +$129K |
|
414
TD Synnex
SNX
$12.4B
| $137K | 0.04% |
1,500
+400
| +36% | +$36.5K |
|
415
Cardinal Health
CAH
$35.8B
| $136K | 0.04% |
2,600
-200
| -7% | -$10.5K |
|
416
Dominion Energy
D
$50.3B
| $136K | 0.04% |
1,700
-3,000
| -64% | -$240K |
|
417
Independent Bank
INDB
$3.48B
| $135K | 0.04% |
+1,700
| New | +$135K |
|
418
Victory Capital Holdings
VCTR
$4.65B
| $135K | 0.04% |
5,600
+4,700
| +522% | +$113K |
|
419
American International
AIG
$43.1B
| $133K | 0.04% |
2,600
+1,300
| +100% | +$66.5K |
|
420
Fastly
FSLY
$1.11B
| $130K | 0.04% |
11,200
+10,800
| +2,700% | +$125K |
|
421
John B. Sanfilippo & Son
JBSS
$722M
| $130K | 0.04% |
+1,800
| New | +$130K |
|
422
Liberty Global Class C
LBTYK
$3.99B
| $130K | 0.04% |
+5,900
| New | +$130K |
|
423
SEI Investments
SEIC
$10.7B
| $130K | 0.04% |
+2,400
| New | +$130K |
|
424
Exxon Mobil
XOM
$479B
| $128K | 0.04% |
1,500
-5,200
| -78% | -$444K |
|
|
CS
425
DELISTED
Credit Suisse Group
CS
| $128K | 0.04% |
+22,600
| New | +$128K |
|