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 | |
|---|---|---|---|---|---|---|
426
GoDaddy
GDDY
$20.1B
| $34K | 0.07% |
+400
| New | +$34K |
|
427
Gold Resource Corp
GORO
$106M
| $34K | 0.07% |
+21,700
| New | +$34K |
|
428
RLI Corp
RLI
$6.08B
| $34K | 0.07% |
+600
| New | +$34K |
|
429
Tucows
TCX
$194M
| $34K | 0.07% |
+400
| New | +$34K |
|
430
Teradata
TDC
$1.99B
| $34K | 0.07% |
+800
| New | +$34K |
|
431
Telesat
TSAT
$312M
| $34K | 0.07% |
+1,200
| New | +$34K |
|
|
SCWX
432
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $34K | 0.07% |
+2,100
| New | +$34K |
|
433
KalVista Pharmaceuticals
KALV
$775M
| $33K | 0.06% |
+2,500
| New | +$33K |
|
434
Mesa Laboratories
MLAB
$327M
| $33K | 0.06% |
+100
| New | +$33K |
|
435
Movado Group
MOV
$426M
| $33K | 0.06% |
+800
| New | +$33K |
|
436
Sasol
SSL
$4.54B
| $33K | 0.06% |
+2,000
| New | +$33K |
|
437
Tenaris
TS
$18.5B
| $33K | 0.06% |
+1,600
| New | +$33K |
|
438
Aptiv
APTV
$17.8B
| $33K | 0.06% |
+200
| New | +$33K |
|
439
Commercial Metals
CMC
$6.53B
| $33K | 0.06% |
+900
| New | +$33K |
|
440
Mr. Cooper
COOP
$14B
| $33K | 0.06% |
+800
| New | +$33K |
|
441
Gartner
IT
$17.6B
| $33K | 0.06% |
+100
| New | +$33K |
|
442
Mercury Systems
MRCY
$4.3B
| $33K | 0.06% |
+600
| New | +$33K |
|
443
SpartanNash
SPTN
$900M
| $33K | 0.06% |
+1,300
| New | +$33K |
|
444
YPF
YPF
$11.3B
| $33K | 0.06% |
+8,700
| New | +$33K |
|
445
Artesian Resources
ARTNA
$342M
| $32K | 0.06% |
+700
| New | +$32K |
|
446
H.B. Fuller
FUL
$3.33B
| $32K | 0.06% |
+400
| New | +$32K |
|
447
Kinder Morgan
KMI
$60.8B
| $32K | 0.06% |
+2,000
| New | +$32K |
|
448
Mitsubishi UFJ Financial
MUFG
$179B
| $32K | 0.06% |
+5,900
| New | +$32K |
|
449
Palomar
PLMR
$3.18B
| $32K | 0.06% |
+500
| New | +$32K |
|
450
Pearson
PSO
$9.05B
| $32K | 0.06% |
+3,800
| New | +$32K |
|