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 | |
|---|---|---|---|---|---|---|
426
Integra LifeSciences
IART
$1.22B
| $26K | 0.04% |
400
-600
| -60% | -$39K |
|
427
Knowles
KN
$1.84B
| $26K | 0.04% |
+1,200
| New | +$26K |
|
428
Morgan Stanley
MS
$238B
| $26K | 0.04% |
300
+200
| +200% | +$17.3K |
|
429
SPS Commerce
SPSC
$4.19B
| $26K | 0.04% |
+200
| New | +$26K |
|
430
Victory Capital Holdings
VCTR
$4.76B
| $26K | 0.04% |
900
+800
| +800% | +$23.1K |
|
|
CMBT
431
CMB.TECH NV
CMBT
$2.86B
| $26K | 0.04% |
+2,500
| New | +$26K |
|
|
SWI
432
DELISTED
SolarWinds Corporation Common Stock
SWI
| $26K | 0.04% |
1,948
-900
| -32% | -$12K |
|
433
ADT
ADT
$7.07B
| $25K | 0.04% |
+3,300
| New | +$25K |
|
434
Axalta
AXTA
$7.01B
| $25K | 0.04% |
1,000
-700
| -41% | -$17.5K |
|
435
Benchmark Electronics
BHE
$1.44B
| $25K | 0.04% |
+1,000
| New | +$25K |
|
436
Compass Minerals
CMP
$794M
| $25K | 0.04% |
400
-900
| -69% | -$56.3K |
|
437
FS KKR Capital
FSK
$5.07B
| $25K | 0.04% |
+1,100
| New | +$25K |
|
438
Glacier Bancorp
GBCI
$5.88B
| $25K | 0.04% |
+500
| New | +$25K |
|
439
JetBlue
JBLU
$1.87B
| $25K | 0.04% |
+1,700
| New | +$25K |
|
440
Kinder Morgan
KMI
$58.8B
| $25K | 0.04% |
1,300
-700
| -35% | -$13.5K |
|
441
Knight Transportation
KNX
$6.94B
| $25K | 0.04% |
500
+400
| +400% | +$20K |
|
442
Melco Resorts & Entertainment
MLCO
$3.75B
| $25K | 0.04% |
+3,300
| New | +$25K |
|
443
Matrix Service
MTRX
$406M
| $25K | 0.04% |
3,000
+1,500
| +100% | +$12.5K |
|
444
Otter Tail
OTTR
$3.47B
| $25K | 0.04% |
+400
| New | +$25K |
|
445
Stoke Therapeutics
STOK
$1.21B
| $25K | 0.04% |
1,200
-100
| -8% | -$2.08K |
|
446
Unitil
UTL
$802M
| $25K | 0.04% |
+500
| New | +$25K |
|
447
Woodward
WWD
$14.4B
| $25K | 0.04% |
+200
| New | +$25K |
|
448
Argan
AGX
$2.82B
| $24K | 0.04% |
+600
| New | +$24K |
|
449
AngioDynamics
ANGO
$443M
| $24K | 0.04% |
1,100
-1,200
| -52% | -$26.2K |
|
450
AptarGroup
ATR
$9.11B
| $24K | 0.04% |
+200
| New | +$24K |
|