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 | |
|---|---|---|---|---|---|---|
426
Ecovyst
ECVT
$1.03B
| $127K | 0.04% |
+12,900
| New | +$127K |
|
427
PJT Partners
PJT
$4.37B
| $127K | 0.04% |
+1,800
| New | +$127K |
|
428
Synovus
SNV
$7.15B
| $126K | 0.04% |
+3,500
| New | +$126K |
|
429
Silicon Motion
SIMO
$2.86B
| $126K | 0.04% |
+1,500
| New | +$126K |
|
430
Comstock Resources
CRK
$4.54B
| $126K | 0.04% |
10,400
+8,800
| +550% | +$107K |
|
431
Stride
LRN
$6.99B
| $126K | 0.04% |
+3,100
| New | +$126K |
|
432
Entergy
ETR
$39.4B
| $124K | 0.04% |
+2,200
| New | +$124K |
|
433
Hercules Capital
HTGC
$3.51B
| $124K | 0.04% |
+9,200
| New | +$124K |
|
|
PLL
434
DELISTED
Piedmont Lithium
PLL
| $124K | 0.04% |
+3,400
| New | +$124K |
|
435
WEX
WEX
$5.83B
| $124K | 0.04% |
+800
| New | +$124K |
|
|
BLUE
436
DELISTED
bluebird bio
BLUE
| $123K | 0.04% |
1,485
+1,380
| +1,314% | +$114K |
|
437
Galapagos
GLPG
$2.14B
| $123K | 0.04% |
2,200
+2,000
| +1,000% | +$112K |
|
438
McGrath RentCorp
MGRC
$3.02B
| $122K | 0.04% |
+1,600
| New | +$122K |
|
439
Cohen & Steers
CNS
$3.58B
| $121K | 0.04% |
+1,900
| New | +$121K |
|
440
Insight Enterprises
NSIT
$3.93B
| $121K | 0.04% |
1,400
+1,100
| +367% | +$95.1K |
|
441
BorgWarner
BWA
$9.35B
| $120K | 0.04% |
+4,090
| New | +$120K |
|
442
Gerdau
GGB
$6.19B
| $120K | 0.04% |
35,154
+34,272
| +3,886% | +$117K |
|
443
Innoviva
INVA
$1.25B
| $120K | 0.04% |
8,100
+7,200
| +800% | +$107K |
|
444
Kaiser Aluminum
KALU
$1.22B
| $119K | 0.04% |
1,500
+1,100
| +275% | +$87.3K |
|
445
Equinor
EQNR
$62.4B
| $118K | 0.04% |
+3,400
| New | +$118K |
|
446
Tenable Holdings
TENB
$3.64B
| $118K | 0.04% |
+2,600
| New | +$118K |
|
447
Kontoor Brands
KTB
$4.32B
| $117K | 0.04% |
3,500
+3,100
| +775% | +$104K |
|
448
Liberty Energy
LBRT
$1.73B
| $117K | 0.04% |
+9,200
| New | +$117K |
|
449
Atkore
ATKR
$2.02B
| $116K | 0.04% |
1,400
+200
| +17% | +$16.6K |
|
450
Black Hills Corp
BKH
$4.26B
| $116K | 0.04% |
+1,600
| New | +$116K |
|