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 | |
|---|---|---|---|---|---|---|
451
Pinnacle Financial Partners
PNFP
$7.58B
| $116K | 0.04% |
+1,600
| New | +$116K |
|
452
Designer Brands
DBI
$231M
| $115K | 0.04% |
+8,800
| New | +$115K |
|
453
Iovance Biotherapeutics
IOVA
$858M
| $115K | 0.04% |
10,400
+9,900
| +1,980% | +$109K |
|
454
Telephone and Data Systems
TDS
$4.45B
| $114K | 0.04% |
+7,200
| New | +$114K |
|
455
Cadence Bank
CADE
$6.95B
| $113K | 0.04% |
+4,800
| New | +$113K |
|
|
LL
456
DELISTED
LL Flooring Holdings, Inc.
LL
| $112K | 0.04% |
12,000
+11,900
| +11,900% | +$111K |
|
457
Hologic
HOLX
$14.6B
| $111K | 0.04% |
+1,600
| New | +$111K |
|
|
MDC
458
DELISTED
M.D.C. Holdings, Inc.
MDC
| $110K | 0.04% |
+3,400
| New | +$110K |
|
459
Check Point Software Technologies
CHKP
$20.8B
| $110K | 0.04% |
900
+300
| +50% | +$36.7K |
|
460
UBS Group
UBS
$127B
| $110K | 0.04% |
+6,800
| New | +$110K |
|
461
Jazz Pharmaceuticals
JAZZ
$7.71B
| $109K | 0.04% |
+700
| New | +$109K |
|
462
McCormick & Company Non-Voting
MKC
$18.4B
| $108K | 0.04% |
1,300
-400
| -24% | -$33.2K |
|
463
Denny's
DENN
$253M
| $108K | 0.04% |
12,400
+12,200
| +6,100% | +$106K |
|
464
Main Street Capital
MAIN
$5.94B
| $108K | 0.04% |
2,800
+2,600
| +1,300% | +$100K |
|
465
BlackLine
BL
$3.33B
| $107K | 0.03% |
1,600
+500
| +45% | +$33.4K |
|
466
CareDx
CDNA
$705M
| $107K | 0.03% |
5,000
+4,900
| +4,900% | +$105K |
|
|
AQUA
467
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $107K | 0.03% |
+3,300
| New | +$107K |
|
468
Banco Santander Chile
BSAC
$12.2B
| $106K | 0.03% |
+6,500
| New | +$106K |
|
469
Hawaiian Electric Industries
HE
$2.07B
| $106K | 0.03% |
2,600
+1,700
| +189% | +$69.3K |
|
470
Thor Industries
THO
$5.67B
| $105K | 0.03% |
1,400
+800
| +133% | +$60K |
|
|
IAA
471
DELISTED
IAA, Inc. Common Stock
IAA
| $105K | 0.03% |
+3,200
| New | +$105K |
|
472
A10 Networks
ATEN
$1.26B
| $104K | 0.03% |
+7,200
| New | +$104K |
|
473
Citizens Financial Group
CFG
$22.4B
| $104K | 0.03% |
2,900
+1,100
| +61% | +$39.4K |
|
474
Acushnet Holdings
GOLF
$4.37B
| $104K | 0.03% |
2,500
+1,500
| +150% | +$62.4K |
|
475
Kforce
KFRC
$548M
| $104K | 0.03% |
+1,700
| New | +$104K |
|