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 | |
|---|---|---|---|---|---|---|
476
Eastman Chemical
EMN
$7.76B
| $22K | 0.03% |
+200
| New | +$22K |
|
477
International Seaways
INSW
$2.33B
| $22K | 0.03% |
1,200
+800
| +200% | +$14.7K |
|
478
RLI Corp
RLI
$6.27B
| $22K | 0.03% |
400
-200
| -33% | -$11K |
|
479
Sony
SONY
$172B
| $21K | 0.03% |
+1,000
| New | +$21K |
|
480
Arcos Dorados Holdings
ARCO
$1.44B
| $21K | 0.03% |
+2,600
| New | +$21K |
|
481
Calix
CALX
$3.99B
| $21K | 0.03% |
+500
| New | +$21K |
|
482
Cabot Corp
CBT
$4.31B
| $21K | 0.03% |
+300
| New | +$21K |
|
483
Comstock Resources
CRK
$4.51B
| $21K | 0.03% |
1,600
-3,800
| -70% | -$49.9K |
|
|
FARO
484
DELISTED
Faro Technologies
FARO
| $21K | 0.03% |
400
+300
| +300% | +$15.8K |
|
485
Gogo Inc
GOGO
$1.39B
| $21K | 0.03% |
+1,100
| New | +$21K |
|
486
Helmerich & Payne
HP
$1.99B
| $21K | 0.03% |
500
-300
| -38% | -$12.6K |
|
487
Mercantile Bank Corp
MBWM
$777M
| $21K | 0.03% |
600
+400
| +200% | +$14K |
|
488
Middlesex Water
MSEX
$957M
| $21K | 0.03% |
+200
| New | +$21K |
|
489
Northwest Natural Holdings
NWN
$1.69B
| $21K | 0.03% |
+400
| New | +$21K |
|
490
Pfizer
PFE
$140B
| $21K | 0.03% |
+400
| New | +$21K |
|
491
Resideo Technologies
REZI
$5.4B
| $21K | 0.03% |
+900
| New | +$21K |
|
492
Verisk Analytics
VRSK
$38.1B
| $21K | 0.03% |
100
| – | – |
|
493
American Airlines Group
AAL
$8.42B
| $20K | 0.03% |
+1,100
| New | +$20K |
|
494
AtriCure
ATRC
$1.79B
| $20K | 0.03% |
300
+100
| +50% | +$6.67K |
|
495
Graphic Packaging
GPK
$6.24B
| $20K | 0.03% |
1,000
+300
| +43% | +$6K |
|
496
Lumentum
LITE
$10.6B
| $20K | 0.03% |
+200
| New | +$20K |
|
497
Purple Innovation
PRPL
$115M
| $20K | 0.03% |
3,500
+800
| +30% | +$4.57K |
|
498
Qiagen
QGEN
$10.2B
| $20K | 0.03% |
377
-2,641
| -88% | -$140K |
|
499
Sleep Number
SNBR
$221M
| $20K | 0.03% |
400
+300
| +300% | +$15K |
|
|
MORF
500
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $20K | 0.03% |
+500
| New | +$20K |
|