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 | |
|---|---|---|---|---|---|---|
476
Verisk Analytics
VRSK
$36.7B
| $104K | 0.03% |
600
+500
| +500% | +$86.7K |
|
477
Manhattan Associates
MANH
$12.8B
| $103K | 0.03% |
900
+800
| +800% | +$91.6K |
|
478
Omnicom Group
OMC
$14.7B
| $102K | 0.03% |
+1,600
| New | +$102K |
|
479
POSCO
PKX
$15.5B
| $102K | 0.03% |
2,300
+2,000
| +667% | +$88.7K |
|
480
Hilltop Holdings
HTH
$2.19B
| $101K | 0.03% |
+3,800
| New | +$101K |
|
481
TriNet
TNET
$3.3B
| $101K | 0.03% |
+1,300
| New | +$101K |
|
482
LendingTree
TREE
$976M
| $101K | 0.03% |
+2,300
| New | +$101K |
|
483
Conduent
CNDT
$441M
| $98K | 0.03% |
+22,700
| New | +$98K |
|
484
Fiserv
FI
$71.9B
| $98K | 0.03% |
1,100
| – | – |
|
485
Virgin Galactic
SPCE
$181M
| $98K | 0.03% |
815
+675
| +482% | +$81.2K |
|
486
Morningstar
MORN
$10.6B
| $97K | 0.03% |
+400
| New | +$97K |
|
487
Flowers Foods
FLO
$3.02B
| $97K | 0.03% |
+3,700
| New | +$97K |
|
488
Cactus
WHD
$2.84B
| $97K | 0.03% |
+2,400
| New | +$97K |
|
|
TWOU
489
DELISTED
2U, Inc.
TWOU
| $97K | 0.03% |
+310
| New | +$97K |
|
490
CNO Financial Group
CNO
$3.81B
| $96K | 0.03% |
+5,300
| New | +$96K |
|
491
iRobot
IRBT
$106M
| $96K | 0.03% |
2,600
+2,300
| +767% | +$84.9K |
|
492
Sixth Street Specialty
TSLX
$2.31B
| $96K | 0.03% |
+5,200
| New | +$96K |
|
|
AMED
493
DELISTED
Amedisys
AMED
| $95K | 0.03% |
900
+700
| +350% | +$73.9K |
|
494
Chunghwa Telecom
CHT
$34.5B
| $95K | 0.03% |
+2,300
| New | +$95K |
|
495
Eagle Bancorp
EGBN
$597M
| $95K | 0.03% |
+2,000
| New | +$95K |
|
496
ICF International
ICFI
$1.77B
| $95K | 0.03% |
+1,000
| New | +$95K |
|
|
TRTN
497
DELISTED
Triton International Limited
TRTN
| $95K | 0.03% |
+1,800
| New | +$95K |
|
498
Chemed
CHE
$6.58B
| $94K | 0.03% |
200
| – | – |
|
499
Carnival PLC
CUK
$37.4B
| $92K | 0.03% |
+11,700
| New | +$92K |
|
500
Forward Air
FWRD
$914M
| $92K | 0.03% |
1,000
+300
| +43% | +$27.6K |
|