ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+2.09%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$51.8M
AUM Growth
–
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
1,101
New
1,100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
+$2.14M |
| 2 |
Sea Limited
SE
|
+$626K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$579K |
| 4 |
Goldman Sachs
GS
|
+$421K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$420K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.26% |
| 2 | Technology | 15.87% |
| 3 | Industrials | 14.35% |
| 4 | Financials | 13.91% |
| 5 | Consumer Discretionary | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cars.com
CARS
$815M
| $27K | 0.05% |
+1,700
| New | +$27K |
|
502
National Beverage
FIZZ
$3.68B
| $27K | 0.05% |
+600
| New | +$27K |
|
503
Green Brick Partners
GRBK
$3.17B
| $27K | 0.05% |
+900
| New | +$27K |
|
504
Innospec
IOSP
$2.06B
| $27K | 0.05% |
+300
| New | +$27K |
|
505
ON Semiconductor
ON
$19.7B
| $27K | 0.05% |
+400
| New | +$27K |
|
506
Papa John's
PZZA
$1.63B
| $27K | 0.05% |
+200
| New | +$27K |
|
507
Rio Tinto
RIO
$101B
| $27K | 0.05% |
+400
| New | +$27K |
|
508
Workday
WDAY
$60.5B
| $27K | 0.05% |
+100
| New | +$27K |
|
509
Lands' End
LE
$453M
| $26K | 0.05% |
+1,300
| New | +$26K |
|
510
Nomura Holdings
NMR
$21.9B
| $26K | 0.05% |
+6,100
| New | +$26K |
|
511
NETGEAR
NTGR
$823M
| $26K | 0.05% |
+900
| New | +$26K |
|
512
Dr. Reddy's Laboratories
RDY
$12.1B
| $26K | 0.05% |
+2,000
| New | +$26K |
|
513
Hanover Insurance
THG
$6.37B
| $26K | 0.05% |
+200
| New | +$26K |
|
514
Alcon
ALC
$38.5B
| $26K | 0.05% |
+300
| New | +$26K |
|
515
BioXcel Therapeutics
BTAI
$51.2M
| $26K | 0.05% |
+81
| New | +$26K |
|
516
Brinker International
EAT
$6.88B
| $26K | 0.05% |
+700
| New | +$26K |
|
517
Gerdau
GGB
$6.19B
| $26K | 0.05% |
+6,678
| New | +$26K |
|
518
Interpublic Group of Companies
IPG
$9.51B
| $26K | 0.05% |
+700
| New | +$26K |
|
519
Amphenol
APH
$145B
| $26K | 0.05% |
+600
| New | +$26K |
|
520
Casella Waste Systems
CWST
$5.81B
| $26K | 0.05% |
+300
| New | +$26K |
|
521
Twilio
TWLO
$16B
| $26K | 0.05% |
+100
| New | +$26K |
|
522
Veeva Systems
VEEV
$45B
| $26K | 0.05% |
+100
| New | +$26K |
|
523
CAE Inc
CAE
$8.44B
| $25K | 0.05% |
+1,000
| New | +$25K |
|
524
Cullen/Frost Bankers
CFR
$8.11B
| $25K | 0.05% |
+200
| New | +$25K |
|
|
OPRA
525
Opera Ltd
OPRA
$1.76B
| $25K | 0.05% |
+3,500
| New | +$25K |
|