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 | |
|---|---|---|---|---|---|---|
|
MNRL
501
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $20K | 0.03% |
800
-600
| -43% | -$15K |
|
|
SAIL
502
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $20K | 0.03% |
+400
| New | +$20K |
|
503
SFL Corp
SFL
$1.09B
| $19K | 0.03% |
+1,900
| New | +$19K |
|
504
Sangamo Therapeutics
SGMO
$160M
| $19K | 0.03% |
+3,300
| New | +$19K |
|
505
Assured Guaranty
AGO
$3.89B
| $19K | 0.03% |
+300
| New | +$19K |
|
506
Guidewire Software
GWRE
$21.3B
| $19K | 0.03% |
+200
| New | +$19K |
|
|
IGMS
507
DELISTED
IGM Biosciences
IGMS
| $19K | 0.03% |
+700
| New | +$19K |
|
508
Innospec
IOSP
$2.06B
| $19K | 0.03% |
200
-100
| -33% | -$9.5K |
|
509
iRobot
IRBT
$107M
| $19K | 0.03% |
300
-800
| -73% | -$50.7K |
|
510
Lumen
LUMN
$6.3B
| $19K | 0.03% |
1,700
+800
| +89% | +$8.94K |
|
511
Las Vegas Sands
LVS
$37.4B
| $19K | 0.03% |
+500
| New | +$19K |
|
512
Penske Automotive Group
PAG
$12.2B
| $19K | 0.03% |
+200
| New | +$19K |
|
513
Power Integrations
POWI
$2.5B
| $19K | 0.03% |
200
-700
| -78% | -$66.5K |
|
514
Perrigo
PRGO
$3.04B
| $19K | 0.03% |
500
-1,100
| -69% | -$41.8K |
|
515
Brookdale Senior Living
BKD
$1.81B
| $18K | 0.03% |
+2,500
| New | +$18K |
|
516
CBRE Group
CBRE
$48.4B
| $18K | 0.03% |
+200
| New | +$18K |
|
517
Cohu
COHU
$976M
| $18K | 0.03% |
+600
| New | +$18K |
|
518
Erie Indemnity
ERIE
$17.3B
| $18K | 0.03% |
+100
| New | +$18K |
|
519
Health Catalyst
HCAT
$229M
| $18K | 0.03% |
700
-1,300
| -65% | -$33.4K |
|
520
Levi Strauss
LEVI
$8.59B
| $18K | 0.03% |
+900
| New | +$18K |
|
521
Mattel
MAT
$5.78B
| $18K | 0.03% |
+800
| New | +$18K |
|
522
POSCO
PKX
$15.5B
| $18K | 0.03% |
300
-1,600
| -84% | -$96K |
|
523
TG Therapeutics
TGTX
$5.05B
| $18K | 0.03% |
+1,900
| New | +$18K |
|
524
WD-40
WDFC
$2.85B
| $18K | 0.03% |
+100
| New | +$18K |
|
|
DOOR
525
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18K | 0.03% |
200
+100
| +100% | +$9K |
|