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 | |
|---|---|---|---|---|---|---|
501
Ameresco
AMRC
$1.48B
| $91K | 0.03% |
+2,000
| New | +$91K |
|
502
Enterprise Financial Services Corp
EFSC
$2.27B
| $91K | 0.03% |
+2,200
| New | +$91K |
|
503
St. Joe Company
JOE
$2.91B
| $91K | 0.03% |
+2,300
| New | +$91K |
|
504
Boston Beer
SAM
$2.39B
| $91K | 0.03% |
+300
| New | +$91K |
|
505
United Natural Foods
UNFI
$1.72B
| $91K | 0.03% |
+2,300
| New | +$91K |
|
506
Cemex
CX
$13.3B
| $90K | 0.03% |
23,000
+22,900
| +22,900% | +$89.6K |
|
507
JELD-WEN Holding
JELD
$537M
| $90K | 0.03% |
6,200
+4,800
| +343% | +$69.7K |
|
508
Movado Group
MOV
$426M
| $90K | 0.03% |
+2,900
| New | +$90K |
|
509
Algonquin Power & Utilities
AQN
$4.3B
| $89K | 0.03% |
+6,600
| New | +$89K |
|
510
CenterPoint Energy
CNP
$24.7B
| $89K | 0.03% |
3,000
-4,200
| -58% | -$125K |
|
511
Ameris Bancorp
ABCB
$5.07B
| $88K | 0.03% |
+2,200
| New | +$88K |
|
512
General Dynamics
GD
$86.9B
| $88K | 0.03% |
+400
| New | +$88K |
|
513
Helix Energy Solutions
HLX
$923M
| $88K | 0.03% |
28,400
+27,800
| +4,633% | +$86.1K |
|
514
Nutrien
NTR
$27.9B
| $88K | 0.03% |
1,100
-300
| -21% | -$24K |
|
515
Old Second Bancorp
OSBC
$963M
| $88K | 0.03% |
+6,600
| New | +$88K |
|
516
S&T Bancorp
STBA
$1.49B
| $88K | 0.03% |
+3,200
| New | +$88K |
|
517
Sonoco
SON
$4.54B
| $86K | 0.03% |
+1,500
| New | +$86K |
|
518
World Kinect Corp
WKC
$1.41B
| $86K | 0.03% |
4,200
+3,700
| +740% | +$75.8K |
|
519
Associated Banc-Corp
ASB
$4.36B
| $84K | 0.03% |
4,600
+2,200
| +92% | +$40.2K |
|
520
Credicorp
BAP
$21B
| $84K | 0.03% |
700
+500
| +250% | +$60K |
|
521
Haverty Furniture Companies
HVT
$380M
| $83K | 0.03% |
+3,600
| New | +$83K |
|
522
Lennox International
LII
$19.6B
| $83K | 0.03% |
+400
| New | +$83K |
|
523
Adeia
ADEA
$1.65B
| $82K | 0.03% |
21,546
+20,790
| +2,750% | +$79.1K |
|
|
AZUL
524
DELISTED
Azul
AZUL
| $82K | 0.03% |
11,600
+9,800
| +544% | +$69.3K |
|
525
BRF SA
BRFS
$5.99B
| $82K | 0.03% |
+32,200
| New | +$82K |
|