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 | |
|---|---|---|---|---|---|---|
|
MTOR
526
DELISTED
MERITOR, Inc.
MTOR
| $18K | 0.03% |
500
+200
| +67% | +$7.2K |
|
527
Marathon Petroleum
MPC
$54.6B
| $17K | 0.03% |
+200
| New | +$17K |
|
528
Bread Financial
BFH
$2.97B
| $17K | 0.03% |
300
-1,700
| -85% | -$96.3K |
|
529
CBIZ
CBZ
$3.06B
| $17K | 0.03% |
400
-900
| -69% | -$38.3K |
|
530
Clean Energy Fuels
CLNE
$570M
| $17K | 0.03% |
+2,100
| New | +$17K |
|
531
First Bancorp
FBP
$3.5B
| $17K | 0.03% |
+1,300
| New | +$17K |
|
532
GoDaddy
GDDY
$20.2B
| $17K | 0.03% |
200
-200
| -50% | -$17K |
|
533
Innoviva
INVA
$1.26B
| $17K | 0.03% |
900
-5,300
| -85% | -$100K |
|
534
Kontoor Brands
KTB
$4.32B
| $17K | 0.03% |
400
-500
| -56% | -$21.3K |
|
535
Medifast
MED
$151M
| $17K | 0.03% |
100
-100
| -50% | -$17K |
|
536
Moderna
MRNA
$9.71B
| $17K | 0.03% |
+100
| New | +$17K |
|
537
NETGEAR
NTGR
$819M
| $17K | 0.03% |
700
-200
| -22% | -$4.86K |
|
538
Newell Brands
NWL
$2.53B
| $17K | 0.03% |
+800
| New | +$17K |
|
539
PENN Entertainment
PENN
$2.93B
| $17K | 0.03% |
400
-700
| -64% | -$29.8K |
|
540
Gibraltar Industries
ROCK
$1.78B
| $17K | 0.03% |
400
+300
| +300% | +$12.8K |
|
541
FibroGen
FGEN
$46.3M
| $16K | 0.02% |
+52
| New | +$16K |
|
542
Galicia Financial Group
GGAL
$5.15B
| $16K | 0.02% |
1,500
+800
| +114% | +$8.53K |
|
543
ArcBest
ARCB
$1.6B
| $16K | 0.02% |
+200
| New | +$16K |
|
544
American Axle
AXL
$704M
| $16K | 0.02% |
2,100
+900
| +75% | +$6.86K |
|
545
City Holding Co
CHCO
$1.84B
| $16K | 0.02% |
+200
| New | +$16K |
|
546
Core Laboratories
CLB
$581M
| $16K | 0.02% |
+500
| New | +$16K |
|
547
CommScope
COMM
$3.64B
| $16K | 0.02% |
2,000
-1,500
| -43% | -$12K |
|
548
Cushman & Wakefield
CWK
$3.7B
| $16K | 0.02% |
800
-300
| -27% | -$6K |
|
549
FTI Consulting
FCN
$5.3B
| $16K | 0.02% |
100
-200
| -67% | -$32K |
|
550
HealthStream
HSTM
$838M
| $16K | 0.02% |
+800
| New | +$16K |
|