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 | |
|---|---|---|---|---|---|---|
526
Goldman Sachs BDC
GSBD
$1.29B
| $82K | 0.03% |
+4,900
| New | +$82K |
|
527
HSBC
HSBC
$237B
| $82K | 0.03% |
+2,500
| New | +$82K |
|
528
Lithia Motors
LAD
$8.64B
| $82K | 0.03% |
300
-300
| -50% | -$82K |
|
529
Oshkosh
OSK
$8.75B
| $82K | 0.03% |
1,000
-2,900
| -74% | -$238K |
|
|
RDUS
530
DELISTED
Radius Recycling
RDUS
| $82K | 0.03% |
+2,500
| New | +$82K |
|
531
Smith & Nephew
SNN
$16.5B
| $81K | 0.03% |
+2,900
| New | +$81K |
|
532
Costamare
CMRE
$1.46B
| $81K | 0.03% |
+6,700
| New | +$81K |
|
533
Ares Management
ARES
$39.3B
| $80K | 0.03% |
+1,400
| New | +$80K |
|
534
InterDigital
IDCC
$7.7B
| $79K | 0.03% |
1,300
+1,200
| +1,200% | +$72.9K |
|
535
Moelis & Co
MC
$5.44B
| $79K | 0.03% |
+2,000
| New | +$79K |
|
536
Radian Group
RDN
$4.73B
| $79K | 0.03% |
+4,000
| New | +$79K |
|
537
Suzano
SUZ
$11.7B
| $79K | 0.03% |
+8,300
| New | +$79K |
|
|
RFP
538
DELISTED
Resolute Forest Products Inc.
RFP
| $79K | 0.03% |
+6,200
| New | +$79K |
|
|
SIVB
539
DELISTED
SVB Financial Group
SIVB
| $79K | 0.03% |
200
-400
| -67% | -$158K |
|
540
ABM Industries
ABM
$2.82B
| $78K | 0.03% |
1,800
+700
| +64% | +$30.3K |
|
541
Century Aluminum
CENX
$2.09B
| $78K | 0.03% |
10,600
+10,500
| +10,500% | +$77.3K |
|
542
KB Financial Group
KB
$30.8B
| $78K | 0.03% |
+2,100
| New | +$78K |
|
543
Factset
FDS
$13.7B
| $77K | 0.03% |
+200
| New | +$77K |
|
|
DOOR
544
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $77K | 0.03% |
1,000
+800
| +400% | +$61.6K |
|
|
ARGO
545
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $77K | 0.03% |
2,100
+1,100
| +110% | +$40.3K |
|
546
Amkor Technology
AMKR
$6.13B
| $76K | 0.02% |
4,500
+2,900
| +181% | +$49K |
|
547
Central Garden & Pet Class A
CENTA
$2.07B
| $76K | 0.02% |
+2,375
| New | +$76K |
|
548
Capital Southwest
CSWC
$1.26B
| $76K | 0.02% |
+4,100
| New | +$76K |
|
549
ManpowerGroup
MAN
$1.75B
| $76K | 0.02% |
+1,000
| New | +$76K |
|
550
MSC Industrial Direct
MSM
$5.1B
| $75K | 0.02% |
1,000
-200
| -17% | -$15K |
|