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 | |
|---|---|---|---|---|---|---|
551
Insmed
INSM
$30.5B
| $16K | 0.02% |
700
-600
| -46% | -$13.7K |
|
552
Pricesmart
PSMT
$3.39B
| $16K | 0.02% |
200
-700
| -78% | -$56K |
|
553
Sarepta Therapeutics
SRPT
$1.83B
| $16K | 0.02% |
+200
| New | +$16K |
|
554
SouthState Bank Corporation
SSB
$10.3B
| $16K | 0.02% |
200
-1,700
| -89% | -$136K |
|
555
Wynn Resorts
WYNN
$12.7B
| $16K | 0.02% |
200
-400
| -67% | -$32K |
|
|
PGTI
556
DELISTED
PGT, Inc.
PGTI
| $16K | 0.02% |
900
+800
| +800% | +$14.2K |
|
|
AGEN
557
Agenus
AGEN
$157M
| $15K | 0.02% |
+306
| New | +$15K |
|
558
Ambac
AMBC
$415M
| $15K | 0.02% |
1,400
-800
| -36% | -$8.57K |
|
559
Anavex Life Sciences
AVXL
$776M
| $15K | 0.02% |
+1,200
| New | +$15K |
|
560
Bank of New York Mellon
BK
$73.4B
| $15K | 0.02% |
+300
| New | +$15K |
|
561
Cencora
COR
$57.5B
| $15K | 0.02% |
+100
| New | +$15K |
|
562
DHT Holdings
DHT
$1.94B
| $15K | 0.02% |
+2,600
| New | +$15K |
|
563
Distribution Solutions Group
DSGR
$1.43B
| $15K | 0.02% |
+800
| New | +$15K |
|
564
Embraer
ERJ
$10.9B
| $15K | 0.02% |
1,200
+1,000
| +500% | +$12.5K |
|
565
Eaton
ETN
$140B
| $15K | 0.02% |
+100
| New | +$15K |
|
|
BRSL
566
Brightstar Lottery PLC
BRSL
$3.14B
| $15K | 0.02% |
+600
| New | +$15K |
|
567
Inovio Pharmaceuticals
INO
$145M
| $15K | 0.02% |
+350
| New | +$15K |
|
568
EchoStar
SATS
$23.3B
| $15K | 0.02% |
+600
| New | +$15K |
|
569
Stratasys
SSYS
$825M
| $15K | 0.02% |
+600
| New | +$15K |
|
570
Gentherm
THRM
$1.07B
| $15K | 0.02% |
200
-1,100
| -85% | -$82.5K |
|
571
Veritex Holdings
VBTX
$1.87B
| $15K | 0.02% |
+400
| New | +$15K |
|
572
Virtu Financial
VIRT
$3.25B
| $15K | 0.02% |
+400
| New | +$15K |
|
573
Vanda Pharmaceuticals
VNDA
$268M
| $15K | 0.02% |
+1,300
| New | +$15K |
|
574
Walmart
WMT
$809B
| $15K | 0.02% |
300
-6,600
| -96% | -$330K |
|
|
VIA
575
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $15K | 0.02% |
360
+180
| +100% | +$7.5K |
|