ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-7.99%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$719M
(+234%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
71.04%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
1,698
New
550
Increased
442
Reduced
131
Closed
565
Top Buys
| 1 |
Adobe
ADBE
|
+$12.5M |
| 2 |
S&P Global
SPGI
|
+$12.4M |
| 3 |
Verizon
VZ
|
+$12.3M |
| 4 |
Intuit
INTU
|
+$12.2M |
| 5 |
Costco
COST
|
+$12M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$6.19M |
| 2 |
PepsiCo
PEP
|
+$4.3M |
| 3 |
Aramark
ARMK
|
+$3.61M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.14M |
| 5 |
ConocoPhillips
COP
|
+$2.58M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 13.81% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
WSFS Financial
WSFS
$3.25B
| $265K | 0.03% |
+5,700
| New | +$265K |
|
552
American Vanguard Corp
AVD
$163M
| $264K | 0.03% |
+14,100
| New | +$264K |
|
553
BWX Technologies
BWXT
$15B
| $257K | 0.03% |
+5,100
| New | +$257K |
|
554
Dine Brands
DIN
$365M
| $254K | 0.02% |
+4,000
| New | +$254K |
|
555
Axos Financial
AX
$5.21B
| $253K | 0.02% |
+7,400
| New | +$253K |
|
556
Principal Financial Group
PFG
$17.8B
| $253K | 0.02% |
+3,500
| New | +$253K |
|
|
BLDP
557
Ballard Power Systems
BLDP
$568M
| $252K | 0.02% |
41,100
+29,400
| +251% | +$180K |
|
558
Sibanye-Stillwater
SBSW
$6.04B
| $252K | 0.02% |
27,000
+21,300
| +374% | +$199K |
|
559
Uber
UBER
$199B
| $252K | 0.02% |
9,500
-41,300
| -81% | -$1.1M |
|
|
SAGE
560
DELISTED
Sage Therapeutics
SAGE
| $251K | 0.02% |
6,400
-4,400
| -41% | -$173K |
|
|
TPIC
561
DELISTED
TPI Composites
TPIC
| $250K | 0.02% |
22,200
+19,800
| +825% | +$223K |
|
562
Metallus
MTUS
$704M
| $250K | 0.02% |
+16,700
| New | +$250K |
|
563
Herc Holdings
HRI
$4.59B
| $249K | 0.02% |
2,400
| – | – |
|
564
BlackBerry
BB
$2.23B
| $247K | 0.02% |
52,500
+52,300
| +26,150% | +$246K |
|
565
Check Point Software Technologies
CHKP
$21.1B
| $246K | 0.02% |
2,200
+1,300
| +144% | +$145K |
|
566
Karyopharm Therapeutics
KPTI
$54.2M
| $246K | 0.02% |
3,007
+1,934
| +180% | +$158K |
|
567
Dr. Reddy's Laboratories
RDY
$11.9B
| $246K | 0.02% |
23,500
+17,500
| +292% | +$183K |
|
568
Primoris Services
PRIM
$6.26B
| $245K | 0.02% |
+15,100
| New | +$245K |
|
|
MAXR
569
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $243K | 0.02% |
+13,000
| New | +$243K |
|
570
KLA
KLAC
$121B
| $242K | 0.02% |
+800
| New | +$242K |
|
571
American Axle
AXL
$723M
| $240K | 0.02% |
+35,100
| New | +$240K |
|
|
HES
572
DELISTED
Hess
HES
| $240K | 0.02% |
+2,200
| New | +$240K |
|
573
Sonic Automotive
SAH
$2.83B
| $238K | 0.02% |
5,500
+4,000
| +267% | +$173K |
|
574
Buckle
BKE
$3.02B
| $237K | 0.02% |
+7,500
| New | +$237K |
|
575
Qualys
QLYS
$4.88B
| $237K | 0.02% |
+1,700
| New | +$237K |
|