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ACM

Aquatic Capital Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.8M
AUM Growth
–
Cap. Flow
+$53.3M
Cap. Flow %
102.92%
Top 10 Hldgs %
11.72%
Holding
1,101
New
1,100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.28M
2
SE icon
Sea Limited
SE
+$836K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$576K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$473K
5
GS icon
Goldman Sachs
GS
+$435K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 19.26%
2 Technology 15.88%
3 Industrials 14.41%
4 Financials 13.91%
5 Consumer Discretionary 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASR icon
576
Grupo Aeroportuario del Sureste
ASR
$8.24B
$21K 0.04%
+100
New +$19.7K
AYI icon
577
Acuity Brands
AYI
$10.6B
$21K 0.04%
+100
New +$20.7K
DUK icon
578
Duke Energy
DUK
$94.5B
$21K 0.04%
+200
New +$20.3K
FIVE icon
579
Five Below
FIVE
$13B
$21K 0.04%
+100
New +$19.7K
GILT icon
580
Gilat Satellite Networks
GILT
$832M
$21K 0.04%
+3,000
New +$23.4K
HIG icon
581
Hartford Financial Services
HIG
$38.7B
$21K 0.04%
+300
New +$21.2K
OBK icon
582
Origin Bancorp
OBK
$1.64B
$21K 0.04%
+500
New +$21.9K
OMAB icon
583
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$21K 0.04%
+400
New +$20K
UNF icon
584
Unifirst Corp
UNF
$5.24B
$21K 0.04%
+100
New +$20.5K
PDCO
585
DELISTED
Patterson Companies, Inc.
PDCO
$21K 0.04%
+700
New +$21.9K
ZUO
586
DELISTED
Zuora, Inc.
ZUO
$21K 0.04%
+1,100
New +$22.1K
SILK
587
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$21K 0.04%
+500
New +$25K
NSTG
588
DELISTED
NanoString Technologies, Inc.
NSTG
$21K 0.04%
+500
New +$21.9K
ENIA
589
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$21K 0.04%
+3,800
New +$22.6K
STFC
590
DELISTED
State Auto Financial Corp
STFC
$21K 0.04%
+400
New +$20.6K
BOC icon
591
Boston Omaha
BOC
$429M
$20K 0.04%
+700
New +$22.8K
FSV icon
592
FirstService
FSV
$6.27B
$20K 0.04%
+100
New +$19.3K
INGN icon
593
Inogen
INGN
$163M
$20K 0.04%
+600
New +$21.8K
LAKE icon
594
Lakeland Industries
LAKE
$119M
$20K 0.04%
+900
New +$18.4K
MCFT icon
595
MasterCraft Boat Holdings
MCFT
$583M
$20K 0.04%
+700
New +$19.1K
MDLZ icon
596
Mondelez International
MDLZ
$78.5B
$20K 0.04%
+300
New +$18.5K
PPC icon
597
Pilgrim's Pride
PPC
$6.31B
$20K 0.04%
+700
New +$19.9K
SR icon
598
Spire
SR
$4.79B
$20K 0.04%
+300
New +$19K
TIGO icon
599
Millicom
TIGO
$16.1B
$20K 0.04%
+700
New +$23.2K
VCEL icon
600
Vericel Corp
VCEL
$2.25B
$20K 0.04%
+500
New +$21.9K
22 23
24
25 26

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DAM
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PCM
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BCP
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RBA
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TH
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Aquatic Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Aquatic Capital Management, which disclosed 1,101 positions worth $51.8M. Its ten largest holdings account for 12% of the portfolio.

Its largest position is GE Aerospace: 36,352 shares worth $2.14M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Technology and Industrials.

  • Aquatic Capital Management's largest Q4 2021 buy was GE Aerospace: 36,352 shares worth $2.14M.
  • Aquatic Capital Management's ten largest holdings make up 12% of its $51.8M portfolio in Q4 2021.
  • Aquatic Capital Management disclosed 1,101 positions in Q4 2021, its first 13F filing on record.

Based on Aquatic Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.