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 | |
|---|---|---|---|---|---|---|
576
Pacific Biosciences
PACB
$366M
| $69K | 0.02% |
15,700
+13,100
| +504% | +$57.6K |
|
577
Packaging Corp of America
PKG
$19.2B
| $69K | 0.02% |
500
+300
| +150% | +$41.4K |
|
578
Sinclair Inc
SBGI
$933M
| $69K | 0.02% |
+3,400
| New | +$69K |
|
|
ORAN
579
DELISTED
Orange
ORAN
| $69K | 0.02% |
+5,900
| New | +$69K |
|
580
Exelon
EXC
$43.8B
| $68K | 0.02% |
+1,500
| New | +$68K |
|
581
Mitsubishi UFJ Financial
MUFG
$179B
| $67K | 0.02% |
+12,500
| New | +$67K |
|
582
Steelcase
SCS
$1.92B
| $67K | 0.02% |
+6,200
| New | +$67K |
|
583
Valmont Industries
VMI
$7.45B
| $67K | 0.02% |
+300
| New | +$67K |
|
584
BayCom
BCML
$329M
| $66K | 0.02% |
+3,200
| New | +$66K |
|
585
Editas Medicine
EDIT
$230M
| $66K | 0.02% |
5,600
+3,900
| +229% | +$46K |
|
586
The Ensign Group
ENSG
$9.59B
| $66K | 0.02% |
+900
| New | +$66K |
|
587
QuinStreet
QNST
$912M
| $66K | 0.02% |
6,600
+6,300
| +2,100% | +$63K |
|
588
Dr. Reddy's Laboratories
RDY
$12.1B
| $66K | 0.02% |
+6,000
| New | +$66K |
|
|
AVDL
589
Avadel Pharmaceuticals
AVDL
$1.54B
| $65K | 0.02% |
26,600
+26,000
| +4,333% | +$63.5K |
|
590
BellRing Brands
BRBR
$4.63B
| $65K | 0.02% |
+2,600
| New | +$65K |
|
591
iHeartMedia
IHRT
$323M
| $65K | 0.02% |
+8,200
| New | +$65K |
|
592
National Grid
NGG
$70.1B
| $65K | 0.02% |
+1,064
| New | +$65K |
|
|
MZTI
593
The Marzetti Company Common Stock
MZTI
$4.97B
| $64K | 0.02% |
500
-400
| -44% | -$51.2K |
|
594
Oaktree Specialty Lending
OCSL
$1.21B
| $64K | 0.02% |
+3,267
| New | +$64K |
|
595
SLR Investment Corp
SLRC
$907M
| $64K | 0.02% |
+4,400
| New | +$64K |
|
596
Timken Company
TKR
$5.32B
| $64K | 0.02% |
1,200
+1,100
| +1,100% | +$58.7K |
|
|
SMAR
597
DELISTED
Smartsheet Inc.
SMAR
| $63K | 0.02% |
2,000
+1,900
| +1,900% | +$59.9K |
|
598
Bally's
BALY
$487M
| $63K | 0.02% |
+3,200
| New | +$63K |
|
599
New Mountain Finance
NMFC
$1.11B
| $63K | 0.02% |
+5,300
| New | +$63K |
|
600
Banner Corp
BANR
$2.3B
| $62K | 0.02% |
+1,100
| New | +$62K |
|