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 | |
|---|---|---|---|---|---|---|
601
La-Z-Boy
LZB
$1.43B
| $13K | 0.02% |
500
-300
| -38% | -$7.8K |
|
602
Mine Safety
MSA
$6.63B
| $13K | 0.02% |
+100
| New | +$13K |
|
603
Minerals Technologies
MTX
$1.98B
| $13K | 0.02% |
200
-200
| -50% | -$13K |
|
604
Ingevity
NGVT
$2.08B
| $13K | 0.02% |
200
+100
| +100% | +$6.5K |
|
605
NETSCOUT
NTCT
$1.8B
| $13K | 0.02% |
400
+300
| +300% | +$9.75K |
|
606
Orthofix Medical
OFIX
$563M
| $13K | 0.02% |
400
-400
| -50% | -$13K |
|
607
Open Text
OTEX
$8.93B
| $13K | 0.02% |
+300
| New | +$13K |
|
608
Piper Sandler
PIPR
$5.95B
| $13K | 0.02% |
100
-100
| -50% | -$13K |
|
609
Palomar
PLMR
$3.18B
| $13K | 0.02% |
200
-300
| -60% | -$19.5K |
|
610
Ultra Clean Holdings
UCTT
$1.12B
| $13K | 0.02% |
+300
| New | +$13K |
|
611
WaFd
WAFD
$2.47B
| $13K | 0.02% |
400
-1,000
| -71% | -$32.5K |
|
|
MRO
612
DELISTED
Marathon Oil Corporation
MRO
| $13K | 0.02% |
500
+300
| +150% | +$7.8K |
|
613
Akamai
AKAM
$11B
| $12K | 0.02% |
+100
| New | +$12K |
|
614
ASGN Inc
ASGN
$2.23B
| $12K | 0.02% |
100
| – | – |
|
615
DMC Global
BOOM
$141M
| $12K | 0.02% |
400
-300
| -43% | -$9K |
|
616
Fortive
FTV
$16.2B
| $12K | 0.02% |
+200
| New | +$12K |
|
617
Galapagos
GLPG
$2.13B
| $12K | 0.02% |
200
-1,800
| -90% | -$108K |
|
618
Green Plains
GPRE
$635M
| $12K | 0.02% |
+400
| New | +$12K |
|
619
Hexcel
HXL
$4.93B
| $12K | 0.02% |
+200
| New | +$12K |
|
620
Lyft
LYFT
$7.87B
| $12K | 0.02% |
+300
| New | +$12K |
|
621
Malibu Boats
MBUU
$618M
| $12K | 0.02% |
+200
| New | +$12K |
|
622
Neogen
NEOG
$1.21B
| $12K | 0.02% |
400
+300
| +300% | +$9K |
|
623
NorthWestern Energy
NWE
$3.47B
| $12K | 0.02% |
200
+100
| +100% | +$6K |
|
624
Silicom
SILC
$101M
| $12K | 0.02% |
+300
| New | +$12K |
|
625
ScottsMiracle-Gro
SMG
$3.5B
| $12K | 0.02% |
+100
| New | +$12K |
|