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 | |
|---|---|---|---|---|---|---|
601
Delek US
DK
$1.79B
| $62K | 0.02% |
2,400
+2,000
| +500% | +$51.7K |
|
602
Element Solutions
ESI
$6.24B
| $62K | 0.02% |
3,500
+3,300
| +1,650% | +$58.5K |
|
603
MKS Inc. Common Stock
MKSI
$7.43B
| $62K | 0.02% |
+600
| New | +$62K |
|
604
E.W. Scripps
SSP
$246M
| $62K | 0.02% |
+5,000
| New | +$62K |
|
605
Merchants Bancorp
MBIN
$1.45B
| $61K | 0.02% |
+2,700
| New | +$61K |
|
606
Deere & Co
DE
$127B
| $60K | 0.02% |
+200
| New | +$60K |
|
607
GoPro
GPRO
$258M
| $60K | 0.02% |
+10,900
| New | +$60K |
|
608
OneSpan
OSPN
$578M
| $60K | 0.02% |
+5,000
| New | +$60K |
|
609
Kinross Gold
KGC
$28B
| $59K | 0.02% |
+16,600
| New | +$59K |
|
610
Nokia
NOK
$24.6B
| $59K | 0.02% |
12,900
+6,800
| +111% | +$31.1K |
|
611
Pultegroup
PHM
$26.7B
| $59K | 0.02% |
+1,500
| New | +$59K |
|
612
Stitch Fix
SFIX
$745M
| $59K | 0.02% |
+11,900
| New | +$59K |
|
613
Snap-on
SNA
$16.9B
| $59K | 0.02% |
300
-200
| -40% | -$39.3K |
|
|
TELL
614
DELISTED
Tellurian Inc.
TELL
| $59K | 0.02% |
+19,900
| New | +$59K |
|
615
Cullen/Frost Bankers
CFR
$8.11B
| $58K | 0.02% |
500
+400
| +400% | +$46.4K |
|
616
Kinetik
KNTK
$2.58B
| $58K | 0.02% |
+1,700
| New | +$58K |
|
617
Progressive
PGR
$144B
| $58K | 0.02% |
500
-2,500
| -83% | -$290K |
|
618
Schneider National
SNDR
$4.18B
| $58K | 0.02% |
2,600
+2,400
| +1,200% | +$53.5K |
|
|
AD
619
Array Digital Infrastructure, Inc.
AD
$4.41B
| $58K | 0.02% |
+2,000
| New | +$58K |
|
620
Methanex
MEOH
$2.98B
| $57K | 0.02% |
1,500
+1,300
| +650% | +$49.4K |
|
621
Sibanye-Stillwater
SBSW
$6.11B
| $57K | 0.02% |
+5,700
| New | +$57K |
|
622
Resideo Technologies
REZI
$5.39B
| $56K | 0.02% |
2,900
+2,000
| +222% | +$38.6K |
|
623
Catalyst Pharmaceutical
CPRX
$2.42B
| $55K | 0.02% |
+7,800
| New | +$55K |
|
624
Bombardier Recreational Products
DOOO
$4.7B
| $55K | 0.02% |
+900
| New | +$55K |
|
625
Equifax
EFX
$30.3B
| $55K | 0.02% |
300
| – | – |
|