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 | |
|---|---|---|---|---|---|---|
626
Prospect Capital
PSEC
$1.29B
| $55K | 0.02% |
+7,800
| New | +$55K |
|
627
Sonic Automotive
SAH
$2.85B
| $55K | 0.02% |
+1,500
| New | +$55K |
|
628
Brookdale Senior Living
BKD
$1.75B
| $54K | 0.02% |
12,000
+9,500
| +380% | +$42.8K |
|
629
MarineMax
HZO
$563M
| $54K | 0.02% |
+1,500
| New | +$54K |
|
630
Medifast
MED
$154M
| $54K | 0.02% |
300
+200
| +200% | +$36K |
|
631
MaxLinear
MXL
$1.36B
| $54K | 0.02% |
+1,600
| New | +$54K |
|
632
Stock Yards Bancorp
SYBT
$2.28B
| $54K | 0.02% |
900
+800
| +800% | +$48K |
|
633
Western Union
WU
$2.72B
| $54K | 0.02% |
+3,300
| New | +$54K |
|
|
TBCH
634
Turtle Beach Corporation Common Stock
TBCH
$303M
| $54K | 0.02% |
+4,400
| New | +$54K |
|
|
VRTV
635
DELISTED
VERITIV CORPORATION
VRTV
| $54K | 0.02% |
+500
| New | +$54K |
|
636
Alico
ALCO
$261M
| $53K | 0.02% |
+1,500
| New | +$53K |
|
637
Ericsson
ERIC
$26.8B
| $53K | 0.02% |
+7,100
| New | +$53K |
|
638
Freedom Holding
FRHC
$10.1B
| $53K | 0.02% |
+1,200
| New | +$53K |
|
639
Tucows
TCX
$202M
| $53K | 0.02% |
1,200
+800
| +200% | +$35.3K |
|
640
Tenet Healthcare
THC
$17.1B
| $53K | 0.02% |
1,000
+600
| +150% | +$31.8K |
|
641
Yelp
YELP
$1.95B
| $53K | 0.02% |
1,900
+500
| +36% | +$13.9K |
|
642
Veeco
VECO
$1.55B
| $52K | 0.02% |
2,700
+2,500
| +1,250% | +$48.1K |
|
643
LivePerson
LPSN
$91.3M
| $52K | 0.02% |
3,700
+2,700
| +270% | +$37.9K |
|
644
Arcosa
ACA
$4.78B
| $51K | 0.02% |
+1,100
| New | +$51K |
|
645
Community Bank
CBU
$3.14B
| $51K | 0.02% |
+800
| New | +$51K |
|
646
Nicolet Bankshares
NIC
$2.01B
| $51K | 0.02% |
+700
| New | +$51K |
|
647
Telkom Indonesia
TLK
$18.8B
| $51K | 0.02% |
+1,900
| New | +$51K |
|
|
AMK
648
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $51K | 0.02% |
+2,700
| New | +$51K |
|
649
Acco Brands
ACCO
$370M
| $50K | 0.02% |
7,600
+7,400
| +3,700% | +$48.7K |
|
|
CGC
650
Canopy Growth
CGC
$437M
| $50K | 0.02% |
+1,740
| New | +$50K |
|