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 | |
|---|---|---|---|---|---|---|
651
Domo
DOMO
$643M
| $50K | 0.02% |
+1,800
| New | +$50K |
|
652
SiTime
SITM
$6.39B
| $49K | 0.02% |
+300
| New | +$49K |
|
653
BCB Bancorp
BCBP
$149M
| $49K | 0.02% |
+2,900
| New | +$49K |
|
654
CNX Resources
CNX
$4.14B
| $49K | 0.02% |
+3,000
| New | +$49K |
|
655
ICU Medical
ICUI
$3.3B
| $49K | 0.02% |
300
| – | – |
|
656
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $49K | 0.02% |
+3,000
| New | +$49K |
|
657
OneSpaWorld
OSW
$2.24B
| $49K | 0.02% |
+6,800
| New | +$49K |
|
658
Ardmore Shipping
ASC
$502M
| $48K | 0.02% |
+6,900
| New | +$48K |
|
659
ASE Group
ASX
$24.6B
| $48K | 0.02% |
+9,200
| New | +$48K |
|
660
Box
BOX
$4.74B
| $48K | 0.02% |
+1,900
| New | +$48K |
|
661
GrafTech
EAF
$199M
| $48K | 0.02% |
+680
| New | +$48K |
|
662
Fortune Brands Innovations
FBIN
$7.05B
| $48K | 0.02% |
936
-6,786
| -88% | -$348K |
|
663
German American Bancorp
GABC
$1.53B
| $48K | 0.02% |
+1,400
| New | +$48K |
|
664
Gentex
GNTX
$6.15B
| $48K | 0.02% |
+1,700
| New | +$48K |
|
665
Nu Skin
NUS
$570M
| $48K | 0.02% |
+1,100
| New | +$48K |
|
666
Oil States International
OIS
$341M
| $48K | 0.02% |
+8,900
| New | +$48K |
|
667
PennantPark Floating Rate Capital
PFLT
$1.01B
| $48K | 0.02% |
+4,200
| New | +$48K |
|
|
BWIN
668
Baldwin Insurance Group
BWIN
$2.17B
| $48K | 0.02% |
+2,000
| New | +$48K |
|
669
Qorvo
QRVO
$8.26B
| $47K | 0.02% |
500
-200
| -29% | -$18.8K |
|
670
SunCoke Energy
SXC
$656M
| $47K | 0.02% |
+6,900
| New | +$47K |
|
671
Synaptics
SYNA
$2.67B
| $47K | 0.02% |
400
-1,000
| -71% | -$118K |
|
672
The Greenbrier Companies
GBX
$1.42B
| $47K | 0.02% |
+1,300
| New | +$47K |
|
673
TriCo Bancshares
TCBK
$1.48B
| $46K | 0.02% |
1,000
+800
| +400% | +$36.8K |
|
674
Benchmark Electronics
BHE
$1.43B
| $45K | 0.01% |
2,000
+1,000
| +100% | +$22.5K |
|
675
Carpenter Technology
CRS
$12.3B
| $45K | 0.01% |
+1,600
| New | +$45K |
|