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 | |
|---|---|---|---|---|---|---|
676
Hyster-Yale Materials Handling
HY
$647M
| $45K | 0.01% |
1,400
+1,300
| +1,300% | +$41.8K |
|
677
SK Telecom
SKM
$8.34B
| $45K | 0.01% |
2,000
+1,900
| +1,900% | +$42.8K |
|
678
Crane NXT
CXT
$3.54B
| $44K | 0.01% |
1,440
+288
| +25% | +$8.8K |
|
679
Parke Bancorp
PKBK
$270M
| $44K | 0.01% |
+2,100
| New | +$44K |
|
680
Tenaris
TS
$18.7B
| $44K | 0.01% |
1,700
+1,500
| +750% | +$38.8K |
|
681
AdvanSix
ASIX
$573M
| $43K | 0.01% |
1,300
+1,200
| +1,200% | +$39.7K |
|
682
Barclays
BCS
$72.7B
| $43K | 0.01% |
5,700
-100
| -2% | -$754 |
|
683
Duke Energy
DUK
$94.4B
| $43K | 0.01% |
400
-400
| -50% | -$43K |
|
684
First Mid Bancshares
FMBH
$957M
| $43K | 0.01% |
+1,200
| New | +$43K |
|
685
Guidewire Software
GWRE
$21.2B
| $43K | 0.01% |
600
+400
| +200% | +$28.7K |
|
686
Pricesmart
PSMT
$3.58B
| $43K | 0.01% |
600
+400
| +200% | +$28.7K |
|
|
GTHX
687
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $43K | 0.01% |
8,800
+7,400
| +529% | +$36.2K |
|
688
ACNB Corp
ACNB
$471M
| $42K | 0.01% |
+1,400
| New | +$42K |
|
689
Murphy Oil
MUR
$3.67B
| $42K | 0.01% |
+1,400
| New | +$42K |
|
690
American Woodmark
AMWD
$979M
| $41K | 0.01% |
900
+700
| +350% | +$31.9K |
|
691
Blackbaud
BLKB
$3.34B
| $41K | 0.01% |
700
-100
| -13% | -$5.86K |
|
692
BioXcel Therapeutics
BTAI
$56M
| $41K | 0.01% |
+194
| New | +$41K |
|
693
Equity Bancshares
EQBK
$810M
| $41K | 0.01% |
1,400
+1,300
| +1,300% | +$38.1K |
|
694
Korn Ferry
KFY
$3.85B
| $41K | 0.01% |
+700
| New | +$41K |
|
695
Leggett & Platt
LEG
$1.34B
| $41K | 0.01% |
+1,200
| New | +$41K |
|
696
Unitil
UTL
$825M
| $41K | 0.01% |
700
+200
| +40% | +$11.7K |
|
697
Insperity
NSP
$2B
| $40K | 0.01% |
+400
| New | +$40K |
|
|
QUOT
698
DELISTED
Quotient Technology Inc
QUOT
| $40K | 0.01% |
13,500
+12,800
| +1,829% | +$37.9K |
|
699
Cummins
CMI
$56.8B
| $39K | 0.01% |
200
-1,000
| -83% | -$195K |
|
700
Oneok
OKE
$46.1B
| $39K | 0.01% |
700
-1,400
| -67% | -$78K |
|