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 | |
|---|---|---|---|---|---|---|
|
HEXO
701
DELISTED
HEXO Corp. Common Shares
HEXO
| $9K | 0.01% |
1,071
+721
| +206% | +$6.06K |
|
|
MANT
702
DELISTED
Mantech International Corp
MANT
| $9K | 0.01% |
100
-700
| -88% | -$63K |
|
|
EPZM
703
DELISTED
Epizyme, Inc
EPZM
| $9K | 0.01% |
+7,800
| New | +$9K |
|
|
DISH
704
DELISTED
DISH Network Corp.
DISH
| $9K | 0.01% |
300
-3,800
| -93% | -$114K |
|
705
National Research Corp
NRC
$366M
| $8K | 0.01% |
+200
| New | +$8K |
|
706
Applied Optoelectronics
AAOI
$1.73B
| $8K | 0.01% |
2,100
-9,900
| -83% | -$37.7K |
|
|
AFMD
707
DELISTED
Affimed
AFMD
| $8K | 0.01% |
+190
| New | +$8K |
|
|
AGS
708
DELISTED
PlayAGS
AGS
| $8K | 0.01% |
1,200
+400
| +50% | +$2.67K |
|
709
Allot
ALLT
$397M
| $8K | 0.01% |
+1,000
| New | +$8K |
|
710
Azenta
AZTA
$1.34B
| $8K | 0.01% |
100
-200
| -67% | -$16K |
|
711
Boston Omaha
BOC
$421M
| $8K | 0.01% |
300
-400
| -57% | -$10.7K |
|
712
Popular Inc
BPOP
$8.45B
| $8K | 0.01% |
+100
| New | +$8K |
|
713
CarGurus
CARG
$3.51B
| $8K | 0.01% |
+200
| New | +$8K |
|
714
CoreCard
CCRD
$208M
| $8K | 0.01% |
+300
| New | +$8K |
|
715
CRA International
CRAI
$1.27B
| $8K | 0.01% |
100
| – | – |
|
716
Darling Ingredients
DAR
$4.95B
| $8K | 0.01% |
+100
| New | +$8K |
|
717
Delek US
DK
$1.79B
| $8K | 0.01% |
400
| – | – |
|
718
Brinker International
EAT
$6.88B
| $8K | 0.01% |
200
-500
| -71% | -$20K |
|
719
East-West Bancorp
EWBC
$14.9B
| $8K | 0.01% |
100
| – | – |
|
720
FormFactor
FORM
$2.27B
| $8K | 0.01% |
+200
| New | +$8K |
|
721
Griffon
GFF
$3.65B
| $8K | 0.01% |
400
| – | – |
|
722
Halliburton
HAL
$19.3B
| $8K | 0.01% |
+200
| New | +$8K |
|
723
Hamilton Lane
HLNE
$6.55B
| $8K | 0.01% |
+100
| New | +$8K |
|
724
IES Holdings
IESC
$7.57B
| $8K | 0.01% |
200
-100
| -33% | -$4K |
|
725
Immunovant
IMVT
$2.82B
| $8K | 0.01% |
1,400
-500
| -26% | -$2.86K |
|