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 | |
|---|---|---|---|---|---|---|
701
PennyMac Financial
PFSI
$6.43B
| $39K | 0.01% |
+900
| New | +$39K |
|
702
Urban Outfitters
URBN
$6.43B
| $39K | 0.01% |
+2,100
| New | +$39K |
|
|
INVX
703
Innovex International, Inc.
INVX
$1.16B
| $39K | 0.01% |
+1,500
| New | +$39K |
|
704
Cardlytics
CDLX
$60.7M
| $38K | 0.01% |
+1,700
| New | +$38K |
|
705
ENI
E
$52.6B
| $38K | 0.01% |
+1,600
| New | +$38K |
|
706
FNB Corp
FNB
$5.9B
| $38K | 0.01% |
3,500
+3,200
| +1,067% | +$34.7K |
|
707
Grocery Outlet
GO
$1.75B
| $38K | 0.01% |
+900
| New | +$38K |
|
708
Ooma
OOMA
$353M
| $38K | 0.01% |
3,200
+3,000
| +1,500% | +$35.6K |
|
|
AFMD
709
DELISTED
Affimed
AFMD
| $37K | 0.01% |
1,320
+1,130
| +595% | +$31.7K |
|
710
Air Lease Corp
AL
$7.1B
| $37K | 0.01% |
+1,100
| New | +$37K |
|
711
Berry Corp
BRY
$256M
| $37K | 0.01% |
4,800
+4,600
| +2,300% | +$35.5K |
|
712
Graphic Packaging
GPK
$6.24B
| $37K | 0.01% |
1,800
+800
| +80% | +$16.4K |
|
713
Harmonic Inc
HLIT
$1.15B
| $37K | 0.01% |
4,300
+3,100
| +258% | +$26.7K |
|
|
TCDA
714
DELISTED
Tricida, Inc. Common Stock
TCDA
| $37K | 0.01% |
3,800
+3,700
| +3,700% | +$36K |
|
715
Aptiv
APTV
$18.2B
| $36K | 0.01% |
+400
| New | +$36K |
|
716
ATI
ATI
$10.5B
| $36K | 0.01% |
+1,600
| New | +$36K |
|
717
Brink's
BCO
$4.89B
| $36K | 0.01% |
+600
| New | +$36K |
|
718
Core Laboratories
CLB
$593M
| $36K | 0.01% |
1,800
+1,300
| +260% | +$26K |
|
719
Gates Industrial
GTES
$6.71B
| $36K | 0.01% |
+3,300
| New | +$36K |
|
720
Mine Safety
MSA
$6.73B
| $36K | 0.01% |
300
+200
| +200% | +$24K |
|
721
TriplePoint Venture Growth BDC
TPVG
$272M
| $36K | 0.01% |
+2,800
| New | +$36K |
|
722
ArcBest
ARCB
$1.67B
| $35K | 0.01% |
500
+300
| +150% | +$21K |
|
|
BPMC
723
DELISTED
Blueprint Medicines
BPMC
| $35K | 0.01% |
+700
| New | +$35K |
|
724
B2Gold
BTG
$5.9B
| $35K | 0.01% |
10,200
+8,100
| +386% | +$27.8K |
|
725
Cathay General Bancorp
CATY
$3.4B
| $35K | 0.01% |
+900
| New | +$35K |
|