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ACM
Aquatic Capital Management Portfolio holdings
AUM
$3.48B
1-Year Est. Return
24.9%
This Fund
S&P 500
This Quarter
Est. Return
+2.09%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.8M
AUM Growth
–
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
102.92%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
1,101
New
1,100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.28M |
| 2 |
Sea Limited
SE
|
+$836K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$576K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$473K |
| 5 |
Goldman Sachs
GS
|
+$435K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.26% |
| 2 | Technology | 15.88% |
| 3 | Industrials | 14.41% |
| 4 | Financials | 13.91% |
| 5 | Consumer Discretionary | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
IBM
IBM
$222B
| $13K | 0.03% |
+100
| New | +$12.5K |
|
|
K
727
DELISTED
Kellanova
K
| $13K | 0.03% |
+213
| New | +$12.6K |
|
728
CarMax
KMX
$8.37B
| $13K | 0.03% |
+100
| New | +$14K |
|
729
Modine Manufacturing
MOD
$10.3B
| $13K | 0.03% |
+1,300
| New | +$14.5K |
|
730
PDF Solutions
PDFS
$2.01B
| $13K | 0.03% |
+400
| New | +$11.1K |
|
731
Peoples Bancorp
PEBO
$1.44B
| $13K | 0.03% |
+400
| New | +$12.9K |
|
|
NSLR
732
Neostellar Capital Corp
NSLR
$249M
| $13K | 0.03% |
+1,000
| New | +$13.2K |
|
733
Stock Yards Bancorp
SYBT
$2.56B
| $13K | 0.03% |
+200
| New | +$12.6K |
|
|
EMAN
734
DELISTED
eMagin Corporation
EMAN
| $13K | 0.03% |
+10,300
| New | +$20.6K |
|
|
VCRA
735
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $13K | 0.03% |
+200
| New | +$11.2K |
|
736
Federal Agricultural Mortgage
AGM
$2.55B
| $12K | 0.02% |
+100
| New | +$12.3K |
|
|
EFOR
737
Everforth Inc
EFOR
$1.36B
| $12K | 0.02% |
+100
| New | +$12.2K |
|
738
Grupo Aval
AVAL
$6.26B
| $12K | 0.02% |
+2,300
| New | +$12.9K |
|
739
Credicorp
BAP
$30.5B
| $12K | 0.02% |
+100
| New | +$12.3K |
|
|
CSW
740
CSW Industrials
CSW
$5.63B
| $12K | 0.02% |
+100
| New | +$13K |
|
741
Donaldson
DCI
$11.2B
| $12K | 0.02% |
+200
| New | +$11.8K |
|
742
DTE Energy
DTE
$28.7B
| $12K | 0.02% |
+100
| New | +$11.4K |
|
743
Elastic
ESTC
$7.9B
| $12K | 0.02% |
+100
| New | +$15.1K |
|
744
Kirby Corp
KEX
$6.96B
| $12K | 0.02% |
+200
| New | +$11.2K |
|
745
OrthoPediatrics
KIDS
$606M
| $12K | 0.02% |
+200
| New | +$12.4K |
|
746
LiveOne
LVO
$60.1M
| $12K | 0.02% |
+970
| New | +$21.3K |
|
747
Mizuho Financial
MFG
$127B
| $12K | 0.02% |
+4,900
| New | +$12.9K |
|
748
Meritage Homes
MTH
$4.68B
| $12K | 0.02% |
+200
| New | +$11.2K |
|
749
MVB Financial
MVBF
$384M
| $12K | 0.02% |
+300
| New | +$12.7K |
|
750
Outlook Therapeutics
OTLK
$198M
| $12K | 0.02% |
+455
| New | +$16.2K |
|
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Aquatic Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Aquatic Capital Management, which disclosed 1,101 positions worth $51.8M. Its ten largest holdings account for 12% of the portfolio.
Its largest position is GE Aerospace: 36,352 shares worth $2.14M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Technology and Industrials.
- Aquatic Capital Management's largest Q4 2021 buy was GE Aerospace: 36,352 shares worth $2.14M.
- Aquatic Capital Management's ten largest holdings make up 12% of its $51.8M portfolio in Q4 2021.
- Aquatic Capital Management disclosed 1,101 positions in Q4 2021, its first 13F filing on record.
Based on Aquatic Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.