ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+2.09%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$51.8M
AUM Growth
–
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
1,101
New
1,100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
+$2.14M |
| 2 |
Sea Limited
SE
|
+$626K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$579K |
| 4 |
Goldman Sachs
GS
|
+$421K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$420K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.26% |
| 2 | Technology | 15.87% |
| 3 | Industrials | 14.35% |
| 4 | Financials | 13.91% |
| 5 | Consumer Discretionary | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
IBM
IBM
$241B
| $13K | 0.03% |
+100
| New | +$13K |
|
727
Kellanova
K
$27.6B
| $13K | 0.03% |
+213
| New | +$13K |
|
728
CarMax
KMX
$9.21B
| $13K | 0.03% |
+100
| New | +$13K |
|
729
Modine Manufacturing
MOD
$7.27B
| $13K | 0.03% |
+1,300
| New | +$13K |
|
730
PDF Solutions
PDFS
$785M
| $13K | 0.03% |
+400
| New | +$13K |
|
731
Peoples Bancorp
PEBO
$1.11B
| $13K | 0.03% |
+400
| New | +$13K |
|
732
SuRo Capital
SSSS
$208M
| $13K | 0.03% |
+1,000
| New | +$13K |
|
733
Stock Yards Bancorp
SYBT
$2.34B
| $13K | 0.03% |
+200
| New | +$13K |
|
|
EMAN
734
DELISTED
eMagin Corporation
EMAN
| $13K | 0.03% |
+10,300
| New | +$13K |
|
|
VCRA
735
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $13K | 0.03% |
+200
| New | +$13K |
|
|
CSW
736
CSW Industrials, Inc.
CSW
$4.48B
| $12K | 0.02% |
+100
| New | +$12K |
|
737
Donaldson
DCI
$9.35B
| $12K | 0.02% |
+200
| New | +$12K |
|
738
DTE Energy
DTE
$28B
| $12K | 0.02% |
+100
| New | +$12K |
|
739
Kirby Corp
KEX
$4.98B
| $12K | 0.02% |
+200
| New | +$12K |
|
740
OrthoPediatrics
KIDS
$524M
| $12K | 0.02% |
+200
| New | +$12K |
|
741
LiveOne
LVO
$56.9M
| $12K | 0.02% |
+9,700
| New | +$12K |
|
742
Federal Agricultural Mortgage
AGM
$2.22B
| $12K | 0.02% |
+100
| New | +$12K |
|
743
ASGN Inc
ASGN
$2.3B
| $12K | 0.02% |
+100
| New | +$12K |
|
744
Grupo Aval
AVAL
$4.04B
| $12K | 0.02% |
+2,300
| New | +$12K |
|
745
Credicorp
BAP
$20.9B
| $12K | 0.02% |
+100
| New | +$12K |
|
746
Elastic
ESTC
$9.81B
| $12K | 0.02% |
+100
| New | +$12K |
|
747
Mizuho Financial
MFG
$82.4B
| $12K | 0.02% |
+4,900
| New | +$12K |
|
748
Meritage Homes
MTH
$5.84B
| $12K | 0.02% |
+200
| New | +$12K |
|
749
MVB Financial
MVBF
$306M
| $12K | 0.02% |
+300
| New | +$12K |
|
750
Outlook Therapeutics
OTLK
$41.2M
| $12K | 0.02% |
+455
| New | +$12K |
|