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 | |
|---|---|---|---|---|---|---|
726
Deluxe
DLX
$880M
| $35K | 0.01% |
+1,600
| New | +$35K |
|
727
Ingredion
INGR
$8.14B
| $35K | 0.01% |
+400
| New | +$35K |
|
728
Nova
NVMI
$8.49B
| $35K | 0.01% |
400
+300
| +300% | +$26.3K |
|
729
Vericel Corp
VCEL
$1.69B
| $35K | 0.01% |
+1,400
| New | +$35K |
|
|
GOL
730
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $35K | 0.01% |
+10,200
| New | +$35K |
|
731
ACI Worldwide
ACIW
$5.2B
| $34K | 0.01% |
1,300
-2,700
| -68% | -$70.6K |
|
732
Donaldson
DCI
$9.42B
| $34K | 0.01% |
+700
| New | +$34K |
|
733
Insteel Industries
IIIN
$758M
| $34K | 0.01% |
+1,000
| New | +$34K |
|
734
International Seaways
INSW
$2.28B
| $34K | 0.01% |
1,600
+400
| +33% | +$8.5K |
|
735
Telefonica
TEF
$30.3B
| $34K | 0.01% |
+6,600
| New | +$34K |
|
|
CASA
736
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $34K | 0.01% |
+8,600
| New | +$34K |
|
737
El Pollo Loco
LOCO
$309M
| $33K | 0.01% |
+3,400
| New | +$33K |
|
738
Angi Inc
ANGI
$792M
| $33K | 0.01% |
+730
| New | +$33K |
|
739
AZZ Inc
AZZ
$3.55B
| $33K | 0.01% |
800
+700
| +700% | +$28.9K |
|
740
Fidus Investment
FDUS
$755M
| $33K | 0.01% |
+1,900
| New | +$33K |
|
741
Gold Fields
GFI
$33.8B
| $33K | 0.01% |
+3,600
| New | +$33K |
|
742
Gladstone Capital
GLAD
$530M
| $33K | 0.01% |
+1,650
| New | +$33K |
|
743
LendingClub
LC
$1.9B
| $33K | 0.01% |
2,800
+1,000
| +56% | +$11.8K |
|
744
Enpro
NPO
$4.73B
| $33K | 0.01% |
400
-700
| -64% | -$57.8K |
|
745
Millicom
TIGO
$7.81B
| $33K | 0.01% |
+2,300
| New | +$33K |
|
746
Chemours
CC
$2.5B
| $32K | 0.01% |
1,000
+600
| +150% | +$19.2K |
|
747
Horizon Technology Finance
HRZN
$294M
| $32K | 0.01% |
2,800
+2,600
| +1,300% | +$29.7K |
|
748
iRhythm Technologies
IRTC
$5.85B
| $32K | 0.01% |
+300
| New | +$32K |
|
749
Malibu Boats
MBUU
$646M
| $32K | 0.01% |
600
+400
| +200% | +$21.3K |
|
750
Equinox Gold
EQX
$8.56B
| $31K | 0.01% |
+7,000
| New | +$31K |
|