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 | |
|---|---|---|---|---|---|---|
751
Potbelly
PBPB
$386M
| $12K | 0.02% |
+2,100
| New | +$12K |
|
752
Phreesia
PHR
$1.6B
| $12K | 0.02% |
+300
| New | +$12K |
|
753
RadNet
RDNT
$5.54B
| $12K | 0.02% |
+400
| New | +$12K |
|
754
The RealReal
REAL
$948M
| $12K | 0.02% |
+1,000
| New | +$12K |
|
755
Stepan Co
SCL
$1.13B
| $12K | 0.02% |
+100
| New | +$12K |
|
756
Unisys
UIS
$287M
| $12K | 0.02% |
+600
| New | +$12K |
|
757
WhiteHorse Finance
WHF
$202M
| $12K | 0.02% |
+800
| New | +$12K |
|
|
DOOR
758
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12K | 0.02% |
+100
| New | +$12K |
|
|
VRTV
759
DELISTED
VERITIV CORPORATION
VRTV
| $12K | 0.02% |
+100
| New | +$12K |
|
760
Visteon
VC
$3.51B
| $11K | 0.02% |
+100
| New | +$11K |
|
|
AVDL
761
Avadel Pharmaceuticals
AVDL
$1.49B
| $11K | 0.02% |
+1,400
| New | +$11K |
|
762
American Axle
AXL
$723M
| $11K | 0.02% |
+1,200
| New | +$11K |
|
763
BBVA Argentina
BBAR
$1.89B
| $11K | 0.02% |
+3,500
| New | +$11K |
|
764
BP
BP
$87.8B
| $11K | 0.02% |
+400
| New | +$11K |
|
765
Diodes
DIOD
$2.47B
| $11K | 0.02% |
+100
| New | +$11K |
|
766
Dorman Products
DORM
$5.08B
| $11K | 0.02% |
+100
| New | +$11K |
|
767
First Horizon
FHN
$11.3B
| $11K | 0.02% |
+700
| New | +$11K |
|
768
Griffon
GFF
$3.76B
| $11K | 0.02% |
+400
| New | +$11K |
|
769
Haemonetics
HAE
$2.61B
| $11K | 0.02% |
+200
| New | +$11K |
|
770
Lumen
LUMN
$5.78B
| $11K | 0.02% |
+900
| New | +$11K |
|
771
Mirum Pharmaceuticals
MIRM
$3.89B
| $11K | 0.02% |
+700
| New | +$11K |
|
772
Matrix Service
MTRX
$406M
| $11K | 0.02% |
+1,500
| New | +$11K |
|
773
Enpro
NPO
$4.62B
| $11K | 0.02% |
+100
| New | +$11K |
|
774
Oshkosh
OSK
$8.7B
| $11K | 0.02% |
+100
| New | +$11K |
|
775
PVH
PVH
$4.07B
| $11K | 0.02% |
+100
| New | +$11K |
|