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 | |
|---|---|---|---|---|---|---|
751
Allison Transmission
ALSN
$7.57B
| $31K | 0.01% |
+800
| New | +$31K |
|
752
DMC Global
BOOM
$145M
| $31K | 0.01% |
1,700
+1,300
| +325% | +$23.7K |
|
753
Bruker
BRKR
$4.87B
| $31K | 0.01% |
+500
| New | +$31K |
|
754
Columbus McKinnon
CMCO
$428M
| $31K | 0.01% |
1,100
+1,000
| +1,000% | +$28.2K |
|
755
Greif
GEF
$3.6B
| $31K | 0.01% |
+500
| New | +$31K |
|
756
Orthofix Medical
OFIX
$592M
| $31K | 0.01% |
1,300
+900
| +225% | +$21.5K |
|
757
Sapiens International
SPNS
$2.4B
| $31K | 0.01% |
1,300
+1,100
| +550% | +$26.2K |
|
758
Unisys
UIS
$291M
| $31K | 0.01% |
2,600
+2,300
| +767% | +$27.4K |
|
759
Univest Financial
UVSP
$901M
| $31K | 0.01% |
1,200
+800
| +200% | +$20.7K |
|
760
Whirlpool
WHR
$5.31B
| $31K | 0.01% |
200
-400
| -67% | -$62K |
|
761
Zions Bancorporation
ZION
$8.6B
| $31K | 0.01% |
600
+500
| +500% | +$25.8K |
|
|
TUP
762
DELISTED
Tupperware Brands Corporation
TUP
| $31K | 0.01% |
4,900
+4,800
| +4,800% | +$30.4K |
|
|
NETI
763
DELISTED
Eneti Inc.
NETI
| $31K | 0.01% |
5,000
+4,200
| +525% | +$26K |
|
|
AAWW
764
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $31K | 0.01% |
+500
| New | +$31K |
|
|
TPIC
765
DELISTED
TPI Composites
TPIC
| $30K | 0.01% |
+2,400
| New | +$30K |
|
766
Guaranty Bancshares
GNTY
$559M
| $29K | 0.01% |
800
+700
| +700% | +$25.4K |
|
767
Mattel
MAT
$5.8B
| $29K | 0.01% |
1,300
+500
| +63% | +$11.2K |
|
768
MeiraGTx Holdings
MGTX
$617M
| $29K | 0.01% |
+3,800
| New | +$29K |
|
769
Silgan Holdings
SLGN
$4.76B
| $29K | 0.01% |
+700
| New | +$29K |
|
|
ISEE
770
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $29K | 0.01% |
+3,000
| New | +$29K |
|
|
SPNE
771
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $29K | 0.01% |
+5,100
| New | +$29K |
|
772
Celestica
CLS
$28.3B
| $28K | 0.01% |
+2,900
| New | +$28K |
|
773
Dell
DELL
$84.3B
| $28K | 0.01% |
+600
| New | +$28K |
|
774
Fortinet
FTNT
$62B
| $28K | 0.01% |
500
| – | – |
|
775
Keysight
KEYS
$29.6B
| $28K | 0.01% |
200
-300
| -60% | -$42K |
|