ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-7.99%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$719M
(+234%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
71.04%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
1,698
New
550
Increased
442
Reduced
131
Closed
565
Top Buys
| 1 |
Adobe
ADBE
|
+$12.5M |
| 2 |
S&P Global
SPGI
|
+$12.4M |
| 3 |
Verizon
VZ
|
+$12.3M |
| 4 |
Intuit
INTU
|
+$12.2M |
| 5 |
Costco
COST
|
+$12M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$6.19M |
| 2 |
PepsiCo
PEP
|
+$4.3M |
| 3 |
Aramark
ARMK
|
+$3.61M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.14M |
| 5 |
ConocoPhillips
COP
|
+$2.58M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 13.81% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Affiliated Managers Group
AMG
$6.6B
| $101K | 0.01% |
+900
| New | +$101K |
|
752
Costamare
CMRE
$1.46B
| $99K | 0.01% |
11,100
+4,400
| +66% | +$39.2K |
|
753
Korea Electric Power
KEP
$18.1B
| $99K | 0.01% |
14,600
+14,500
| +14,500% | +$98.3K |
|
754
Molina Healthcare
MOH
$9.71B
| $99K | 0.01% |
300
-3,200
| -91% | -$1.06M |
|
755
NorthWestern Energy
NWE
$3.47B
| $99K | 0.01% |
2,000
+1,700
| +567% | +$84.2K |
|
|
PLYA
756
DELISTED
Playa Hotels & Resorts
PLYA
| $99K | 0.01% |
+17,000
| New | +$99K |
|
757
Stoke Therapeutics
STOK
$1.24B
| $99K | 0.01% |
7,700
+5,700
| +285% | +$73.3K |
|
758
BrightView Holdings
BV
$1.31B
| $97K | 0.01% |
+12,200
| New | +$97K |
|
759
Nektar Therapeutics
NKTR
$916M
| $96K | 0.01% |
+2,007
| New | +$96K |
|
760
PLDT
PHI
$4.19B
| $96K | 0.01% |
3,800
+3,400
| +850% | +$85.9K |
|
761
RadNet
RDNT
$5.49B
| $96K | 0.01% |
+4,700
| New | +$96K |
|
|
RAD
762
DELISTED
Rite Aid Corporation
RAD
| $96K | 0.01% |
+19,300
| New | +$96K |
|
763
Elbit Systems
ESLT
$23.4B
| $95K | 0.01% |
+500
| New | +$95K |
|
764
Ormat Technologies
ORA
$5.51B
| $95K | 0.01% |
1,100
+900
| +450% | +$77.7K |
|
765
Twist Bioscience
TWST
$1.46B
| $95K | 0.01% |
+2,700
| New | +$95K |
|
766
WisdomTree
WT
$2.02B
| $95K | 0.01% |
+20,200
| New | +$95K |
|
767
NETGEAR
NTGR
$823M
| $94K | 0.01% |
+4,700
| New | +$94K |
|
768
Kodiak Sciences
KOD
$514M
| $94K | 0.01% |
+12,200
| New | +$94K |
|
769
Sangamo Therapeutics
SGMO
$160M
| $94K | 0.01% |
+19,100
| New | +$94K |
|
770
Codexis
CDXS
$219M
| $93K | 0.01% |
+15,300
| New | +$93K |
|
771
First Solar
FSLR
$21.9B
| $93K | 0.01% |
+700
| New | +$93K |
|
772
MRC Global
MRC
$1.24B
| $93K | 0.01% |
+13,000
| New | +$93K |
|
773
Washington Trust Bancorp
WASH
$570M
| $93K | 0.01% |
+2,000
| New | +$93K |
|
774
Assured Guaranty
AGO
$3.89B
| $92K | 0.01% |
+1,900
| New | +$92K |
|
775
APA Corp
APA
$8.33B
| $92K | 0.01% |
+2,700
| New | +$92K |
|