ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-6.66%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$66.9M
AUM Growth
+$15.1M
(+29%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
26.75%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,675
New
574
Increased
179
Reduced
264
Closed
625
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.12M |
| 2 |
Lowe's Companies
LOW
|
+$1.8M |
| 3 |
Coca-Cola
KO
|
+$1.46M |
| 4 |
UnitedHealth
UNH
|
+$1.22M |
| 5 |
Illinois Tool Works
ITW
|
+$963K |
Top Sells
| 1 |
Sea Limited
SE
|
+$626K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$579K |
| 3 |
Goldman Sachs
GS
|
+$421K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$420K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$400K |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Industrials | 18.23% |
| 3 | Technology | 15.98% |
| 4 | Healthcare | 12.98% |
| 5 | Consumer Discretionary | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNGR
776
DELISTED
Hanger Inc.
HNGR
| $7K | 0.01% |
400
-600
| -60% | -$10.5K |
|
777
Q2 Holdings
QTWO
$5.13B
| $6K | 0.01% |
100
-200
| -67% | -$12K |
|
778
Stewart Information Services
STC
$2.06B
| $6K | 0.01% |
+100
| New | +$6K |
|
779
Agios Pharmaceuticals
AGIO
$2.09B
| $6K | 0.01% |
+200
| New | +$6K |
|
780
Appian
APPN
$2.3B
| $6K | 0.01% |
+100
| New | +$6K |
|
781
Anterix
ATEX
$399M
| $6K | 0.01% |
100
-500
| -83% | -$30K |
|
782
Atossa Therapeutics
ATOS
$106M
| $6K | 0.01% |
+4,400
| New | +$6K |
|
783
Camtek
CAMT
$3.79B
| $6K | 0.01% |
200
+100
| +100% | +$3K |
|
784
Civitas Resources
CIVI
$3.04B
| $6K | 0.01% |
+100
| New | +$6K |
|
785
Cisco
CSCO
$271B
| $6K | 0.01% |
+100
| New | +$6K |
|
786
Digi International
DGII
$1.29B
| $6K | 0.01% |
300
+100
| +50% | +$2K |
|
787
DarioHealth
DRIO
$17.9M
| $6K | 0.01% |
55
-75
| -58% | -$8.18K |
|
788
Precision BioSciences
DTIL
$58.6M
| $6K | 0.01% |
+67
| New | +$6K |
|
789
Enel Chile
ENIC
$5.06B
| $6K | 0.01% |
3,900
-9,400
| -71% | -$14.5K |
|
790
ESSA Pharma
EPIX
$9.63M
| $6K | 0.01% |
1,000
-1,100
| -52% | -$6.6K |
|
791
First American
FAF
$6.86B
| $6K | 0.01% |
+100
| New | +$6K |
|
792
Great Lakes Dredge & Dock
GLDD
$825M
| $6K | 0.01% |
400
-400
| -50% | -$6K |
|
793
Haemonetics
HAE
$2.58B
| $6K | 0.01% |
100
-100
| -50% | -$6K |
|
794
Hovnanian Enterprises
HOV
$896M
| $6K | 0.01% |
+100
| New | +$6K |
|
795
InterDigital
IDCC
$8.08B
| $6K | 0.01% |
+100
| New | +$6K |
|
796
Kennametal
KMT
$1.61B
| $6K | 0.01% |
200
-400
| -67% | -$12K |
|
|
LOMA
797
Loma Negra
LOMA
$949M
| $6K | 0.01% |
1,000
-1,300
| -57% | -$7.8K |
|
798
Mercury Insurance
MCY
$4.33B
| $6K | 0.01% |
+100
| New | +$6K |
|
799
MACOM Technology Solutions
MTSI
$9.91B
| $6K | 0.01% |
100
-100
| -50% | -$6K |
|
800
Restaurant Brands International
QSR
$20.8B
| $6K | 0.01% |
+100
| New | +$6K |
|