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 | |
|---|---|---|---|---|---|---|
776
Olin
OLN
$3.09B
| $28K | 0.01% |
+600
| New | +$28K |
|
777
Radware
RDWR
$1.12B
| $28K | 0.01% |
+1,300
| New | +$28K |
|
778
YPF
YPF
$11.1B
| $28K | 0.01% |
8,600
+8,300
| +2,767% | +$27K |
|
779
Aemetis
AMTX
$137M
| $27K | 0.01% |
5,400
+5,300
| +5,300% | +$26.5K |
|
780
Banco Macro
BMA
$2.95B
| $27K | 0.01% |
+2,400
| New | +$27K |
|
781
Gevo
GEVO
$401M
| $27K | 0.01% |
+11,600
| New | +$27K |
|
782
Heron Therapeutics
HRTX
$196M
| $27K | 0.01% |
+9,500
| New | +$27K |
|
783
MidCap Financial Investment
MFIC
$1.17B
| $27K | 0.01% |
+2,500
| New | +$27K |
|
784
Mueller Industries
MLI
$10.9B
| $27K | 0.01% |
+1,000
| New | +$27K |
|
785
Trex
TREX
$6.68B
| $27K | 0.01% |
500
-1,500
| -75% | -$81K |
|
786
BJ's Restaurants
BJRI
$716M
| $26K | 0.01% |
1,200
+700
| +140% | +$15.2K |
|
787
Chesapeake Utilities
CPK
$2.95B
| $26K | 0.01% |
200
-100
| -33% | -$13K |
|
788
CyberArk
CYBR
$23.8B
| $26K | 0.01% |
+200
| New | +$26K |
|
789
Diodes
DIOD
$2.52B
| $26K | 0.01% |
400
-200
| -33% | -$13K |
|
790
Middlesex Water
MSEX
$971M
| $26K | 0.01% |
300
+100
| +50% | +$8.67K |
|
791
Regional Management Corp
RM
$421M
| $26K | 0.01% |
+700
| New | +$26K |
|
792
Stoke Therapeutics
STOK
$1.31B
| $26K | 0.01% |
2,000
+800
| +67% | +$10.4K |
|
793
BlackRock TCP Capital
TCPC
$614M
| $26K | 0.01% |
+2,100
| New | +$26K |
|
794
Under Armour
UAA
$2.16B
| $26K | 0.01% |
+3,100
| New | +$26K |
|
|
INFN
795
DELISTED
Infinera Corporation Common Stock
INFN
| $26K | 0.01% |
4,800
+1,300
| +37% | +$7.04K |
|
|
EGLE
796
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $26K | 0.01% |
500
| – | – |
|
797
First Merchants
FRME
$2.33B
| $25K | 0.01% |
+700
| New | +$25K |
|
798
Genco Shipping & Trading
GNK
$763M
| $25K | 0.01% |
1,300
+1,000
| +333% | +$19.2K |
|
799
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $25K | 0.01% |
+800
| New | +$25K |
|
800
Sumitomo Mitsui Financial
SMFG
$107B
| $25K | 0.01% |
4,300
+2,100
| +95% | +$12.2K |
|