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 | |
|---|---|---|---|---|---|---|
776
Barclays
BCS
$71.8B
| $92K | 0.01% |
14,300
+8,600
| +151% | +$55.3K |
|
777
Merchants Bancorp
MBIN
$1.45B
| $92K | 0.01% |
4,000
+1,300
| +48% | +$29.9K |
|
778
Myers Industries
MYE
$602M
| $92K | 0.01% |
+5,600
| New | +$92K |
|
779
Rambus
RMBS
$8.3B
| $92K | 0.01% |
+3,600
| New | +$92K |
|
780
York Water
YORW
$440M
| $92K | 0.01% |
+2,400
| New | +$92K |
|
781
Alarm.com
ALRM
$2.76B
| $91K | 0.01% |
+1,400
| New | +$91K |
|
782
Aviat Networks
AVNW
$289M
| $90K | 0.01% |
+3,300
| New | +$90K |
|
783
Anavex Life Sciences
AVXL
$762M
| $90K | 0.01% |
+8,700
| New | +$90K |
|
|
LGF.A
784
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $90K | 0.01% |
+12,100
| New | +$90K |
|
785
ATN International
ATNI
$235M
| $89K | 0.01% |
+2,300
| New | +$89K |
|
786
UBS Group
UBS
$127B
| $89K | 0.01% |
6,100
-700
| -10% | -$10.2K |
|
|
SUM
787
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $89K | 0.01% |
3,763
+3,661
| +3,589% | +$86.6K |
|
|
RVNC
788
DELISTED
Revance Therapeutics, Inc.
RVNC
| $89K | 0.01% |
+3,300
| New | +$89K |
|
789
Credit Acceptance
CACC
$5.8B
| $88K | 0.01% |
200
-1,100
| -85% | -$484K |
|
790
POSCO
PKX
$15.5B
| $88K | 0.01% |
2,400
+100
| +4% | +$3.67K |
|
791
S&T Bancorp
STBA
$1.49B
| $88K | 0.01% |
3,000
-200
| -6% | -$5.87K |
|
792
Atkore
ATKR
$2.04B
| $86K | 0.01% |
1,100
-300
| -21% | -$23.5K |
|
793
Boyd Gaming
BYD
$6.84B
| $86K | 0.01% |
+1,800
| New | +$86K |
|
794
Huron Consulting
HURN
$2.36B
| $86K | 0.01% |
+1,300
| New | +$86K |
|
|
HTO
795
H2O America Common Stock
HTO
$1.75B
| $86K | 0.01% |
+1,500
| New | +$86K |
|
|
PRVB
796
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $86K | 0.01% |
19,200
+19,100
| +19,100% | +$85.6K |
|
797
Mitsubishi UFJ Financial
MUFG
$179B
| $85K | 0.01% |
18,800
+6,300
| +50% | +$28.5K |
|
798
Main Street Capital
MAIN
$5.97B
| $84K | 0.01% |
2,500
-300
| -11% | -$10.1K |
|
799
Unitil
UTL
$812M
| $84K | 0.01% |
1,800
+1,100
| +157% | +$51.3K |
|
|
VGR
800
DELISTED
Vector Group Ltd.
VGR
| $84K | 0.01% |
+9,500
| New | +$84K |
|