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 | |
|---|---|---|---|---|---|---|
801
Terex
TEX
$3.5B
| $25K | 0.01% |
900
-700
| -44% | -$19.4K |
|
802
TriMas Corp
TRS
$1.59B
| $25K | 0.01% |
900
+800
| +800% | +$22.2K |
|
803
Watts Water Technologies
WTS
$9.45B
| $25K | 0.01% |
+200
| New | +$25K |
|
|
SP
804
DELISTED
SP Plus Corporation
SP
| $25K | 0.01% |
+800
| New | +$25K |
|
|
VVNT
805
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $25K | 0.01% |
7,200
+6,200
| +620% | +$21.5K |
|
806
Honda
HMC
$44.4B
| $24K | 0.01% |
1,000
+600
| +150% | +$14.4K |
|
|
ALBO
807
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $24K | 0.01% |
+1,200
| New | +$24K |
|
808
AnaptysBio
ANAB
$645M
| $24K | 0.01% |
+1,200
| New | +$24K |
|
809
CarGurus
CARG
$3.64B
| $24K | 0.01% |
1,100
+900
| +450% | +$19.6K |
|
810
Extreme Networks
EXTR
$3B
| $24K | 0.01% |
2,700
+2,600
| +2,600% | +$23.1K |
|
811
Galicia Financial Group
GGAL
$5.03B
| $24K | 0.01% |
3,500
+2,000
| +133% | +$13.7K |
|
812
Stellar Bancorp
STEL
$1.61B
| $24K | 0.01% |
+900
| New | +$24K |
|
813
Trupanion
TRUP
$1.87B
| $24K | 0.01% |
+400
| New | +$24K |
|
814
United Microelectronic
UMC
$17B
| $24K | 0.01% |
3,500
-2,700
| -44% | -$18.5K |
|
815
Esperion Therapeutics
ESPR
$550M
| $23K | 0.01% |
+3,600
| New | +$23K |
|
816
National Bank Holdings
NBHC
$1.46B
| $23K | 0.01% |
600
+400
| +200% | +$15.3K |
|
817
OceanFirst Financial
OCFC
$1.04B
| $23K | 0.01% |
1,200
-600
| -33% | -$11.5K |
|
818
Reinsurance Group of America
RGA
$12.7B
| $23K | 0.01% |
+200
| New | +$23K |
|
819
SouthState Bank Corporation
SSB
$10.3B
| $23K | 0.01% |
300
+100
| +50% | +$7.67K |
|
820
Trimble
TRMB
$19.8B
| $23K | 0.01% |
+400
| New | +$23K |
|
821
Amerant Bancorp
AMTB
$886M
| $22K | 0.01% |
+800
| New | +$22K |
|
822
Barings BDC
BBDC
$993M
| $22K | 0.01% |
+2,400
| New | +$22K |
|
823
Forestar Group
FOR
$1.44B
| $22K | 0.01% |
+1,600
| New | +$22K |
|
824
Sabesp
SBS
$16.1B
| $22K | 0.01% |
+2,700
| New | +$22K |
|
825
Trustco Bank Corp NY
TRST
$748M
| $22K | 0.01% |
+700
| New | +$22K |
|