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 | |
|---|---|---|---|---|---|---|
|
AMRN
826
Amarin Corp
AMRN
$309M
| $21K | 0.01% |
+705
| New | +$21K |
|
827
Community Health Systems
CYH
$418M
| $21K | 0.01% |
+5,600
| New | +$21K |
|
828
The Joint Corp
JYNT
$159M
| $21K | 0.01% |
+1,400
| New | +$21K |
|
829
Kennametal
KMT
$1.6B
| $21K | 0.01% |
900
+700
| +350% | +$16.3K |
|
830
Lindblad Expeditions
LIND
$760M
| $21K | 0.01% |
+2,600
| New | +$21K |
|
831
Metropolitan Bank Holding Corp
MCB
$810M
| $21K | 0.01% |
+300
| New | +$21K |
|
832
Companhia Siderúrgica Nacional
SID
$1.99B
| $21K | 0.01% |
+7,100
| New | +$21K |
|
833
Tootsie Roll Industries
TR
$2.92B
| $21K | 0.01% |
656
+437
| +200% | +$14K |
|
834
Village Farms International
VFF
$286M
| $21K | 0.01% |
7,900
+6,800
| +618% | +$18.1K |
|
|
FRBK
835
DELISTED
Republic First Bancorp Inc
FRBK
| $21K | 0.01% |
+5,400
| New | +$21K |
|
836
Chubb
CB
$112B
| $20K | 0.01% |
+100
| New | +$20K |
|
837
Carlyle Secured Lending
CGBD
$996M
| $20K | 0.01% |
+1,600
| New | +$20K |
|
838
Ethan Allen Interiors
ETD
$751M
| $20K | 0.01% |
+1,000
| New | +$20K |
|
839
Archrock
AROC
$4.34B
| $20K | 0.01% |
2,400
+1,600
| +200% | +$13.3K |
|
840
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $20K | 0.01% |
+100
| New | +$20K |
|
841
Lakeland Financial Corp
LKFN
$1.68B
| $20K | 0.01% |
300
+200
| +200% | +$13.3K |
|
842
MGP Ingredients
MGPI
$600M
| $20K | 0.01% |
+200
| New | +$20K |
|
843
Grupo Aeroportuario Centro Norte
OMAB
$5.26B
| $20K | 0.01% |
+400
| New | +$20K |
|
844
Stepan Co
SCL
$1.11B
| $20K | 0.01% |
+200
| New | +$20K |
|
845
Telesat
TSAT
$327M
| $20K | 0.01% |
1,800
+1,500
| +500% | +$16.7K |
|
846
V2X
VVX
$1.73B
| $20K | 0.01% |
600
+500
| +500% | +$16.7K |
|
847
Mitek Systems
MITK
$467M
| $19K | 0.01% |
+2,100
| New | +$19K |
|
848
Neogen
NEOG
$1.26B
| $19K | 0.01% |
800
+400
| +100% | +$9.5K |
|
|
SWIR
849
DELISTED
Sierra Wireless
SWIR
| $19K | 0.01% |
+800
| New | +$19K |
|
850
Heidrick & Struggles
HSII
$1.04B
| $19K | 0.01% |
+600
| New | +$19K |
|