ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+5.83%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$247M
(+18%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
1,895
New
600
Increased
242
Reduced
350
Closed
695
Top Buys
| 1 |
Philip Morris
PM
|
+$30.8M |
| 2 |
Coca-Cola
KO
|
+$30.2M |
| 3 |
Abbott
ABT
|
+$28.4M |
| 4 |
Amazon
AMZN
|
+$22.5M |
| 5 |
AutoZone
AZO
|
+$18.7M |
Top Sells
| 1 |
McDonald's
MCD
|
+$23.5M |
| 2 |
Costco
COST
|
+$16.4M |
| 3 |
Parker-Hannifin
PH
|
+$15.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$13.3M |
| 5 |
Intuit
INTU
|
+$10.8M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Healthcare | 14.46% |
| 4 | Financials | 14.08% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Eletrobras Common Shares
EBR
$19.1B
| $60K | ﹤0.01% |
9,000
+7,900
| +718% | +$52.7K |
|
852
Telkom Indonesia
TLK
$19B
| $60K | ﹤0.01% |
+2,200
| New | +$60K |
|
853
Union Pacific
UNP
$128B
| $60K | ﹤0.01% |
+300
| New | +$60K |
|
854
CBIZ
CBZ
$3.01B
| $59K | ﹤0.01% |
+1,200
| New | +$59K |
|
855
Central Pacific Financial
CPF
$834M
| $59K | ﹤0.01% |
3,300
-1,700
| -34% | -$30.4K |
|
856
Gogo Inc
GOGO
$1.36B
| $59K | ﹤0.01% |
+4,100
| New | +$59K |
|
857
LiveRamp
RAMP
$1.74B
| $59K | ﹤0.01% |
2,700
-3,600
| -57% | -$78.7K |
|
858
8x8 Inc
EGHT
$285M
| $58K | ﹤0.01% |
+14,000
| New | +$58K |
|
859
Janus International
JBI
$1.4B
| $58K | ﹤0.01% |
5,900
+4,400
| +293% | +$43.3K |
|
860
Kornit Digital
KRNT
$662M
| $58K | ﹤0.01% |
+3,000
| New | +$58K |
|
861
The RMR Group
RMR
$282M
| $58K | ﹤0.01% |
2,200
-1,600
| -42% | -$42.2K |
|
862
Vanda Pharmaceuticals
VNDA
$265M
| $58K | ﹤0.01% |
8,500
-10,400
| -55% | -$71K |
|
863
Adaptive Biotechnologies
ADPT
$1.89B
| $57K | ﹤0.01% |
6,500
+2,000
| +44% | +$17.5K |
|
864
Destination XL Group
DXLG
$67.9M
| $57K | ﹤0.01% |
10,300
-12,600
| -55% | -$69.7K |
|
865
Heritage Commerce
HTBK
$630M
| $57K | ﹤0.01% |
+6,900
| New | +$57K |
|
866
Liberty Global Class C
LBTYK
$3.99B
| $57K | ﹤0.01% |
2,800
-3,800
| -58% | -$77.4K |
|
867
Snap
SNAP
$11.9B
| $57K | ﹤0.01% |
+5,100
| New | +$57K |
|
868
Bandwidth Inc
BAND
$458M
| $56K | ﹤0.01% |
+3,700
| New | +$56K |
|
869
Editas Medicine
EDIT
$230M
| $56K | ﹤0.01% |
7,700
+6,000
| +353% | +$43.6K |
|
870
Arcturus Therapeutics
ARCT
$489M
| $55K | ﹤0.01% |
2,300
-11,500
| -83% | -$275K |
|
871
Hyster-Yale Materials Handling
HY
$637M
| $55K | ﹤0.01% |
1,100
-300
| -21% | -$15K |
|
872
Bank OZK
OZK
$5.89B
| $55K | ﹤0.01% |
1,600
-19,700
| -92% | -$677K |
|
873
Resources Connection
RGP
$167M
| $55K | ﹤0.01% |
+3,200
| New | +$55K |
|
874
Veeco
VECO
$1.52B
| $55K | ﹤0.01% |
+2,600
| New | +$55K |
|
|
LGTY
875
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $55K | ﹤0.01% |
+4,400
| New | +$55K |
|