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 | |
|---|---|---|---|---|---|---|
876
SuRo Capital
SSSS
$212M
| $17K | 0.01% |
2,700
+2,400
| +800% | +$15.1K |
|
877
Varex Imaging
VREX
$477M
| $17K | 0.01% |
800
+700
| +700% | +$14.9K |
|
878
Avery Dennison
AVY
$13.1B
| $16K | 0.01% |
100
-400
| -80% | -$64K |
|
879
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $16K | 0.01% |
2,200
-900
| -29% | -$6.55K |
|
880
Ormat Technologies
ORA
$5.56B
| $16K | 0.01% |
+200
| New | +$16K |
|
881
Organogenesis Holdings
ORGO
$639M
| $16K | 0.01% |
+3,200
| New | +$16K |
|
882
Peoples Bancorp
PEBO
$1.09B
| $16K | 0.01% |
+600
| New | +$16K |
|
|
TBI
883
Trueblue
TBI
$176M
| $16K | 0.01% |
+900
| New | +$16K |
|
884
WhiteHorse Finance
WHF
$204M
| $16K | 0.01% |
+1,200
| New | +$16K |
|
|
CIR
885
DELISTED
CIRCOR International, Inc
CIR
| $16K | 0.01% |
+1,000
| New | +$16K |
|
|
MYOV
886
DELISTED
Myovant Sciences Ltd.
MYOV
| $16K | 0.01% |
1,300
+1,100
| +550% | +$13.5K |
|
887
James River Group
JRVR
$248M
| $15K | ﹤0.01% |
+600
| New | +$15K |
|
888
Progyny
PGNY
$1.99B
| $15K | ﹤0.01% |
500
+400
| +400% | +$12K |
|
889
Quad
QUAD
$335M
| $15K | ﹤0.01% |
+5,500
| New | +$15K |
|
|
ENDP
890
DELISTED
Endo International plc
ENDP
| $15K | ﹤0.01% |
32,700
+32,600
| +32,600% | +$15K |
|
891
CorVel
CRVL
$4.52B
| $15K | ﹤0.01% |
+300
| New | +$15K |
|
892
DarioHealth
DRIO
$17M
| $15K | ﹤0.01% |
125
+70
| +127% | +$8.4K |
|
893
EyePoint Pharmaceuticals
EYPT
$919M
| $15K | ﹤0.01% |
+1,900
| New | +$15K |
|
|
FARO
894
DELISTED
Faro Technologies
FARO
| $15K | ﹤0.01% |
500
+100
| +25% | +$3K |
|
895
Gladstone Investment Corp
GAIN
$546M
| $15K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$13.6K |
|
896
Sterling Infrastructure
STRL
$9.63B
| $15K | ﹤0.01% |
700
+600
| +600% | +$12.9K |
|
897
Toro Company
TTC
$7.82B
| $15K | ﹤0.01% |
+200
| New | +$15K |
|
898
Wabash National
WNC
$472M
| $15K | ﹤0.01% |
+1,100
| New | +$15K |
|
|
NSTG
899
DELISTED
NanoString Technologies, Inc.
NSTG
| $15K | ﹤0.01% |
+1,200
| New | +$15K |
|
|
AMRS
900
DELISTED
Amyris Inc.
AMRS
| $15K | ﹤0.01% |
+8,200
| New | +$15K |
|