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 | |
|---|---|---|---|---|---|---|
876
Compañía de Cervecerías Unidas
CCU
$2.18B
| $51K | 0.01% |
4,700
+4,100
| +683% | +$44.5K |
|
877
FS KKR Capital
FSK
$4.98B
| $51K | 0.01% |
3,000
-7,800
| -72% | -$133K |
|
878
Innospec
IOSP
$2.06B
| $51K | 0.01% |
+600
| New | +$51K |
|
879
OrthoPediatrics
KIDS
$484M
| $51K | 0.01% |
+1,100
| New | +$51K |
|
|
GTHX
880
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $51K | 0.01% |
4,100
-4,700
| -53% | -$58.5K |
|
881
Cohen & Steers
CNS
$3.63B
| $50K | ﹤0.01% |
800
-1,100
| -58% | -$68.8K |
|
882
EverQuote
EVER
$849M
| $50K | ﹤0.01% |
+7,300
| New | +$50K |
|
883
Perdoceo Education
PRDO
$2.16B
| $50K | ﹤0.01% |
+4,900
| New | +$50K |
|
884
Children's Place
PLCE
$170M
| $49K | ﹤0.01% |
1,600
-7,600
| -83% | -$233K |
|
885
HCI Group
HCI
$2.31B
| $47K | ﹤0.01% |
1,200
+1,000
| +500% | +$39.2K |
|
886
Kontoor Brands
KTB
$4.29B
| $47K | ﹤0.01% |
1,400
-2,100
| -60% | -$70.5K |
|
887
Owens Corning
OC
$12.8B
| $47K | ﹤0.01% |
600
-6,200
| -91% | -$486K |
|
888
Sumitomo Mitsui Financial
SMFG
$108B
| $47K | ﹤0.01% |
8,500
+4,200
| +98% | +$23.2K |
|
889
DMC Global
BOOM
$141M
| $46K | ﹤0.01% |
2,900
+1,200
| +71% | +$19K |
|
890
Cambium Networks
CMBM
$19.8M
| $46K | ﹤0.01% |
+2,700
| New | +$46K |
|
891
Great Southern Bancorp
GSBC
$715M
| $46K | ﹤0.01% |
+800
| New | +$46K |
|
892
Dorian LPG
LPG
$1.35B
| $46K | ﹤0.01% |
+3,400
| New | +$46K |
|
893
Manitowoc
MTW
$357M
| $46K | ﹤0.01% |
+6,000
| New | +$46K |
|
894
Interface
TILE
$1.6B
| $46K | ﹤0.01% |
5,100
+5,000
| +5,000% | +$45.1K |
|
895
Fidus Investment
FDUS
$754M
| $45K | ﹤0.01% |
2,600
+700
| +37% | +$12.1K |
|
896
Itaú Unibanco
ITUB
$75.7B
| $45K | ﹤0.01% |
+9,680
| New | +$45K |
|
|
MAG
897
DELISTED
MAG Silver
MAG
| $45K | ﹤0.01% |
+3,600
| New | +$45K |
|
898
Chemed
CHE
$6.57B
| $44K | ﹤0.01% |
100
-100
| -50% | -$44K |
|
899
Celestica
CLS
$29.1B
| $44K | ﹤0.01% |
5,200
+2,300
| +79% | +$19.5K |
|
900
EyePoint Pharmaceuticals
EYPT
$934M
| $44K | ﹤0.01% |
5,600
+3,700
| +195% | +$29.1K |
|