ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-6.66%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$66.9M
AUM Growth
+$15.1M
(+29%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
26.75%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,675
New
574
Increased
179
Reduced
264
Closed
625
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.12M |
| 2 |
Lowe's Companies
LOW
|
+$1.8M |
| 3 |
Coca-Cola
KO
|
+$1.46M |
| 4 |
UnitedHealth
UNH
|
+$1.22M |
| 5 |
Illinois Tool Works
ITW
|
+$963K |
Top Sells
| 1 |
Sea Limited
SE
|
+$626K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$579K |
| 3 |
Goldman Sachs
GS
|
+$421K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$420K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$400K |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Industrials | 18.23% |
| 3 | Technology | 15.98% |
| 4 | Healthcare | 12.98% |
| 5 | Consumer Discretionary | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Daktronics
DAKT
$1.09B
| $3K | ﹤0.01% |
+900
| New | +$3K |
|
902
Denny's
DENN
$270M
| $3K | ﹤0.01% |
+200
| New | +$3K |
|
903
Donnelley Financial Solutions
DFIN
$1.54B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
904
89bio
ETNB
$1.28B
| $3K | ﹤0.01% |
900
-1,700
| -65% | -$5.67K |
|
905
Financial Institutions
FISI
$548M
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
906
Helix Energy Solutions
HLX
$932M
| $3K | ﹤0.01% |
+600
| New | +$3K |
|
907
Anywhere Real Estate
HOUS
$763M
| $3K | ﹤0.01% |
200
-4,300
| -96% | -$64.5K |
|
908
Horizon Technology Finance
HRZN
$296M
| $3K | ﹤0.01% |
+200
| New | +$3K |
|
909
Heartland Express
HTLD
$671M
| $3K | ﹤0.01% |
200
| – | – |
|
910
Hyster-Yale Materials Handling
HY
$655M
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
911
i3 Verticals
IIIV
$744M
| $3K | ﹤0.01% |
100
-100
| -50% | -$3K |
|
912
KalVista Pharmaceuticals
KALV
$746M
| $3K | ﹤0.01% |
200
-2,300
| -92% | -$34.5K |
|
913
Kura Oncology
KURA
$766M
| $3K | ﹤0.01% |
+200
| New | +$3K |
|
914
Lifecore Biomedical
LFCR
$291M
| $3K | ﹤0.01% |
+300
| New | +$3K |
|
915
MBIA
MBI
$386M
| $3K | ﹤0.01% |
200
-1,200
| -86% | -$18K |
|
916
Mesa Air Group
MESA
$58.6M
| $3K | ﹤0.01% |
700
-1,900
| -73% | -$8.14K |
|
917
NewtekOne
NEWT
$308M
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
918
Ooma
OOMA
$353M
| $3K | ﹤0.01% |
+200
| New | +$3K |
|
919
PAVmed
PAVM
$9.39M
| $3K | ﹤0.01% |
+167
| New | +$3K |
|
920
Precigen
PGEN
$1.23B
| $3K | ﹤0.01% |
+1,500
| New | +$3K |
|
921
Plug Power
PLUG
$1.74B
| $3K | ﹤0.01% |
100
-4,600
| -98% | -$138K |
|
|
PLYA
922
DELISTED
Playa Hotels & Resorts
PLYA
| $3K | ﹤0.01% |
+300
| New | +$3K |
|
923
QuinStreet
QNST
$939M
| $3K | ﹤0.01% |
300
-2,400
| -89% | -$24K |
|
924
Relmada Therapeutics
RLMD
$50.5M
| $3K | ﹤0.01% |
100
-900
| -90% | -$27K |
|
925
RE/MAX Holdings
RMAX
$199M
| $3K | ﹤0.01% |
100
-900
| -90% | -$27K |
|