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 | |
|---|---|---|---|---|---|---|
|
DBD
901
DELISTED
Diebold Nixdorf Incorporated
DBD
| $15K | ﹤0.01% |
+6,700
| New | +$15K |
|
|
ALLK
902
DELISTED
Allakos
ALLK
| $14K | ﹤0.01% |
+4,600
| New | +$14K |
|
903
CTS Corp
CTS
$1.22B
| $14K | ﹤0.01% |
400
+100
| +33% | +$3.5K |
|
904
FS Bancorp
FSBW
$316M
| $14K | ﹤0.01% |
+500
| New | +$14K |
|
905
HCI Group
HCI
$2.31B
| $14K | ﹤0.01% |
200
+100
| +100% | +$7K |
|
906
Manchester United
MANU
$2.81B
| $14K | ﹤0.01% |
+1,300
| New | +$14K |
|
907
Midland States Bancorp
MSBI
$385M
| $14K | ﹤0.01% |
+600
| New | +$14K |
|
908
Red Robin
RRGB
$111M
| $14K | ﹤0.01% |
1,700
+1,300
| +325% | +$10.7K |
|
|
SA
909
Seabridge Gold
SA
$1.8B
| $14K | ﹤0.01% |
1,100
+900
| +450% | +$11.5K |
|
910
TG Therapeutics
TGTX
$5.05B
| $14K | ﹤0.01% |
3,400
+1,500
| +79% | +$6.18K |
|
|
FREE
911
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $14K | ﹤0.01% |
2,300
+1,900
| +475% | +$11.6K |
|
912
KT
KT
$9.52B
| $14K | ﹤0.01% |
+1,000
| New | +$14K |
|
913
Arrow Financial
AROW
$479M
| $13K | ﹤0.01% |
+424
| New | +$13K |
|
914
AngloGold Ashanti
AU
$32.6B
| $13K | ﹤0.01% |
+900
| New | +$13K |
|
|
SCU
915
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $13K | ﹤0.01% |
+1,500
| New | +$13K |
|
916
AstraZeneca
AZN
$251B
| $13K | ﹤0.01% |
200
-300
| -60% | -$19.5K |
|
917
Commercial Vehicle Group
CVGI
$70.3M
| $13K | ﹤0.01% |
+2,200
| New | +$13K |
|
|
HIMX
918
Himax Technologies
HIMX
$1.47B
| $13K | ﹤0.01% |
1,800
-300
| -14% | -$2.17K |
|
919
Kulicke & Soffa
KLIC
$1.98B
| $13K | ﹤0.01% |
300
-1,000
| -77% | -$43.3K |
|
920
Mercantile Bank Corp
MBWM
$777M
| $13K | ﹤0.01% |
400
-200
| -33% | -$6.5K |
|
921
National Presto Industries
NPK
$784M
| $13K | ﹤0.01% |
+200
| New | +$13K |
|
922
nVent Electric
NVT
$15.3B
| $13K | ﹤0.01% |
+400
| New | +$13K |
|
923
Pearson
PSO
$9.05B
| $13K | ﹤0.01% |
+1,400
| New | +$13K |
|
924
Star Group
SGU
$389M
| $13K | ﹤0.01% |
1,400
+1,300
| +1,300% | +$12.1K |
|
925
Tactile Systems Technology
TCMD
$296M
| $13K | ﹤0.01% |
+1,800
| New | +$13K |
|