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 | |
|---|---|---|---|---|---|---|
951
Columbia Banking Systems
COLB
$7.84B
| $11K | ﹤0.01% |
400
-500
| -56% | -$13.8K |
|
952
Central Pacific Financial
CPF
$834M
| $11K | ﹤0.01% |
+500
| New | +$11K |
|
953
Five Point Holdings
FPH
$412M
| $11K | ﹤0.01% |
2,900
+2,800
| +2,800% | +$10.6K |
|
|
IGMS
954
DELISTED
IGM Biosciences
IGMS
| $11K | ﹤0.01% |
600
-100
| -14% | -$1.83K |
|
955
Arrow Electronics
ARW
$6.54B
| $11K | ﹤0.01% |
100
-900
| -90% | -$99K |
|
956
Koppers
KOP
$543M
| $11K | ﹤0.01% |
+500
| New | +$11K |
|
957
LG Display
LPL
$4.33B
| $11K | ﹤0.01% |
+2,000
| New | +$11K |
|
958
Marcus & Millichap
MMI
$1.26B
| $11K | ﹤0.01% |
+300
| New | +$11K |
|
959
Thermon Group Holdings
THR
$826M
| $11K | ﹤0.01% |
+800
| New | +$11K |
|
960
Titan Machinery
TITN
$464M
| $11K | ﹤0.01% |
+500
| New | +$11K |
|
|
COUP
961
DELISTED
Coupa Software Incorporated
COUP
| $11K | ﹤0.01% |
200
-100
| -33% | -$5.5K |
|
962
Atomera
ATOM
$101M
| $10K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$9.09K |
|
963
Braskem
BAK
$1.31B
| $10K | ﹤0.01% |
700
+300
| +75% | +$4.29K |
|
964
Center Bancorp
CNOB
$1.25B
| $10K | ﹤0.01% |
+400
| New | +$10K |
|
|
CSW
965
CSW Industrials, Inc.
CSW
$4.24B
| $10K | ﹤0.01% |
+100
| New | +$10K |
|
966
Emcor
EME
$28.4B
| $10K | ﹤0.01% |
100
-300
| -75% | -$30K |
|
967
Green Dot
GDOT
$757M
| $10K | ﹤0.01% |
400
-2,300
| -85% | -$57.5K |
|
968
Johnson Controls International
JCI
$70.5B
| $10K | ﹤0.01% |
+200
| New | +$10K |
|
969
Pennant Group
PNTG
$850M
| $10K | ﹤0.01% |
+800
| New | +$10K |
|
970
Personalis
PSNL
$478M
| $10K | ﹤0.01% |
+3,000
| New | +$10K |
|
971
Rhythm Pharmaceuticals
RYTM
$6.66B
| $10K | ﹤0.01% |
2,300
+2,000
| +667% | +$8.7K |
|
972
TrueCar
TRUE
$172M
| $10K | ﹤0.01% |
3,700
+3,200
| +640% | +$8.65K |
|
973
AgEagle Aerial Systems
UAVS
$69.8M
| $10K | ﹤0.01% |
+16
| New | +$10K |
|
974
Select Water Solutions
WTTR
$930M
| $10K | ﹤0.01% |
1,500
+1,000
| +200% | +$6.67K |
|
975
TruBridge
TBRG
$299M
| $10K | ﹤0.01% |
+300
| New | +$10K |
|