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 | |
|---|---|---|---|---|---|---|
951
Envista
NVST
$3.5B
| $30K | ﹤0.01% |
+900
| New | +$30K |
|
952
Rapid7
RPD
$1.28B
| $30K | ﹤0.01% |
+700
| New | +$30K |
|
953
Tredegar Corp
TG
$270M
| $30K | ﹤0.01% |
3,200
+2,800
| +700% | +$26.3K |
|
|
TGH
954
DELISTED
Textainer Group Holdings limited
TGH
| $30K | ﹤0.01% |
1,100
+800
| +267% | +$21.8K |
|
955
Banco Santander Chile
BSAC
$12.2B
| $29K | ﹤0.01% |
2,100
-4,400
| -68% | -$60.8K |
|
956
CF Industries
CF
$14B
| $29K | ﹤0.01% |
+300
| New | +$29K |
|
957
Cemex
CX
$13.4B
| $29K | ﹤0.01% |
8,400
-14,600
| -63% | -$50.4K |
|
958
Fresenius Medical Care
FMS
$14.7B
| $29K | ﹤0.01% |
2,100
-6,000
| -74% | -$82.9K |
|
959
Koppers
KOP
$544M
| $29K | ﹤0.01% |
1,400
+900
| +180% | +$18.6K |
|
960
Lands' End
LE
$464M
| $29K | ﹤0.01% |
+3,800
| New | +$29K |
|
961
AMERISAFE
AMSF
$856M
| $28K | ﹤0.01% |
+600
| New | +$28K |
|
962
Coastal Financial
CCB
$1.68B
| $28K | ﹤0.01% |
+700
| New | +$28K |
|
963
DXP Enterprises
DXPE
$1.81B
| $28K | ﹤0.01% |
+1,200
| New | +$28K |
|
964
ORIX
IX
$29.9B
| $28K | ﹤0.01% |
+2,000
| New | +$28K |
|
965
NWPX Infrastructure, Inc. Common Stock
NWPX
$497M
| $28K | ﹤0.01% |
1,000
+900
| +900% | +$25.2K |
|
966
Universal Display
OLED
$6.49B
| $28K | ﹤0.01% |
300
-2,700
| -90% | -$252K |
|
967
PennantPark Floating Rate Capital
PFLT
$1.01B
| $28K | ﹤0.01% |
2,900
-1,300
| -31% | -$12.6K |
|
968
Santander
BSBR
$40.4B
| $27K | ﹤0.01% |
4,800
+4,500
| +1,500% | +$25.3K |
|
969
Cooper-Standard Automotive
CPS
$683M
| $27K | ﹤0.01% |
4,700
+4,000
| +571% | +$23K |
|
970
Evolus
EOLS
$477M
| $26K | ﹤0.01% |
+3,200
| New | +$26K |
|
971
KRONOS Worldwide
KRO
$719M
| $26K | ﹤0.01% |
+2,800
| New | +$26K |
|
972
Nova
NVMI
$8.45B
| $26K | ﹤0.01% |
300
-100
| -25% | -$8.67K |
|
973
Alector
ALEC
$296M
| $25K | ﹤0.01% |
+2,600
| New | +$25K |
|
|
AZUL
974
DELISTED
Azul
AZUL
| $25K | ﹤0.01% |
3,100
-8,500
| -73% | -$68.5K |
|
975
Wyndham Hotels & Resorts
WH
$6.44B
| $25K | ﹤0.01% |
+400
| New | +$25K |
|