ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
This Quarter Return
+2.09%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$51.8M
AUM Growth
–
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
1,101
New
1,100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$2.14M |
| 2 |
Sea Limited
SE
|
$626K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$579K |
| 4 |
Goldman Sachs
GS
|
$421K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$420K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.26% |
| 2 | Technology | 15.87% |
| 3 | Industrials | 14.35% |
| 4 | Financials | 13.91% |
| 5 | Consumer Discretionary | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42.3B
| $139K | 0.27% |
+600
| New | +$139K |
|
77
Johnson & Johnson
JNJ
$430B
| $137K | 0.26% |
+800
| New | +$137K |
|
78
Kroger
KR
$45.3B
| $136K | 0.26% |
+3,000
| New | +$136K |
|
79
Endava
DAVA
$637M
| $134K | 0.26% |
+800
| New | +$134K |
|
80
Bread Financial
BFH
$3.1B
| $133K | 0.26% |
+2,000
| New | +$133K |
|
81
Plug Power
PLUG
$1.72B
| $133K | 0.26% |
+4,700
| New | +$133K |
|
|
DISH
82
DELISTED
DISH Network Corp.
DISH
| $133K | 0.26% |
+4,100
| New | +$133K |
|
83
Texas Instruments
TXN
$167B
| $132K | 0.25% |
+700
| New | +$132K |
|
84
Harmony Gold Mining
HMY
$9.06B
| $132K | 0.25% |
+32,100
| New | +$132K |
|
85
Tradeweb Markets
TW
$27B
| $130K | 0.25% |
+1,300
| New | +$130K |
|
86
Digital Turbine
APPS
$453M
| $128K | 0.25% |
+2,100
| New | +$128K |
|
87
Harley-Davidson
HOG
$3.59B
| $128K | 0.25% |
+3,400
| New | +$128K |
|
88
BHP
BHP
$141B
| $127K | 0.25% |
+2,354
| New | +$127K |
|
89
BioLife Solutions
BLFS
$1.19B
| $127K | 0.25% |
+3,400
| New | +$127K |
|
90
Frontline
FRO
$4.75B
| $126K | 0.24% |
+17,800
| New | +$126K |
|
91
OneMain Financial
OMF
$7.44B
| $125K | 0.24% |
+2,500
| New | +$125K |
|
92
Amcor
AMCR
$19.3B
| $124K | 0.24% |
+10,300
| New | +$124K |
|
93
Ryanair
RYAAY
$32.3B
| $123K | 0.24% |
+3,000
| New | +$123K |
|
94
Aramark
ARMK
$10.3B
| $122K | 0.24% |
+4,571
| New | +$122K |
|
95
First Solar
FSLR
$21.6B
| $122K | 0.24% |
+1,400
| New | +$122K |
|
96
Shutterstock
SSTK
$737M
| $122K | 0.24% |
+1,100
| New | +$122K |
|
97
Barclays
BCS
$69.9B
| $121K | 0.23% |
+11,700
| New | +$121K |
|
98
Interparfums
IPAR
$3.66B
| $118K | 0.23% |
+1,100
| New | +$118K |
|
99
LivePerson
LPSN
$86.6M
| $118K | 0.23% |
+3,300
| New | +$118K |
|
100
Rapid7
RPD
$1.29B
| $118K | 0.23% |
+1,000
| New | +$118K |
|