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 | |
|---|---|---|---|---|---|---|
1001
Accel Entertainment
ACEL
$961M
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
1002
Adverum Biotechnologies
ADVM
$65.9M
| $1K | ﹤0.01% |
+60
| New | +$1K |
|
1003
Aemetis
AMTX
$137M
| $1K | ﹤0.01% |
100
-500
| -83% | -$5K |
|
1004
Alphatec Holdings
ATEC
$2.31B
| $1K | ﹤0.01% |
100
-1,300
| -93% | -$13K |
|
1005
Atomera
ATOM
$103M
| $1K | ﹤0.01% |
100
-2,800
| -97% | -$28K |
|
1006
Grupo Aval
AVAL
$4.02B
| $1K | ﹤0.01% |
200
-2,100
| -91% | -$10.5K |
|
1007
BBVA Argentina
BBAR
$1.96B
| $1K | ﹤0.01% |
300
-3,200
| -91% | -$10.7K |
|
1008
Coeur Mining
CDE
$9.88B
| $1K | ﹤0.01% |
+300
| New | +$1K |
|
1009
Cemex
CX
$13.8B
| $1K | ﹤0.01% |
100
-1,800
| -95% | -$18K |
|
1010
Donegal Group Class A
DGICA
$720M
| $1K | ﹤0.01% |
100
| – | – |
|
1011
Extreme Networks
EXTR
$3.02B
| $1K | ﹤0.01% |
100
-1,400
| -93% | -$14K |
|
1012
Five Point Holdings
FPH
$418M
| $1K | ﹤0.01% |
100
-2,300
| -96% | -$23K |
|
1013
Genasys
GNSS
$97.5M
| $1K | ﹤0.01% |
300
-900
| -75% | -$3K |
|
|
ICAD
1014
DELISTED
iCAD Inc
ICAD
| $1K | ﹤0.01% |
+200
| New | +$1K |
|
1015
Mistras Group
MG
$307M
| $1K | ﹤0.01% |
100
-273
| -73% | -$2.73K |
|
1016
MGIC Investment
MTG
$6.67B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
1017
National CineMedia
NCMI
$443M
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
1018
NovaGold Resources
NG
$2.84B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
1019
Park Aerospace
PKE
$380M
| $1K | ﹤0.01% |
100
-400
| -80% | -$4K |
|
1020
Park-Ohio Holdings
PKOH
$319M
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
1021
Rekor Systems
REKR
$150M
| $1K | ﹤0.01% |
300
-3,200
| -91% | -$10.7K |
|
1022
Star Group
SGU
$393M
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
1023
Teekay
TK
$726M
| $1K | ﹤0.01% |
200
| – | – |
|
1024
Ultrapar
UGP
$4.05B
| $1K | ﹤0.01% |
400
-1,000
| -71% | -$2.5K |
|
|
WW
1025
DELISTED
WW International
WW
| $1K | ﹤0.01% |
100
-2,500
| -96% | -$25K |
|