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 | |
|---|---|---|---|---|---|---|
101
Williams-Sonoma
WSM
$23.7B
| $118K | 0.23% |
+1,400
| New | +$118K |
|
102
lululemon athletica
LULU
$24.1B
| $117K | 0.23% |
+300
| New | +$117K |
|
103
Moody's
MCO
$89.4B
| $117K | 0.23% |
+300
| New | +$117K |
|
|
TWTR
104
DELISTED
Twitter, Inc.
TWTR
| $117K | 0.23% |
+2,700
| New | +$117K |
|
105
Warrior Met Coal
HCC
$2.91B
| $116K | 0.22% |
+4,500
| New | +$116K |
|
106
Algonquin Power & Utilities
AQN
$4.35B
| $114K | 0.22% |
+7,900
| New | +$114K |
|
107
BJs Wholesale Club
BJ
$12.7B
| $114K | 0.22% |
+1,700
| New | +$114K |
|
|
TBCH
108
Turtle Beach Corporation Common Stock
TBCH
$297M
| $114K | 0.22% |
+5,100
| New | +$114K |
|
109
Gentherm
THRM
$1.09B
| $113K | 0.22% |
+1,300
| New | +$113K |
|
110
Glaukos
GKOS
$5.28B
| $111K | 0.21% |
+2,500
| New | +$111K |
|
111
POSCO
PKX
$15.5B
| $111K | 0.21% |
+1,900
| New | +$111K |
|
112
Enphase Energy
ENPH
$4.72B
| $110K | 0.21% |
+600
| New | +$110K |
|
113
Galapagos
GLPG
$2.06B
| $110K | 0.21% |
+2,000
| New | +$110K |
|
114
Brighthouse Financial
BHF
$2.57B
| $109K | 0.21% |
+2,100
| New | +$109K |
|
115
AB InBev
BUD
$116B
| $109K | 0.21% |
+1,800
| New | +$109K |
|
116
MSC Industrial Direct
MSM
$5.07B
| $109K | 0.21% |
+1,300
| New | +$109K |
|
117
Avery Dennison
AVY
$13B
| $108K | 0.21% |
+500
| New | +$108K |
|
118
B&G Foods
BGS
$361M
| $108K | 0.21% |
+3,500
| New | +$108K |
|
119
Innoviva
INVA
$1.32B
| $107K | 0.21% |
+6,200
| New | +$107K |
|
120
RH
RH
$4.2B
| $107K | 0.21% |
+200
| New | +$107K |
|
121
Select Medical
SEM
$1.61B
| $106K | 0.2% |
+6,682
| New | +$106K |
|
122
AT&T
T
$210B
| $106K | 0.2% |
+5,693
| New | +$106K |
|
123
Braskem
BAK
$1.31B
| $105K | 0.2% |
+5,000
| New | +$105K |
|
124
H&R Block
HRB
$6.83B
| $104K | 0.2% |
+4,400
| New | +$104K |
|
125
InterContinental Hotels
IHG
$18.6B
| $104K | 0.2% |
+1,600
| New | +$104K |
|