ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $103K | 0.2% |
+300
| New | +$103K |
|
127
Keysight
KEYS
$28.9B
| $103K | 0.2% |
+500
| New | +$103K |
|
128
Banco Santander
SAN
$141B
| $103K | 0.2% |
+31,200
| New | +$103K |
|
|
TTM
129
DELISTED
Tata Motors Limited
TTM
| $103K | 0.2% |
+3,200
| New | +$103K |
|
130
CrowdStrike
CRWD
$105B
| $102K | 0.2% |
+500
| New | +$102K |
|
131
Boston Beer
SAM
$2.47B
| $101K | 0.2% |
+200
| New | +$101K |
|
132
Crinetics Pharmaceuticals
CRNX
$3.35B
| $99K | 0.19% |
+3,500
| New | +$99K |
|
133
Ryder
R
$7.64B
| $99K | 0.19% |
+1,200
| New | +$99K |
|
134
1-800-Flowers.com
FLWS
$324M
| $98K | 0.19% |
+4,200
| New | +$98K |
|
135
Tenet Healthcare
THC
$17.3B
| $98K | 0.19% |
+1,200
| New | +$98K |
|
136
Zoetis
ZTS
$67.9B
| $98K | 0.19% |
+400
| New | +$98K |
|
137
Box
BOX
$4.75B
| $97K | 0.19% |
+3,700
| New | +$97K |
|
138
Simpson Manufacturing
SSD
$8.15B
| $97K | 0.19% |
+700
| New | +$97K |
|
139
TSMC
TSM
$1.26T
| $96K | 0.19% |
+800
| New | +$96K |
|
140
Revolve Group
RVLV
$1.7B
| $95K | 0.18% |
+1,700
| New | +$95K |
|
141
Zurn Elkay Water Solutions
ZWS
$7.71B
| $95K | 0.18% |
+2,600
| New | +$95K |
|
142
Watsco
WSO
$16.6B
| $94K | 0.18% |
+300
| New | +$94K |
|
143
LoveSac
LOVE
$297M
| $93K | 0.18% |
+1,400
| New | +$93K |
|
144
Madrigal Pharmaceuticals
MDGL
$9.65B
| $93K | 0.18% |
+1,100
| New | +$93K |
|
|
AVYA
145
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $93K | 0.18% |
+4,700
| New | +$93K |
|
146
Blackrock
BLK
$170B
| $92K | 0.18% |
+100
| New | +$92K |
|
147
Merck
MRK
$212B
| $92K | 0.18% |
+1,200
| New | +$92K |
|
148
Protolabs
PRLB
$1.19B
| $92K | 0.18% |
+1,800
| New | +$92K |
|
|
SPWR
149
DELISTED
SunPower Corporation Common Stock
SPWR
| $92K | 0.18% |
+4,400
| New | +$92K |
|
150
Krystal Biotech
KRYS
$4.35B
| $91K | 0.18% |
+1,300
| New | +$91K |
|