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 | |
|---|---|---|---|---|---|---|
151
Floor & Decor
FND
$9.42B
| $91K | 0.18% |
+700
| New | +$91K |
|
152
Grocery Outlet
GO
$1.8B
| $90K | 0.17% |
+3,200
| New | +$90K |
|
153
Adtran
ADTN
$781M
| $89K | 0.17% |
+3,900
| New | +$89K |
|
154
Dana Inc
DAN
$2.7B
| $89K | 0.17% |
+3,900
| New | +$89K |
|
155
Johnson Controls International
JCI
$69.5B
| $89K | 0.17% |
+1,100
| New | +$89K |
|
|
SRCL
156
DELISTED
Stericycle Inc
SRCL
| $89K | 0.17% |
+1,500
| New | +$89K |
|
157
Elanco Animal Health
ELAN
$9.16B
| $88K | 0.17% |
+3,100
| New | +$88K |
|
158
Fate Therapeutics
FATE
$116M
| $88K | 0.17% |
+1,500
| New | +$88K |
|
159
Cooper-Standard Automotive
CPS
$677M
| $85K | 0.16% |
+3,800
| New | +$85K |
|
160
Beyond Meat
BYND
$189M
| $85K | 0.16% |
+1,300
| New | +$85K |
|
161
Camping World
CWH
$1.12B
| $85K | 0.16% |
+2,100
| New | +$85K |
|
162
Intrepid Potash
IPI
$379M
| $85K | 0.16% |
+2,000
| New | +$85K |
|
|
SAGE
163
DELISTED
Sage Therapeutics
SAGE
| $85K | 0.16% |
+2,000
| New | +$85K |
|
|
POLY
164
DELISTED
Plantronics, Inc.
POLY
| $85K | 0.16% |
+2,900
| New | +$85K |
|
165
Jacobs Solutions
J
$17.4B
| $84K | 0.16% |
+725
| New | +$84K |
|
166
KT
KT
$9.78B
| $84K | 0.16% |
+6,700
| New | +$84K |
|
167
Power Integrations
POWI
$2.52B
| $84K | 0.16% |
+900
| New | +$84K |
|
168
Nike
NKE
$109B
| $83K | 0.16% |
+500
| New | +$83K |
|
169
TopBuild
BLD
$12.3B
| $83K | 0.16% |
+300
| New | +$83K |
|
170
CVB Financial
CVBF
$2.8B
| $81K | 0.16% |
+3,800
| New | +$81K |
|
171
Turkcell
TKC
$4.83B
| $81K | 0.16% |
+22,700
| New | +$81K |
|
|
ANSS
172
DELISTED
Ansys
ANSS
| $80K | 0.15% |
+200
| New | +$80K |
|
173
Bausch Health
BHC
$2.72B
| $80K | 0.15% |
+2,900
| New | +$80K |
|
174
Ecopetrol
EC
$18.7B
| $80K | 0.15% |
+6,200
| New | +$80K |
|
175
CoStar Group
CSGP
$37.9B
| $79K | 0.15% |
+1,000
| New | +$79K |
|