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 | |
|---|---|---|---|---|---|---|
176
Health Catalyst
HCAT
$238M
| $79K | 0.15% |
+2,000
| New | +$79K |
|
177
Repligen
RGEN
$6.79B
| $79K | 0.15% |
+300
| New | +$79K |
|
178
T Rowe Price
TROW
$23.8B
| $79K | 0.15% |
+400
| New | +$79K |
|
179
Telkom Indonesia
TLK
$19B
| $78K | 0.15% |
+2,700
| New | +$78K |
|
180
Ligand Pharmaceuticals
LGND
$3.23B
| $77K | 0.15% |
+802
| New | +$77K |
|
181
LiveRamp
RAMP
$1.81B
| $77K | 0.15% |
+1,600
| New | +$77K |
|
182
Coterra Energy
CTRA
$18.2B
| $76K | 0.15% |
+4,000
| New | +$76K |
|
183
Anywhere Real Estate
HOUS
$729M
| $76K | 0.15% |
+4,500
| New | +$76K |
|
184
Kornit Digital
KRNT
$680M
| $76K | 0.15% |
+500
| New | +$76K |
|
185
Altria Group
MO
$110B
| $76K | 0.15% |
+1,600
| New | +$76K |
|
186
Viasat
VSAT
$4.04B
| $76K | 0.15% |
+1,700
| New | +$76K |
|
187
Williams Companies
WMB
$69.4B
| $76K | 0.15% |
+2,900
| New | +$76K |
|
|
JNCE
188
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $76K | 0.15% |
+9,100
| New | +$76K |
|
189
Full House Resorts
FLL
$120M
| $75K | 0.14% |
+6,200
| New | +$75K |
|
190
Insight Enterprises
NSIT
$4.03B
| $75K | 0.14% |
+700
| New | +$75K |
|
191
Dropbox
DBX
$8.19B
| $74K | 0.14% |
+3,000
| New | +$74K |
|
192
Invesco
IVZ
$9.81B
| $74K | 0.14% |
+3,200
| New | +$74K |
|
|
AAMI
193
Acadian Asset Management Inc.
AAMI
$1.61B
| $74K | 0.14% |
+2,900
| New | +$74K |
|
194
Franklin Resources
BEN
$12.9B
| $74K | 0.14% |
+2,200
| New | +$74K |
|
195
MasTec
MTZ
$13.9B
| $74K | 0.14% |
+800
| New | +$74K |
|
196
LendingTree
TREE
$1.01B
| $74K | 0.14% |
+600
| New | +$74K |
|
197
John Wiley & Sons Class A
WLY
$2.21B
| $74K | 0.14% |
+1,300
| New | +$74K |
|
198
Ameresco
AMRC
$1.28B
| $73K | 0.14% |
+900
| New | +$73K |
|
|
HSKA
199
DELISTED
Heska Corp
HSKA
| $73K | 0.14% |
+400
| New | +$73K |
|
200
Helen of Troy
HELE
$563M
| $73K | 0.14% |
+300
| New | +$73K |
|