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 | |
|---|---|---|---|---|---|---|
201
Silgan Holdings
SLGN
$4.83B
| $73K | 0.14% |
+1,700
| New | +$73K |
|
202
iRobot
IRBT
$102M
| $72K | 0.14% |
+1,100
| New | +$72K |
|
|
IMGN
203
DELISTED
Immunogen Inc
IMGN
| $72K | 0.14% |
+9,700
| New | +$72K |
|
204
Best Buy
BBY
$16.1B
| $71K | 0.14% |
+700
| New | +$71K |
|
205
O'Reilly Automotive
ORLY
$89B
| $71K | 0.14% |
+1,500
| New | +$71K |
|
206
First Majestic Silver
AG
$4.47B
| $70K | 0.14% |
+6,300
| New | +$70K |
|
207
argenx
ARGX
$45.9B
| $70K | 0.14% |
+200
| New | +$70K |
|
208
Cognex
CGNX
$7.55B
| $70K | 0.14% |
+900
| New | +$70K |
|
209
Clorox
CLX
$15.5B
| $70K | 0.14% |
+400
| New | +$70K |
|
210
Telefonica
TEF
$30.1B
| $70K | 0.14% |
+17,032
| New | +$70K |
|
211
XPO
XPO
$15.4B
| $70K | 0.14% |
+1,515
| New | +$70K |
|
212
PAR Technology
PAR
$1.96B
| $69K | 0.13% |
+1,300
| New | +$69K |
|
213
American Financial Group
AFG
$11.6B
| $69K | 0.13% |
+500
| New | +$69K |
|
|
AZUL
214
DELISTED
Azul
AZUL
| $69K | 0.13% |
+5,200
| New | +$69K |
|
215
Bally's
BALY
$454M
| $69K | 0.13% |
+1,800
| New | +$69K |
|
216
Inspire Medical Systems
INSP
$2.56B
| $69K | 0.13% |
+300
| New | +$69K |
|
217
Fresenius Medical Care
FMS
$14.5B
| $68K | 0.13% |
+2,100
| New | +$68K |
|
218
Morningstar
MORN
$10.8B
| $68K | 0.13% |
+200
| New | +$68K |
|
219
Progress Software
PRGS
$1.88B
| $68K | 0.13% |
+1,400
| New | +$68K |
|
220
Shinhan Financial Group
SHG
$22.7B
| $68K | 0.13% |
+2,200
| New | +$68K |
|
221
Tetra Tech
TTEK
$9.48B
| $68K | 0.13% |
+2,000
| New | +$68K |
|
222
Bruker
BRKR
$4.68B
| $67K | 0.13% |
+800
| New | +$67K |
|
223
EPAM Systems
EPAM
$9.44B
| $67K | 0.13% |
+100
| New | +$67K |
|
224
Integra LifeSciences
IART
$1.25B
| $67K | 0.13% |
+1,000
| New | +$67K |
|
225
Werner Enterprises
WERN
$1.71B
| $67K | 0.13% |
+1,400
| New | +$67K |
|