ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-6.66%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$66.9M
AUM Growth
+$15.1M
(+29%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
26.75%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,675
New
574
Increased
179
Reduced
264
Closed
625
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.12M |
| 2 |
Lowe's Companies
LOW
|
$1.8M |
| 3 |
Coca-Cola
KO
|
$1.46M |
| 4 |
UnitedHealth
UNH
|
$1.22M |
| 5 |
Illinois Tool Works
ITW
|
$963K |
Top Sells
| 1 |
Sea Limited
SE
|
$626K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$579K |
| 3 |
Goldman Sachs
GS
|
$421K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$420K |
| 5 |
Thermo Fisher Scientific
TMO
|
$400K |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Industrials | 18.33% |
| 3 | Technology | 15.98% |
| 4 | Healthcare | 12.98% |
| 5 | Consumer Discretionary | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Leidos
LDOS
$23B
| $76K | 0.11% |
+700
| New | +$76K |
|
202
Alliant Energy
LNT
$16.6B
| $75K | 0.11% |
+1,200
| New | +$75K |
|
203
Mondelez International
MDLZ
$79.9B
| $75K | 0.11% |
1,200
+900
| +300% | +$56.3K |
|
204
Zoetis
ZTS
$67.9B
| $75K | 0.11% |
400
| – | – |
|
205
Alkermes
ALKS
$4.94B
| $74K | 0.11% |
+2,800
| New | +$74K |
|
206
Carter's
CRI
$1.05B
| $74K | 0.11% |
+800
| New | +$74K |
|
207
Green Dot
GDOT
$760M
| $74K | 0.11% |
+2,700
| New | +$74K |
|
|
ENV
208
DELISTED
ENVESTNET, INC.
ENV
| $74K | 0.11% |
+1,000
| New | +$74K |
|
209
Kulicke & Soffa
KLIC
$1.99B
| $73K | 0.11% |
1,300
+1,200
| +1,200% | +$67.4K |
|
210
Prothena Corp
PRTA
$460M
| $73K | 0.11% |
2,000
+1,400
| +233% | +$51.1K |
|
211
Verra Mobility
VRRM
$3.97B
| $73K | 0.11% |
+4,500
| New | +$73K |
|
|
ITCI
212
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $73K | 0.11% |
1,200
-2,900
| -71% | -$176K |
|
213
Boyd Gaming
BYD
$6.93B
| $72K | 0.11% |
+1,100
| New | +$72K |
|
214
Comerica
CMA
$8.85B
| $72K | 0.11% |
800
+400
| +100% | +$36K |
|
215
CRH
CRH
$75.4B
| $72K | 0.11% |
1,800
-1,100
| -38% | -$44K |
|
216
Tyson Foods
TSN
$20B
| $72K | 0.11% |
+800
| New | +$72K |
|
217
Equifax
EFX
$30.8B
| $71K | 0.11% |
+300
| New | +$71K |
|
218
BHP
BHP
$138B
| $70K | 0.1% |
1,009
-1,345
| -57% | -$93.3K |
|
219
Houlihan Lokey
HLI
$13.9B
| $70K | 0.1% |
+800
| New | +$70K |
|
220
Revvity
RVTY
$10.1B
| $70K | 0.1% |
+400
| New | +$70K |
|
221
Wingstop
WING
$8.65B
| $70K | 0.1% |
+600
| New | +$70K |
|
|
AVLR
222
DELISTED
Avalara, Inc.
AVLR
| $70K | 0.1% |
700
-800
| -53% | -$80K |
|
223
PVH
PVH
$4.22B
| $69K | 0.1% |
900
+800
| +800% | +$61.3K |
|
|
SJI
224
DELISTED
South Jersey Industries, Inc.
SJI
| $69K | 0.1% |
+2,000
| New | +$69K |
|
225
Forward Air
FWRD
$916M
| $68K | 0.1% |
+700
| New | +$68K |
|