ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+4.72%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$344M
(+33%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
23%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
1,950
New
819
Increased
236
Reduced
237
Closed
655
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$27.1M |
| 2 |
McDonald's
MCD
|
$26.8M |
| 3 |
ConocoPhillips
COP
|
$26.3M |
| 4 |
Apple
AAPL
|
$22.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$19.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
$12.7M |
| 2 |
Adobe
ADBE
|
$12.5M |
| 3 |
S&P Global
SPGI
|
$12.4M |
| 4 |
Visa
V
|
$11.5M |
| 5 |
Advanced Micro Devices
AMD
|
$10.6M |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Technology | 17.49% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Industrials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clear Secure
YOU
$3.35B
| $1.55M | 0.11% |
+56,700
| New | +$1.55M |
|
227
Planet Fitness
PLNT
$8.77B
| $1.54M | 0.11% |
19,500
-26,100
| -57% | -$2.06M |
|
|
MRO
228
DELISTED
Marathon Oil Corporation
MRO
| $1.54M | 0.11% |
+56,700
| New | +$1.54M |
|
229
Diageo
DEO
$61.3B
| $1.53M | 0.11% |
+8,600
| New | +$1.53M |
|
230
Timken Company
TKR
$5.42B
| $1.52M | 0.11% |
+21,500
| New | +$1.52M |
|
231
Ormat Technologies
ORA
$5.51B
| $1.51M | 0.11% |
17,500
+16,400
| +1,491% | +$1.42M |
|
232
Icon
ICLR
$13.6B
| $1.5M | 0.11% |
7,700
-1,800
| -19% | -$349K |
|
233
Acuity Brands
AYI
$10.4B
| $1.49M | 0.11% |
9,000
+8,000
| +800% | +$1.32M |
|
234
Charles River Laboratories
CRL
$8.07B
| $1.48M | 0.11% |
+6,800
| New | +$1.48M |
|
235
Kimberly-Clark
KMB
$43.1B
| $1.48M | 0.11% |
10,900
+600
| +6% | +$81.5K |
|
236
AutoZone
AZO
$70.6B
| $1.48M | 0.11% |
600
-1,400
| -70% | -$3.45M |
|
237
McCormick & Company Non-Voting
MKC
$19B
| $1.47M | 0.11% |
+17,700
| New | +$1.47M |
|
238
QuidelOrtho
QDEL
$1.95B
| $1.47M | 0.11% |
+17,100
| New | +$1.47M |
|
239
Sanmina
SANM
$6.44B
| $1.46M | 0.11% |
+25,500
| New | +$1.46M |
|
240
Campbell Soup
CPB
$10.1B
| $1.45M | 0.11% |
25,600
-28,600
| -53% | -$1.62M |
|
241
Alliant Energy
LNT
$16.6B
| $1.43M | 0.1% |
25,800
+15,900
| +161% | +$878K |
|
|
XIFR
242
XPLR Infrastructure, LP
XIFR
$976M
| $1.42M | 0.1% |
+20,300
| New | +$1.42M |
|
243
Veeva Systems
VEEV
$44.7B
| $1.42M | 0.1% |
8,800
-5,600
| -39% | -$904K |
|
244
Haemonetics
HAE
$2.62B
| $1.42M | 0.1% |
18,000
+11,900
| +195% | +$935K |
|
245
Dick's Sporting Goods
DKS
$17.7B
| $1.4M | 0.1% |
+11,600
| New | +$1.4M |
|
246
Phillips 66
PSX
$53.2B
| $1.38M | 0.1% |
13,300
+1,300
| +11% | +$135K |
|
247
Elastic
ESTC
$9.21B
| $1.38M | 0.1% |
+26,700
| New | +$1.38M |
|
248
Upwork
UPWK
$2.15B
| $1.38M | 0.1% |
131,800
+97,300
| +282% | +$1.02M |
|
249
Marqeta
MQ
$2.76B
| $1.37M | 0.1% |
+224,600
| New | +$1.37M |
|
250
Coca-Cola Femsa
KOF
$17.5B
| $1.36M | 0.1% |
+20,100
| New | +$1.36M |
|