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 | |
|---|---|---|---|---|---|---|
251
Lumen
LUMN
$4.87B
| $1.36M | 0.1% |
260,500
-143,600
| -36% | -$750K |
|
252
Broadridge
BR
$29.3B
| $1.36M | 0.1% |
10,100
+6,000
| +146% | +$805K |
|
253
Valero Energy
VLO
$48.2B
| $1.34M | 0.1% |
10,600
-30,900
| -74% | -$3.92M |
|
254
Harley-Davidson
HOG
$3.7B
| $1.34M | 0.1% |
+32,300
| New | +$1.34M |
|
255
Lear
LEA
$5.9B
| $1.33M | 0.1% |
10,700
+2,000
| +23% | +$248K |
|
256
Woodward
WWD
$14.2B
| $1.32M | 0.1% |
+13,700
| New | +$1.32M |
|
257
MongoDB
MDB
$26.4B
| $1.32M | 0.1% |
6,700
-6,500
| -49% | -$1.28M |
|
258
Liberty Energy
LBRT
$1.69B
| $1.32M | 0.1% |
82,200
-65,400
| -44% | -$1.05M |
|
259
Bumble
BMBL
$673M
| $1.31M | 0.1% |
+62,600
| New | +$1.31M |
|
260
Clearway Energy Class C
CWEN
$3.36B
| $1.31M | 0.1% |
+41,000
| New | +$1.31M |
|
261
Guidewire Software
GWRE
$21.7B
| $1.31M | 0.1% |
20,900
+5,700
| +38% | +$356K |
|
262
Graco
GGG
$14.2B
| $1.31M | 0.1% |
+19,400
| New | +$1.31M |
|
263
Northern Oil and Gas
NOG
$2.42B
| $1.3M | 0.09% |
+42,200
| New | +$1.3M |
|
264
SentinelOne
S
$6.14B
| $1.3M | 0.09% |
+88,800
| New | +$1.3M |
|
265
Urban Outfitters
URBN
$6.31B
| $1.3M | 0.09% |
+54,300
| New | +$1.3M |
|
266
nVent Electric
NVT
$14.7B
| $1.27M | 0.09% |
+33,100
| New | +$1.27M |
|
267
Petco
WOOF
$1.03B
| $1.27M | 0.09% |
+133,900
| New | +$1.27M |
|
268
Meta Platforms (Facebook)
META
$1.88T
| $1.26M | 0.09% |
10,500
-5,300
| -34% | -$638K |
|
269
VeriSign
VRSN
$26.1B
| $1.25M | 0.09% |
+6,100
| New | +$1.25M |
|
270
CyberArk
CYBR
$23.2B
| $1.25M | 0.09% |
+9,600
| New | +$1.25M |
|
271
Royal Gold
RGLD
$12.2B
| $1.24M | 0.09% |
11,000
-17,000
| -61% | -$1.92M |
|
272
Coherent
COHR
$15B
| $1.24M | 0.09% |
35,300
-42,400
| -55% | -$1.49M |
|
273
Cullen/Frost Bankers
CFR
$8.3B
| $1.23M | 0.09% |
9,200
+8,900
| +2,967% | +$1.19M |
|
274
Vistra
VST
$63B
| $1.23M | 0.09% |
+52,800
| New | +$1.23M |
|
275
NOV
NOV
$4.92B
| $1.22M | 0.09% |
+58,600
| New | +$1.22M |
|