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 | |
|---|---|---|---|---|---|---|
276
Lennox International
LII
$20.3B
| $1.22M | 0.09% |
+5,100
| New | +$1.22M |
|
277
Prudential Financial
PRU
$37.2B
| $1.21M | 0.09% |
12,200
+10,100
| +481% | +$1M |
|
278
Reinsurance Group of America
RGA
$12.8B
| $1.21M | 0.09% |
+8,500
| New | +$1.21M |
|
279
Carlisle Companies
CSL
$16.9B
| $1.2M | 0.09% |
5,100
+200
| +4% | +$47.1K |
|
280
Sunrun
RUN
$4.19B
| $1.19M | 0.09% |
49,700
+23,800
| +92% | +$572K |
|
281
Post Holdings
POST
$5.88B
| $1.19M | 0.09% |
+13,200
| New | +$1.19M |
|
282
Idacorp
IDA
$6.77B
| $1.18M | 0.09% |
+10,900
| New | +$1.18M |
|
283
Reliance Steel & Aluminium
RS
$15.7B
| $1.17M | 0.09% |
5,800
+4,500
| +346% | +$911K |
|
284
Alpha Metallurgical Resources
AMR
$1.91B
| $1.17M | 0.09% |
+8,000
| New | +$1.17M |
|
285
DigitalOcean
DOCN
$2.98B
| $1.17M | 0.09% |
+45,800
| New | +$1.17M |
|
286
Mueller Industries
MLI
$10.8B
| $1.16M | 0.08% |
+39,200
| New | +$1.16M |
|
287
Unum
UNM
$12.6B
| $1.14M | 0.08% |
+27,800
| New | +$1.14M |
|
|
UMPQ
288
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.14M | 0.08% |
+63,900
| New | +$1.14M |
|
289
Asana
ASAN
$3.18B
| $1.14M | 0.08% |
+82,200
| New | +$1.14M |
|
290
Belden
BDC
$5.14B
| $1.14M | 0.08% |
+15,800
| New | +$1.14M |
|
291
Xcel Energy
XEL
$43B
| $1.12M | 0.08% |
15,900
-62,023
| -80% | -$4.35M |
|
292
Elanco Animal Health
ELAN
$9.16B
| $1.11M | 0.08% |
90,500
-160,300
| -64% | -$1.96M |
|
293
FirstCash
FCFS
$6.53B
| $1.1M | 0.08% |
+12,700
| New | +$1.1M |
|
294
Graham Holdings Company
GHC
$4.93B
| $1.09M | 0.08% |
+1,800
| New | +$1.09M |
|
295
Microchip Technology
MCHP
$35.6B
| $1.09M | 0.08% |
+15,500
| New | +$1.09M |
|
|
SWAV
296
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.09M | 0.08% |
5,300
-1,800
| -25% | -$370K |
|
297
Check Point Software Technologies
CHKP
$20.7B
| $1.09M | 0.08% |
8,600
+6,400
| +291% | +$807K |
|
|
PDCE
298
DELISTED
PDC Energy, Inc.
PDCE
| $1.09M | 0.08% |
+17,100
| New | +$1.09M |
|
299
Dycom Industries
DY
$7.19B
| $1.08M | 0.08% |
11,500
+7,300
| +174% | +$684K |
|
300
Nordson
NDSN
$12.6B
| $1.07M | 0.08% |
4,500
+3,800
| +543% | +$904K |
|