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 | |
|---|---|---|---|---|---|---|
301
Cenovus Energy
CVE
$28.7B
| $1.07M | 0.08% |
55,000
+27,500
| +100% | +$534K |
|
302
Fastenal
FAST
$55.1B
| $1.06M | 0.08% |
44,800
+44,200
| +7,367% | +$1.05M |
|
303
WNS Holdings
WNS
$3.24B
| $1.06M | 0.08% |
+13,200
| New | +$1.06M |
|
304
CNA Financial
CNA
$13B
| $1.05M | 0.08% |
+24,800
| New | +$1.05M |
|
305
Colgate-Palmolive
CL
$68.8B
| $1.05M | 0.08% |
13,300
-50,000
| -79% | -$3.94M |
|
306
Crane NXT
CXT
$3.51B
| $1.04M | 0.08% |
+29,654
| New | +$1.04M |
|
|
EDR
307
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.03M | 0.08% |
+46,100
| New | +$1.03M |
|
|
AGR
308
DELISTED
Avangrid, Inc.
AGR
| $1.03M | 0.08% |
+24,000
| New | +$1.03M |
|
309
Liberty Broadband Class C
LBRDK
$8.61B
| $1.03M | 0.08% |
13,500
-33,800
| -71% | -$2.58M |
|
310
Topgolf Callaway Brands
MODG
$1.7B
| $1.03M | 0.08% |
52,100
+26,400
| +103% | +$521K |
|
311
Arrow Electronics
ARW
$6.57B
| $1.03M | 0.07% |
+9,800
| New | +$1.03M |
|
312
Ashland
ASH
$2.51B
| $1.02M | 0.07% |
+9,500
| New | +$1.02M |
|
313
Ingredion
INGR
$8.24B
| $1.02M | 0.07% |
10,400
+1,400
| +16% | +$137K |
|
314
Portland General Electric
POR
$4.69B
| $1.01M | 0.07% |
20,700
-5,800
| -22% | -$284K |
|
315
Lyft
LYFT
$6.91B
| $1.01M | 0.07% |
91,900
+11,100
| +14% | +$122K |
|
316
International Bancshares
IBOC
$4.45B
| $1.01M | 0.07% |
+22,100
| New | +$1.01M |
|
317
Southwest Airlines
LUV
$16.5B
| $1M | 0.07% |
+29,700
| New | +$1M |
|
318
OneMain Financial
OMF
$7.31B
| $999K | 0.07% |
30,000
+29,900
| +29,900% | +$996K |
|
319
TechnipFMC
FTI
$16B
| $998K | 0.07% |
+81,800
| New | +$998K |
|
|
NXGN
320
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $997K | 0.07% |
+53,100
| New | +$997K |
|
321
Schlumberger
SLB
$53.4B
| $995K | 0.07% |
18,600
-42,300
| -69% | -$2.26M |
|
|
AY
322
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $989K | 0.07% |
38,200
+11,900
| +45% | +$308K |
|
323
Yelp
YELP
$2.02B
| $987K | 0.07% |
+36,100
| New | +$987K |
|
324
Zoetis
ZTS
$67.9B
| $982K | 0.07% |
6,700
+4,200
| +168% | +$616K |
|
|
VSTO
325
DELISTED
Vista Outdoor Inc.
VSTO
| $977K | 0.07% |
+40,100
| New | +$977K |
|