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 | |
|---|---|---|---|---|---|---|
|
AMED
326
DELISTED
Amedisys
AMED
| $969K | 0.07% |
11,600
-4,200
| -27% | -$351K |
|
327
Littelfuse
LFUS
$6.51B
| $969K | 0.07% |
4,400
+2,600
| +144% | +$573K |
|
328
Cannae Holdings
CNNE
$1.09B
| $968K | 0.07% |
+46,900
| New | +$968K |
|
329
Innospec
IOSP
$2.13B
| $966K | 0.07% |
9,400
+8,800
| +1,467% | +$904K |
|
330
CDW
CDW
$22.2B
| $964K | 0.07% |
5,400
-300
| -5% | -$53.6K |
|
331
SouthState Bank Corporation
SSB
$10.4B
| $962K | 0.07% |
+12,600
| New | +$962K |
|
332
Snap-on
SNA
$17.1B
| $960K | 0.07% |
4,200
+2,400
| +133% | +$549K |
|
333
PG&E
PCG
$33.2B
| $958K | 0.07% |
+58,900
| New | +$958K |
|
334
Leidos
LDOS
$23B
| $947K | 0.07% |
9,000
+500
| +6% | +$52.6K |
|
335
Array Technologies
ARRY
$1.37B
| $944K | 0.07% |
+48,700
| New | +$944K |
|
336
Comfort Systems
FIX
$24.9B
| $944K | 0.07% |
+8,200
| New | +$944K |
|
337
Golar LNG
GLNG
$4.52B
| $943K | 0.07% |
+41,400
| New | +$943K |
|
338
Clearfield
CLFD
$455M
| $932K | 0.07% |
+9,900
| New | +$932K |
|
339
Webster Financial
WBS
$10.3B
| $932K | 0.07% |
19,700
+18,400
| +1,415% | +$870K |
|
340
WIX.com
WIX
$8.52B
| $930K | 0.07% |
12,100
+11,200
| +1,244% | +$861K |
|
341
UiPath
PATH
$6.15B
| $929K | 0.07% |
+74,100
| New | +$929K |
|
342
HubSpot
HUBS
$25.7B
| $926K | 0.07% |
3,200
+2,000
| +167% | +$579K |
|
343
FirstEnergy
FE
$25.1B
| $919K | 0.07% |
+21,900
| New | +$919K |
|
|
BCPC
344
Balchem Corporation
BCPC
$5.23B
| $915K | 0.07% |
+7,500
| New | +$915K |
|
345
Teladoc Health
TDOC
$1.38B
| $913K | 0.07% |
38,600
-38,700
| -50% | -$915K |
|
346
Brighthouse Financial
BHF
$2.48B
| $907K | 0.07% |
+17,700
| New | +$907K |
|
347
Driven Brands
DRVN
$3.11B
| $906K | 0.07% |
+33,100
| New | +$906K |
|
|
NARI
348
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $904K | 0.07% |
+14,200
| New | +$904K |
|
349
Trex
TREX
$6.93B
| $902K | 0.07% |
+21,300
| New | +$902K |
|
350
B2Gold
BTG
$5.52B
| $899K | 0.07% |
+252,900
| New | +$899K |
|