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 | |
|---|---|---|---|---|---|---|
351
SpartanNash
SPTN
$908M
| $895K | 0.07% |
+29,600
| New | +$895K |
|
352
Arista Networks
ANET
$180B
| $886K | 0.06% |
+29,200
| New | +$886K |
|
353
Coursera
COUR
$1.84B
| $879K | 0.06% |
+74,200
| New | +$879K |
|
354
Fate Therapeutics
FATE
$116M
| $872K | 0.06% |
86,500
+83,200
| +2,521% | +$839K |
|
355
Allete
ALE
$3.69B
| $864K | 0.06% |
13,400
+9,900
| +283% | +$638K |
|
356
Procore
PCOR
$10.5B
| $859K | 0.06% |
+18,200
| New | +$859K |
|
357
Iridium Communications
IRDM
$2.67B
| $858K | 0.06% |
+16,700
| New | +$858K |
|
358
NovoCure
NVCR
$1.37B
| $858K | 0.06% |
+11,700
| New | +$858K |
|
359
Spire
SR
$4.46B
| $854K | 0.06% |
12,400
+8,900
| +254% | +$613K |
|
360
Bank OZK
OZK
$5.9B
| $853K | 0.06% |
+21,300
| New | +$853K |
|
361
MSC Industrial Direct
MSM
$5.14B
| $850K | 0.06% |
+10,400
| New | +$850K |
|
362
Agnico Eagle Mines
AEM
$76.3B
| $842K | 0.06% |
16,200
-27,100
| -63% | -$1.41M |
|
|
RXDX
363
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $834K | 0.06% |
+7,600
| New | +$834K |
|
364
SPX Corp
SPXC
$9.28B
| $827K | 0.06% |
12,600
+11,800
| +1,475% | +$774K |
|
365
Glacier Bancorp
GBCI
$5.88B
| $820K | 0.06% |
+16,600
| New | +$820K |
|
366
Hillenbrand
HI
$1.85B
| $819K | 0.06% |
+19,200
| New | +$819K |
|
367
Interactive Brokers
IBKR
$26.8B
| $817K | 0.06% |
+45,200
| New | +$817K |
|
368
Shoals Technologies Group
SHLS
$1.2B
| $817K | 0.06% |
+33,100
| New | +$817K |
|
369
DHT Holdings
DHT
$2B
| $812K | 0.06% |
+91,500
| New | +$812K |
|
370
Fifth Third Bancorp
FITB
$30.2B
| $810K | 0.06% |
+24,700
| New | +$810K |
|
371
Texas Instruments
TXN
$171B
| $810K | 0.06% |
4,900
-11,200
| -70% | -$1.85M |
|
372
Comerica
CMA
$8.85B
| $809K | 0.06% |
12,100
-25,800
| -68% | -$1.72M |
|
373
KB Home
KBH
$4.63B
| $809K | 0.06% |
+25,400
| New | +$809K |
|
374
Masco
MAS
$15.9B
| $807K | 0.06% |
+17,300
| New | +$807K |
|
375
Merit Medical Systems
MMSI
$5.51B
| $805K | 0.06% |
11,400
+9,100
| +396% | +$643K |
|