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 | |
|---|---|---|---|---|---|---|
376
Alkermes
ALKS
$4.94B
| $804K | 0.06% |
30,800
-1,300
| -4% | -$33.9K |
|
377
Grand Canyon Education
LOPE
$5.74B
| $803K | 0.06% |
+7,600
| New | +$803K |
|
378
Frontier Group Holdings
ULCC
$1.18B
| $798K | 0.06% |
+78,000
| New | +$798K |
|
379
Sonoco
SON
$4.56B
| $795K | 0.06% |
+13,100
| New | +$795K |
|
380
Algonquin Power & Utilities
AQN
$4.35B
| $794K | 0.06% |
121,900
+62,700
| +106% | +$408K |
|
|
NATI
381
DELISTED
National Instruments Corp
NATI
| $793K | 0.06% |
+21,500
| New | +$793K |
|
382
Mercury Systems
MRCY
$4.13B
| $792K | 0.06% |
17,700
+10,400
| +142% | +$465K |
|
383
Church & Dwight Co
CHD
$23.3B
| $790K | 0.06% |
+9,800
| New | +$790K |
|
384
Confluent
CFLT
$6.67B
| $787K | 0.06% |
+35,400
| New | +$787K |
|
|
TGH
385
DELISTED
Textainer Group Holdings limited
TGH
| $782K | 0.06% |
25,200
+24,100
| +2,191% | +$748K |
|
386
Ligand Pharmaceuticals
LGND
$3.25B
| $781K | 0.06% |
11,700
-2,406
| -17% | -$161K |
|
387
ArcBest
ARCB
$1.72B
| $777K | 0.06% |
+11,100
| New | +$777K |
|
388
Helen of Troy
HELE
$587M
| $765K | 0.06% |
6,900
-1,000
| -13% | -$111K |
|
389
Xencor
XNCR
$610M
| $765K | 0.06% |
+29,400
| New | +$765K |
|
390
FTI Consulting
FCN
$5.46B
| $762K | 0.06% |
+4,800
| New | +$762K |
|
391
Rio Tinto
RIO
$104B
| $762K | 0.06% |
+10,700
| New | +$762K |
|
392
Forward Air
FWRD
$916M
| $756K | 0.06% |
+7,200
| New | +$756K |
|
393
CSG Systems International
CSGS
$1.86B
| $755K | 0.06% |
+13,200
| New | +$755K |
|
394
Old Republic International
ORI
$10.1B
| $754K | 0.06% |
+31,200
| New | +$754K |
|
395
Pacira BioSciences
PCRX
$1.19B
| $753K | 0.06% |
19,500
+19,300
| +9,650% | +$745K |
|
396
Fox Class A
FOXA
$27.4B
| $750K | 0.05% |
24,700
-15,100
| -38% | -$459K |
|
|
SPWR
397
DELISTED
SunPower Corporation Common Stock
SPWR
| $750K | 0.05% |
+41,600
| New | +$750K |
|
398
Aecom
ACM
$16.8B
| $747K | 0.05% |
8,800
+5,700
| +184% | +$484K |
|
399
New Fortress Energy
NFE
$672M
| $746K | 0.05% |
+17,600
| New | +$746K |
|
400
Plains GP Holdings
PAGP
$3.64B
| $742K | 0.05% |
59,700
+23,000
| +63% | +$286K |
|