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 | |
|---|---|---|---|---|---|---|
426
Plug Power
PLUG
$1.69B
| $665K | 0.05% |
53,800
+7,800
| +17% | +$96.4K |
|
427
Super Micro Computer
SMCI
$24B
| $665K | 0.05% |
+81,000
| New | +$665K |
|
|
AQUA
428
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $661K | 0.05% |
+16,700
| New | +$661K |
|
429
WillScot Mobile Mini Holdings
WSC
$4.32B
| $659K | 0.05% |
14,600
-7,500
| -34% | -$339K |
|
430
Hubbell
HUBB
$23.2B
| $658K | 0.05% |
+2,800
| New | +$658K |
|
431
Medpace
MEDP
$13.7B
| $658K | 0.05% |
3,100
-7,700
| -71% | -$1.63M |
|
432
Dr. Reddy's Laboratories
RDY
$11.9B
| $652K | 0.05% |
63,000
+39,500
| +168% | +$409K |
|
|
MDC
433
DELISTED
M.D.C. Holdings, Inc.
MDC
| $651K | 0.05% |
+20,600
| New | +$651K |
|
434
MACOM Technology Solutions
MTSI
$9.67B
| $648K | 0.05% |
10,300
+4,400
| +75% | +$277K |
|
|
SILK
435
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $645K | 0.05% |
+12,200
| New | +$645K |
|
436
Brown & Brown
BRO
$31.3B
| $638K | 0.05% |
+11,200
| New | +$638K |
|
437
Semtech
SMTC
$5.26B
| $637K | 0.05% |
+22,200
| New | +$637K |
|
438
Acushnet Holdings
GOLF
$4.49B
| $637K | 0.05% |
+15,000
| New | +$637K |
|
439
Regal Rexnord
RRX
$9.66B
| $636K | 0.05% |
+5,300
| New | +$636K |
|
440
ScottsMiracle-Gro
SMG
$3.64B
| $636K | 0.05% |
13,100
-2,100
| -14% | -$102K |
|
441
StoneCo
STNE
$4.63B
| $635K | 0.05% |
+67,200
| New | +$635K |
|
442
Extreme Networks
EXTR
$2.87B
| $633K | 0.05% |
+34,600
| New | +$633K |
|
443
Hanesbrands
HBI
$2.27B
| $632K | 0.05% |
+99,400
| New | +$632K |
|
444
West Fraser Timber
WFG
$5.92B
| $629K | 0.05% |
+8,700
| New | +$629K |
|
445
ADT
ADT
$7.13B
| $626K | 0.05% |
69,100
+28,200
| +69% | +$255K |
|
|
ATSG
446
DELISTED
Air Transport Services Group, Inc.
ATSG
| $626K | 0.05% |
24,100
+12,400
| +106% | +$322K |
|
447
Cabot Corp
CBT
$4.31B
| $622K | 0.05% |
9,300
+2,700
| +41% | +$181K |
|
448
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $618K | 0.05% |
+10,000
| New | +$618K |
|
449
AbCellera Biologics
ABCL
$1.26B
| $614K | 0.04% |
+60,900
| New | +$614K |
|
450
Royal Caribbean
RCL
$95.7B
| $613K | 0.04% |
12,400
+9,500
| +328% | +$470K |
|