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 | |
|---|---|---|---|---|---|---|
451
Par Pacific Holdings
PARR
$1.72B
| $611K | 0.04% |
26,300
-5,600
| -18% | -$130K |
|
452
Gildan
GIL
$8.27B
| $608K | 0.04% |
+22,200
| New | +$608K |
|
453
Brunswick
BC
$4.35B
| $606K | 0.04% |
8,400
-8,100
| -49% | -$584K |
|
454
Autoliv
ALV
$9.63B
| $605K | 0.04% |
+7,900
| New | +$605K |
|
455
BP
BP
$87.4B
| $604K | 0.04% |
+17,300
| New | +$604K |
|
456
Ciena
CIEN
$16.5B
| $601K | 0.04% |
+11,800
| New | +$601K |
|
457
Warrior Met Coal
HCC
$3.19B
| $599K | 0.04% |
17,300
-6,300
| -27% | -$218K |
|
458
Prothena Corp
PRTA
$460M
| $596K | 0.04% |
+9,900
| New | +$596K |
|
459
Radian Group
RDN
$4.79B
| $591K | 0.04% |
+31,000
| New | +$591K |
|
460
10x Genomics
TXG
$1.74B
| $591K | 0.04% |
+16,200
| New | +$591K |
|
461
Designer Brands
DBI
$231M
| $585K | 0.04% |
59,800
+32,400
| +118% | +$317K |
|
462
Origin Bancorp
OBK
$1.21B
| $583K | 0.04% |
15,900
+13,800
| +657% | +$506K |
|
463
Robinhood
HOOD
$90B
| $579K | 0.04% |
+71,000
| New | +$579K |
|
464
Ezcorp Inc
EZPW
$1.02B
| $578K | 0.04% |
70,800
+56,600
| +399% | +$462K |
|
465
WaFd
WAFD
$2.5B
| $577K | 0.04% |
+17,200
| New | +$577K |
|
|
SIVB
466
DELISTED
SVB Financial Group
SIVB
| $575K | 0.04% |
+2,500
| New | +$575K |
|
467
John Wiley & Sons Class A
WLY
$2.13B
| $573K | 0.04% |
+14,300
| New | +$573K |
|
468
Ametek
AME
$43.3B
| $573K | 0.04% |
+4,100
| New | +$573K |
|
469
Cohu
COHU
$950M
| $571K | 0.04% |
+17,800
| New | +$571K |
|
470
Oxford Industries
OXM
$629M
| $568K | 0.04% |
6,100
-6,000
| -50% | -$559K |
|
|
GAP
471
The Gap, Inc.
GAP
$8.83B
| $568K | 0.04% |
50,400
-7,700
| -13% | -$86.8K |
|
472
Beam Therapeutics
BEAM
$2.11B
| $567K | 0.04% |
+14,600
| New | +$567K |
|
473
SEI Investments
SEIC
$10.8B
| $565K | 0.04% |
+9,700
| New | +$565K |
|
|
TE
474
T1 Energy Inc.
TE
$309M
| $563K | 0.04% |
+64,800
| New | +$563K |
|
475
Mr. Cooper
COOP
$13.6B
| $562K | 0.04% |
+14,000
| New | +$562K |
|