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 | |
|---|---|---|---|---|---|---|
476
Sonic Automotive
SAH
$2.84B
| $562K | 0.04% |
11,400
+5,900
| +107% | +$291K |
|
477
OSI Systems
OSIS
$3.93B
| $556K | 0.04% |
+7,000
| New | +$556K |
|
478
Tenaris
TS
$18.2B
| $549K | 0.04% |
15,600
+10,500
| +206% | +$370K |
|
479
Loews
L
$20B
| $548K | 0.04% |
9,400
-1,000
| -10% | -$58.3K |
|
480
uniQure
QURE
$985M
| $548K | 0.04% |
24,200
+18,000
| +290% | +$408K |
|
481
DoubleVerify
DV
$2.45B
| $547K | 0.04% |
+24,800
| New | +$547K |
|
|
UCB
482
United Community Banks, Inc.
UCB
$4.04B
| $544K | 0.04% |
+16,100
| New | +$544K |
|
483
Exponent
EXPO
$3.61B
| $535K | 0.04% |
+5,400
| New | +$535K |
|
484
AeroVironment
AVAV
$11.3B
| $531K | 0.04% |
6,200
+300
| +5% | +$25.7K |
|
485
Trade Desk
TTD
$25.5B
| $529K | 0.04% |
+11,800
| New | +$529K |
|
486
Dutch Bros
BROS
$8.38B
| $528K | 0.04% |
+18,700
| New | +$528K |
|
487
BWX Technologies
BWXT
$15B
| $528K | 0.04% |
9,100
+4,000
| +78% | +$232K |
|
488
Zillow
Z
$21.3B
| $525K | 0.04% |
16,300
-31,900
| -66% | -$1.03M |
|
|
AUY
489
DELISTED
Yamana Gold, Inc.
AUY
| $525K | 0.04% |
+94,500
| New | +$525K |
|
490
Nelnet
NNI
$4.66B
| $517K | 0.04% |
5,700
+5,600
| +5,600% | +$508K |
|
491
Zoom
ZM
$25B
| $515K | 0.04% |
+7,600
| New | +$515K |
|
492
The Beauty Health Co
SKIN
$260M
| $513K | 0.04% |
+56,300
| New | +$513K |
|
493
AMC Networks
AMCX
$328M
| $512K | 0.04% |
32,700
+25,100
| +330% | +$393K |
|
494
Guardant Health
GH
$7.5B
| $511K | 0.04% |
+18,800
| New | +$511K |
|
495
Tri Pointe Homes
TPH
$3.25B
| $511K | 0.04% |
+27,500
| New | +$511K |
|
|
HA
496
DELISTED
Hawaiian Holdings, Inc.
HA
| $511K | 0.04% |
49,800
+6,000
| +14% | +$61.6K |
|
497
American Financial Group
AFG
$11.6B
| $508K | 0.04% |
3,700
-2,800
| -43% | -$384K |
|
498
Criteo
CRTO
$1.22B
| $506K | 0.04% |
+19,400
| New | +$506K |
|
499
AngioDynamics
ANGO
$436M
| $505K | 0.04% |
36,700
+30,300
| +473% | +$417K |
|
500
Caleres
CAL
$531M
| $504K | 0.04% |
22,600
+17,600
| +352% | +$392K |
|