ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+5.83%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$247M
(+18%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
1,895
New
600
Increased
242
Reduced
350
Closed
695
Top Buys
| 1 |
Philip Morris
PM
|
$30.8M |
| 2 |
Coca-Cola
KO
|
$30.2M |
| 3 |
Abbott
ABT
|
$28.4M |
| 4 |
Amazon
AMZN
|
$22.5M |
| 5 |
AutoZone
AZO
|
$18.7M |
Top Sells
| 1 |
McDonald's
MCD
|
$23.5M |
| 2 |
Costco
COST
|
$16.4M |
| 3 |
Parker-Hannifin
PH
|
$15.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$13.3M |
| 5 |
Intuit
INTU
|
$10.8M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Healthcare | 14.46% |
| 4 | Financials | 14.08% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Harmony Biosciences
HRMY
$2.07B
| $369K | 0.02% |
+11,300
| New | +$369K |
|
477
3D Systems Corporation
DDD
$272M
| $368K | 0.02% |
34,300
+31,100
| +972% | +$334K |
|
478
Nutrien
NTR
$27.4B
| $362K | 0.02% |
4,900
-34,900
| -88% | -$2.58M |
|
479
RELX
RELX
$85.9B
| $360K | 0.02% |
+11,100
| New | +$360K |
|
480
Air Lease Corp
AL
$7.12B
| $358K | 0.02% |
9,100
+4,900
| +117% | +$193K |
|
481
Blue Owl Capital
OWL
$11.6B
| $358K | 0.02% |
+32,300
| New | +$358K |
|
482
Compass Minerals
CMP
$784M
| $357K | 0.02% |
10,400
+2,000
| +24% | +$68.7K |
|
483
Children's Place
PLCE
$121M
| $354K | 0.02% |
+8,800
| New | +$354K |
|
484
Robinhood
HOOD
$90B
| $352K | 0.02% |
36,300
-34,700
| -49% | -$336K |
|
|
NEX
485
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $349K | 0.02% |
43,900
+41,300
| +1,588% | +$328K |
|
486
Genco Shipping & Trading
GNK
$765M
| $348K | 0.02% |
+22,200
| New | +$348K |
|
487
Omnicell
OMCL
$1.47B
| $346K | 0.02% |
+5,900
| New | +$346K |
|
488
InterDigital
IDCC
$7.43B
| $343K | 0.02% |
+4,700
| New | +$343K |
|
489
Lithia Motors
LAD
$8.74B
| $343K | 0.02% |
1,500
-11,900
| -89% | -$2.72M |
|
490
W&T Offshore
WTI
$261M
| $343K | 0.02% |
67,600
+7,300
| +12% | +$37K |
|
491
JFrog
FROG
$5.84B
| $341K | 0.02% |
17,300
+15,200
| +724% | +$300K |
|
492
Prothena Corp
PRTA
$460M
| $339K | 0.02% |
7,000
-2,900
| -29% | -$140K |
|
493
AvidXchange
AVDX
$2.06B
| $335K | 0.02% |
+42,900
| New | +$335K |
|
494
FibroGen
FGEN
$48.9M
| $334K | 0.02% |
+716
| New | +$334K |
|
495
Fabrinet
FN
$13.2B
| $333K | 0.02% |
+2,800
| New | +$333K |
|
496
Maximus
MMS
$4.97B
| $331K | 0.02% |
+4,200
| New | +$331K |
|
497
Lightspeed Commerce
LSPD
$1.65B
| $329K | 0.02% |
21,700
-27,400
| -56% | -$415K |
|
498
Steel Dynamics
STLD
$19.8B
| $328K | 0.02% |
+2,900
| New | +$328K |
|
499
Williams Companies
WMB
$69.9B
| $328K | 0.02% |
+11,000
| New | +$328K |
|
|
SILK
500
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $325K | 0.02% |
8,300
-3,900
| -32% | -$153K |
|