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 | |
|---|---|---|---|---|---|---|
501
Cintas
CTAS
$82.4B
| $497K | 0.04% |
4,400
-6,000
| -58% | -$678K |
|
502
Levi Strauss
LEVI
$8.79B
| $495K | 0.04% |
+31,900
| New | +$495K |
|
503
Jackson Financial
JXN
$6.65B
| $493K | 0.04% |
+14,100
| New | +$493K |
|
504
American Express
AXP
$227B
| $487K | 0.04% |
3,300
-37,400
| -92% | -$5.52M |
|
505
FMC
FMC
$4.72B
| $487K | 0.04% |
+3,900
| New | +$487K |
|
506
MP Materials
MP
$11.2B
| $485K | 0.04% |
+19,900
| New | +$485K |
|
507
LegalZoom.com
LZ
$1.86B
| $483K | 0.04% |
+62,300
| New | +$483K |
|
508
Pultegroup
PHM
$27.7B
| $483K | 0.04% |
+10,600
| New | +$483K |
|
509
RBC Bearings
RBC
$12.2B
| $481K | 0.04% |
2,300
-3,700
| -62% | -$774K |
|
510
Middlesex Water
MSEX
$976M
| $480K | 0.04% |
6,100
+5,400
| +771% | +$425K |
|
511
Dynavax Technologies
DVAX
$1.18B
| $476K | 0.03% |
44,800
+7,000
| +19% | +$74.4K |
|
512
Rambus
RMBS
$8.05B
| $473K | 0.03% |
13,200
+9,600
| +267% | +$344K |
|
513
Advanced Energy
AEIS
$5.8B
| $472K | 0.03% |
5,500
+1,600
| +41% | +$137K |
|
514
GitLab
GTLB
$7.63B
| $472K | 0.03% |
+10,400
| New | +$472K |
|
515
ICU Medical
ICUI
$3.24B
| $472K | 0.03% |
+3,000
| New | +$472K |
|
516
Customers Bancorp
CUBI
$2.13B
| $468K | 0.03% |
+16,500
| New | +$468K |
|
517
Wingstop
WING
$8.65B
| $468K | 0.03% |
3,400
+900
| +36% | +$124K |
|
518
Revolve Group
RVLV
$1.7B
| $467K | 0.03% |
21,000
-6,100
| -23% | -$136K |
|
519
Sylvamo
SLVM
$1.83B
| $467K | 0.03% |
+9,600
| New | +$467K |
|
520
Encore Capital Group
ECPG
$1.02B
| $460K | 0.03% |
+9,600
| New | +$460K |
|
521
Twilio
TWLO
$16.7B
| $460K | 0.03% |
+9,400
| New | +$460K |
|
522
Avnet
AVT
$4.49B
| $457K | 0.03% |
+11,000
| New | +$457K |
|
523
Civitas Resources
CIVI
$3.19B
| $457K | 0.03% |
+7,900
| New | +$457K |
|
524
Wheaton Precious Metals
WPM
$47.3B
| $457K | 0.03% |
+11,700
| New | +$457K |
|
|
ABB
525
DELISTED
ABB Ltd.
ABB
| $457K | 0.03% |
+15,000
| New | +$457K |
|