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 | |
|---|---|---|---|---|---|---|
526
California Water Service
CWT
$2.81B
| $455K | 0.03% |
+7,500
| New | +$455K |
|
527
Adtalem Global Education
ATGE
$4.83B
| $451K | 0.03% |
+12,700
| New | +$451K |
|
528
Enphase Energy
ENPH
$5.18B
| $450K | 0.03% |
+1,700
| New | +$450K |
|
529
Cross Country Healthcare
CCRN
$462M
| $449K | 0.03% |
+16,900
| New | +$449K |
|
530
CommScope
COMM
$3.55B
| $447K | 0.03% |
+60,800
| New | +$447K |
|
|
SI
531
DELISTED
Silvergate Capital Corporation
SI
| $447K | 0.03% |
25,700
+13,500
| +111% | +$235K |
|
532
Glaukos
GKOS
$5.39B
| $446K | 0.03% |
+10,200
| New | +$446K |
|
533
Newell Brands
NWL
$2.68B
| $446K | 0.03% |
34,100
-52,800
| -61% | -$691K |
|
|
MRTX
534
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $444K | 0.03% |
9,800
+3,400
| +53% | +$154K |
|
535
Bloom Energy
BE
$13.4B
| $442K | 0.03% |
23,100
-300
| -1% | -$5.74K |
|
536
Alcon
ALC
$39.6B
| $439K | 0.03% |
6,400
-8,600
| -57% | -$590K |
|
537
Laureate Education
LAUR
$4.1B
| $439K | 0.03% |
+45,600
| New | +$439K |
|
538
National Bank Holdings
NBHC
$1.49B
| $438K | 0.03% |
+10,400
| New | +$438K |
|
539
Aaon
AAON
$6.62B
| $437K | 0.03% |
+8,700
| New | +$437K |
|
540
Harmonic Inc
HLIT
$1.14B
| $433K | 0.03% |
33,100
+21,300
| +181% | +$279K |
|
541
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $431K | 0.03% |
3,000
| – | – |
|
542
Murphy Oil
MUR
$3.56B
| $430K | 0.03% |
+10,000
| New | +$430K |
|
543
NETSCOUT
NTCT
$1.79B
| $429K | 0.03% |
+13,200
| New | +$429K |
|
|
INBX
544
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $428K | 0.03% |
+17,400
| New | +$428K |
|
545
Dine Brands
DIN
$364M
| $426K | 0.03% |
6,600
+2,600
| +65% | +$168K |
|
546
CarMax
KMX
$9.11B
| $426K | 0.03% |
+7,000
| New | +$426K |
|
547
Mueller Water Products
MWA
$4.19B
| $426K | 0.03% |
+39,600
| New | +$426K |
|
548
Cars.com
CARS
$835M
| $422K | 0.03% |
+30,600
| New | +$422K |
|
549
H&R Block
HRB
$6.85B
| $420K | 0.03% |
+11,500
| New | +$420K |
|
550
Wipro
WIT
$28.6B
| $418K | 0.03% |
179,800
+174,400
| +3,230% | +$405K |
|