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 | |
|---|---|---|---|---|---|---|
551
Life Time Group Holdings
LTH
$6.38B
| $415K | 0.03% |
+34,700
| New | +$415K |
|
552
Relay Therapeutics
RLAY
$710M
| $412K | 0.03% |
+28,100
| New | +$412K |
|
553
TopBuild
BLD
$12.3B
| $407K | 0.03% |
2,600
-6,300
| -71% | -$986K |
|
554
Brink's
BCO
$4.78B
| $403K | 0.03% |
7,500
-2,100
| -22% | -$113K |
|
555
ESCO Technologies
ESE
$5.23B
| $403K | 0.03% |
4,600
+3,600
| +360% | +$315K |
|
556
First Financial Bankshares
FFIN
$5.22B
| $402K | 0.03% |
11,700
+7,900
| +208% | +$271K |
|
557
Herbalife
HLF
$1.02B
| $402K | 0.03% |
27,000
+26,200
| +3,275% | +$390K |
|
558
Ally Financial
ALLY
$12.7B
| $401K | 0.03% |
16,400
-14,000
| -46% | -$342K |
|
|
IMGO
559
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $399K | 0.03% |
+11,100
| New | +$399K |
|
560
POSCO
PKX
$15.5B
| $398K | 0.03% |
7,300
+4,900
| +204% | +$267K |
|
561
Chewy
CHWY
$17.5B
| $397K | 0.03% |
10,700
-43,600
| -80% | -$1.62M |
|
562
Onto Innovation
ONTO
$5.1B
| $395K | 0.03% |
+5,800
| New | +$395K |
|
563
Sinclair Inc
SBGI
$964M
| $391K | 0.03% |
25,200
+20,600
| +448% | +$320K |
|
564
Wintrust Financial
WTFC
$9.34B
| $389K | 0.03% |
+4,600
| New | +$389K |
|
565
Ternium
TX
$6.79B
| $388K | 0.03% |
12,700
-1,700
| -12% | -$51.9K |
|
566
Trustmark
TRMK
$2.43B
| $384K | 0.03% |
11,000
+10,400
| +1,733% | +$363K |
|
|
ISEE
567
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $381K | 0.03% |
+17,800
| New | +$381K |
|
568
Lemonade
LMND
$3.71B
| $378K | 0.03% |
+27,900
| New | +$378K |
|
569
Warby Parker
WRBY
$3.17B
| $378K | 0.03% |
+27,900
| New | +$378K |
|
|
SWN
570
DELISTED
Southwestern Energy Company
SWN
| $378K | 0.03% |
+64,700
| New | +$378K |
|
571
Winmark
WINA
$1.7B
| $376K | 0.03% |
+1,600
| New | +$376K |
|
572
Sarepta Therapeutics
SRPT
$1.96B
| $375K | 0.03% |
+2,900
| New | +$375K |
|
573
Dolby
DLB
$6.96B
| $374K | 0.03% |
+5,300
| New | +$374K |
|
574
Snowflake
SNOW
$75.3B
| $373K | 0.03% |
+2,600
| New | +$373K |
|
|
MDRX
575
DELISTED
Veradigm Inc. Common Stock
MDRX
| $370K | 0.03% |
+21,000
| New | +$370K |
|