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 | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Popular Inc
BPOP
$8.34B
| $318K | 0.02% |
4,800
+1,800
| +60% | +$119K |
|
627
Abercrombie & Fitch
ANF
$4.12B
| $318K | 0.02% |
13,900
-33,900
| -71% | -$776K |
|
628
Cognex
CGNX
$7.45B
| $316K | 0.02% |
+6,700
| New | +$316K |
|
629
Terex
TEX
$3.46B
| $316K | 0.02% |
7,400
+6,700
| +957% | +$286K |
|
630
fuboTV
FUBO
$1.46B
| $314K | 0.02% |
+180,800
| New | +$314K |
|
631
Cemex
CX
$13.6B
| $313K | 0.02% |
77,200
+68,800
| +819% | +$279K |
|
632
Westamerica Bancorp
WABC
$1.24B
| $313K | 0.02% |
5,300
+3,300
| +165% | +$195K |
|
633
Amalgamated Financial
AMAL
$859M
| $311K | 0.02% |
13,500
-5,700
| -30% | -$131K |
|
634
FerroAtlántica
GSM
$773M
| $311K | 0.02% |
+80,900
| New | +$311K |
|
635
ProAssurance
PRA
$1.22B
| $311K | 0.02% |
17,800
+3,500
| +24% | +$61.2K |
|
|
SPLK
636
DELISTED
Splunk Inc
SPLK
| $310K | 0.02% |
3,600
-51,900
| -94% | -$4.47M |
|
637
Fresh Del Monte Produce
FDP
$1.71B
| $309K | 0.02% |
11,800
+7,300
| +162% | +$191K |
|
|
SUMO
638
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $309K | 0.02% |
+38,300
| New | +$309K |
|
|
JWN
639
DELISTED
Nordstrom
JWN
| $308K | 0.02% |
+19,100
| New | +$308K |
|
640
Virtu Financial
VIRT
$3.1B
| $308K | 0.02% |
+15,100
| New | +$308K |
|
641
Evolent Health
EVH
$1.05B
| $306K | 0.02% |
+10,900
| New | +$306K |
|
642
Sensient Technologies
SXT
$4.52B
| $306K | 0.02% |
+4,200
| New | +$306K |
|
643
Truist Financial
TFC
$58.3B
| $306K | 0.02% |
7,100
-41,100
| -85% | -$1.77M |
|
644
Alphatec Holdings
ATEC
$2.26B
| $304K | 0.02% |
+24,600
| New | +$304K |
|
645
Fulton Financial
FULT
$3.54B
| $304K | 0.02% |
+18,100
| New | +$304K |
|
646
Bath & Body Works
BBWI
$5.61B
| $303K | 0.02% |
+7,200
| New | +$303K |
|
647
Palomar
PLMR
$3.13B
| $303K | 0.02% |
+6,700
| New | +$303K |
|
648
BOK Financial
BOKF
$7.06B
| $301K | 0.02% |
+2,900
| New | +$301K |
|
649
Five Below
FIVE
$7.71B
| $301K | 0.02% |
+1,700
| New | +$301K |
|
650
Sabesp
SBS
$16B
| $301K | 0.02% |
+28,200
| New | +$301K |
|