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 | |
|---|---|---|---|---|---|---|
651
Synovus
SNV
$7.18B
| $300K | 0.02% |
+8,000
| New | +$300K |
|
652
Everest Group
EG
$14.7B
| $298K | 0.02% |
+900
| New | +$298K |
|
653
Vimeo
VMEO
$1.28B
| $298K | 0.02% |
+86,900
| New | +$298K |
|
654
Core Laboratories
CLB
$581M
| $296K | 0.02% |
+14,600
| New | +$296K |
|
655
Marcus & Millichap
MMI
$1.26B
| $296K | 0.02% |
+8,600
| New | +$296K |
|
656
Enovis
ENOV
$1.81B
| $294K | 0.02% |
+5,500
| New | +$294K |
|
657
Jack in the Box
JACK
$350M
| $293K | 0.02% |
4,300
-3,400
| -44% | -$232K |
|
658
Heritage Financial
HFWA
$833M
| $291K | 0.02% |
+9,500
| New | +$291K |
|
659
HealthStream
HSTM
$855M
| $290K | 0.02% |
11,700
+10,800
| +1,200% | +$268K |
|
660
Radware
RDWR
$1.1B
| $290K | 0.02% |
+14,700
| New | +$290K |
|
661
Ring Energy
REI
$219M
| $289K | 0.02% |
+118,300
| New | +$289K |
|
662
The Greenbrier Companies
GBX
$1.42B
| $288K | 0.02% |
+8,600
| New | +$288K |
|
663
Jones Lang LaSalle
JLL
$14.8B
| $287K | 0.02% |
+1,800
| New | +$287K |
|
664
Stifel
SF
$11.8B
| $286K | 0.02% |
4,900
-1,700
| -26% | -$99.2K |
|
665
Hilton Grand Vacations
HGV
$3.98B
| $285K | 0.02% |
+7,400
| New | +$285K |
|
666
Manhattan Associates
MANH
$13.1B
| $279K | 0.02% |
+2,300
| New | +$279K |
|
667
Addus HomeCare
ADUS
$2.03B
| $278K | 0.02% |
+2,800
| New | +$278K |
|
668
Informatica
INFA
$7.55B
| $277K | 0.02% |
+16,900
| New | +$277K |
|
669
IDEX
IEX
$12.1B
| $274K | 0.02% |
+1,200
| New | +$274K |
|
670
NeoGenomics
NEO
$1.03B
| $274K | 0.02% |
+29,700
| New | +$274K |
|
671
Tenable Holdings
TENB
$3.62B
| $274K | 0.02% |
7,200
+3,500
| +95% | +$133K |
|
672
Vista Energy
VIST
$3.72B
| $272K | 0.02% |
+17,400
| New | +$272K |
|
673
Genesco
GCO
$358M
| $271K | 0.02% |
5,900
-2,200
| -27% | -$101K |
|
|
CHS
674
DELISTED
Chicos FAS, Inc.
CHS
| $270K | 0.02% |
+54,900
| New | +$270K |
|
675
Affiliated Managers Group
AMG
$6.71B
| $269K | 0.02% |
1,700
+800
| +89% | +$127K |
|