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 | |
|---|---|---|---|---|---|---|
676
Dollar Tree
DLTR
$19.9B
| $269K | 0.02% |
+1,900
| New | +$269K |
|
677
Evertec
EVTC
$2.14B
| $269K | 0.02% |
8,300
+5,000
| +152% | +$162K |
|
678
Simmons First National
SFNC
$2.96B
| $268K | 0.02% |
+12,400
| New | +$268K |
|
679
Claros Mortgage Trust
CMTG
$529M
| $266K | 0.02% |
+18,100
| New | +$266K |
|
680
InMode
INMD
$937M
| $264K | 0.02% |
+7,400
| New | +$264K |
|
|
BECN
681
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $264K | 0.02% |
+5,000
| New | +$264K |
|
682
Kymera Therapeutics
KYMR
$3.36B
| $262K | 0.02% |
+10,500
| New | +$262K |
|
|
CERE
683
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $257K | 0.02% |
+8,200
| New | +$257K |
|
684
Skechers
SKX
$9.49B
| $256K | 0.02% |
6,100
-48,800
| -89% | -$2.05M |
|
685
BGC Group
BGC
$4.82B
| $255K | 0.02% |
+67,600
| New | +$255K |
|
686
Beazer Homes USA
BZH
$781M
| $255K | 0.02% |
20,000
+12,200
| +156% | +$156K |
|
687
Open Lending Corp
LPRO
$252M
| $253K | 0.02% |
+37,300
| New | +$253K |
|
688
AerCap
AER
$21.8B
| $251K | 0.02% |
+4,300
| New | +$251K |
|
689
Viper Energy
VNOM
$6.51B
| $251K | 0.02% |
+7,900
| New | +$251K |
|
690
Malibu Boats
MBUU
$629M
| $250K | 0.02% |
4,700
-2,900
| -38% | -$154K |
|
691
Archrock
AROC
$4.29B
| $249K | 0.02% |
+27,700
| New | +$249K |
|
692
Photronics
PLAB
$1.33B
| $249K | 0.02% |
+14,800
| New | +$249K |
|
693
Amcor
AMCR
$19.1B
| $247K | 0.02% |
+20,700
| New | +$247K |
|
694
AMN Healthcare
AMN
$699M
| $247K | 0.02% |
+2,400
| New | +$247K |
|
695
Janus Henderson
JHG
$7.01B
| $247K | 0.02% |
+10,500
| New | +$247K |
|
696
Thryv Holdings
THRY
$550M
| $247K | 0.02% |
+13,000
| New | +$247K |
|
|
ICPT
697
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $246K | 0.02% |
19,800
-21,100
| -52% | -$262K |
|
698
Protagonist Therapeutics
PTGX
$3.66B
| $243K | 0.02% |
+22,300
| New | +$243K |
|
699
Trupanion
TRUP
$1.87B
| $242K | 0.02% |
5,100
+1,300
| +34% | +$61.7K |
|
700
American Well
AMWL
$107M
| $241K | 0.02% |
+4,260
| New | +$241K |
|