ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
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
+$1.37B
(+33%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
1,950
New
819
Increased
237
Reduced
236
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 | |
|---|---|---|---|---|---|---|
101
Jacobs Solutions
J
$17.5B
| $3.29M | 0.24% | +27,400 | New | +$3.29M |
|
102
Texas Roadhouse
TXRH
$11.5B
| $3.2M | 0.23% | 35,200 +17,100 | +94% | +$1.56M |
|
103
Shake Shack
SHAK
$4.27B
| $3.19M | 0.23% | 76,900 +16,400 | +27% | +$681K |
|
104
HF Sinclair
DINO
$9.52B
| $3.19M | 0.23% | +61,400 | New | +$3.19M |
|
105
SM Energy
SM
$3.28B
| $3.18M | 0.23% | +91,400 | New | +$3.18M |
|
106
Lam Research
LRCX
$127B
| $3.15M | 0.23% | 7,500 +100 | +1% | +$42K |
|
107
Blackstone
BX
$134B
| $3.13M | 0.23% | 42,200 +25,300 | +150% | +$1.88M |
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| $3.12M | 0.23% | 185,000 +38,800 | +27% | +$655K |
|
109
Constellation Energy
CEG
$96.2B
| $3.12M | 0.23% | +36,200 | New | +$3.12M |
|
110
Nasdaq
NDAQ
$54.4B
| $2.98M | 0.22% | 48,600 +45,000 | +1,250% | +$2.76M |
|
111
Expedia Group
EXPE
$26.6B
| $2.98M | 0.22% | 34,000 +15,500 | +84% | +$1.36M |
|
112
Ulta Beauty
ULTA
$22.1B
| $2.96M | 0.22% | 6,300 +4,500 | +250% | +$2.11M |
|
113
Akamai
AKAM
$11.3B
| $2.93M | 0.21% | +34,800 | New | +$2.93M |
|
114
EQT Corp
EQT
$32.4B
| $2.93M | 0.21% | 86,700 -36,500 | -30% | -$1.23M |
|
115
e.l.f. Beauty
ELF
$7.09B
| $2.93M | 0.21% | +53,000 | New | +$2.93M |
|
116
Ameriprise Financial
AMP
$48.5B
| $2.93M | 0.21% | +9,400 | New | +$2.93M |
|
117
Nutrien
NTR
$28B
| $2.91M | 0.21% | 39,800 +13,300 | +50% | +$971K |
|
118
Advance Auto Parts
AAP
$3.66B
| $2.88M | 0.21% | +19,600 | New | +$2.88M |
|
119
Merck
MRK
$210B
| $2.86M | 0.21% | +25,800 | New | +$2.86M |
|
120
Global Payments
GPN
$21.5B
| $2.83M | 0.21% | +28,500 | New | +$2.83M |
|
121
Norwegian Cruise Line
NCLH
$11.2B
| $2.82M | 0.21% | +230,100 | New | +$2.82M |
|
122
Lowe's Companies
LOW
$145B
| $2.79M | 0.2% | +14,000 | New | +$2.79M |
|
123
Infosys
INFY
$69.7B
| $2.79M | 0.2% | 154,800 +133,100 | +613% | +$2.4M |
|
124
Lithia Motors
LAD
$8.63B
| $2.75M | 0.2% | 13,400 +10,500 | +362% | +$2.15M |
|
125
VF Corp
VFC
$5.91B
| $2.73M | 0.2% | +99,000 | New | +$2.73M |
|