ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+5.83%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$247M
(+18%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
1,895
New
600
Increased
242
Reduced
350
Closed
695
Top Buys
| 1 |
Philip Morris
PM
|
+$30.8M |
| 2 |
Coca-Cola
KO
|
+$30.2M |
| 3 |
Abbott
ABT
|
+$28.4M |
| 4 |
Amazon
AMZN
|
+$22.5M |
| 5 |
AutoZone
AZO
|
+$18.7M |
Top Sells
| 1 |
McDonald's
MCD
|
+$23.5M |
| 2 |
Costco
COST
|
+$16.4M |
| 3 |
Parker-Hannifin
PH
|
+$15.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$13.3M |
| 5 |
Intuit
INTU
|
+$10.8M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Healthcare | 14.46% |
| 4 | Financials | 14.08% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Photronics
PLAB
$1.32B
| – | – |
-14,800
| Closed | -$249K |
|
|
PLL
1252
DELISTED
Piedmont Lithium
PLL
| – | – |
-4,800
| Closed | -$211K |
|
1253
Palomar
PLMR
$3.18B
| – | – |
-6,700
| Closed | -$303K |
|
1254
Pliant Therapeutics
PLRX
$104M
| – | – |
-10,200
| Closed | -$196K |
|
1255
Plug Power
PLUG
$1.66B
| – | – |
-53,800
| Closed | -$665K |
|
1256
PMV Pharmaceuticals
PMVP
$67.8M
| – | – |
-2,300
| Closed | -$20K |
|
1257
Permian Resources
PR
$9.99B
| – | – |
-5,000
| Closed | -$47K |
|
1258
ProAssurance
PRA
$1.22B
| – | – |
-17,800
| Closed | -$311K |
|
1259
PRA Group
PRAA
$653M
| – | – |
-5,300
| Closed | -$179K |
|
1260
Progress Software
PRGS
$1.83B
| – | – |
-1,400
| Closed | -$71K |
|
1261
PROS Holdings
PRO
$726M
| – | – |
-6,500
| Closed | -$158K |
|
1262
Prospect Capital
PSEC
$1.29B
| – | – |
-1,600
| Closed | -$11K |
|
1263
Paysafe
PSFE
$820M
| – | – |
-10,300
| Closed | -$143K |
|
1264
Pricesmart
PSMT
$3.41B
| – | – |
-5,900
| Closed | -$358K |
|
1265
Pearson
PSO
$9.05B
| – | – |
-4,100
| Closed | -$46K |
|
1266
PubMatic
PUBM
$370M
| – | – |
-8,700
| Closed | -$112K |
|
1267
PayPal
PYPL
$62.7B
| – | – |
-1,200
| Closed | -$85K |
|
1268
QuidelOrtho
QDEL
$1.88B
| – | – |
-17,100
| Closed | -$1.47M |
|
1269
Quantum-Si Incorporated
QSI
$225M
| – | – |
-24,800
| Closed | -$45K |
|
1270
RBC Bearings
RBC
$11.9B
| – | – |
-2,300
| Closed | -$481K |
|
1271
Royal Caribbean
RCL
$92.7B
| – | – |
-12,400
| Closed | -$613K |
|
1272
Arcus Biosciences
RCUS
$1.25B
| – | – |
-9,400
| Closed | -$194K |
|
1273
Radian Group
RDN
$4.73B
| – | – |
-31,000
| Closed | -$591K |
|
1274
Ring Energy
REI
$213M
| – | – |
-118,300
| Closed | -$289K |
|
1275
RPC Inc
RES
$1.02B
| – | – |
-11,500
| Closed | -$102K |
|