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 | |
|---|---|---|---|---|---|---|
126
Watsco
WSO
$16B
| $2.72M | 0.2% |
+10,900
| New | +$2.72M |
|
127
Capital One
COF
$142B
| $2.66M | 0.19% |
28,600
+6,400
| +29% | +$595K |
|
128
Johnson Controls International
JCI
$68.9B
| $2.65M | 0.19% |
+41,400
| New | +$2.65M |
|
129
Unilever
UL
$158B
| $2.64M | 0.19% |
+52,500
| New | +$2.64M |
|
130
DTE Energy
DTE
$28.1B
| $2.62M | 0.19% |
22,300
-300
| -1% | -$35.3K |
|
131
Southern Copper
SCCO
$82B
| $2.61M | 0.19% |
+45,365
| New | +$2.61M |
|
132
DraftKings
DKNG
$23.7B
| $2.56M | 0.19% |
224,700
+70,600
| +46% | +$804K |
|
133
Allegion
ALLE
$14.4B
| $2.53M | 0.18% |
+24,000
| New | +$2.53M |
|
134
HEICO
HEI
$44.4B
| $2.52M | 0.18% |
16,400
+1,800
| +12% | +$276K |
|
135
Coupang
CPNG
$51.6B
| $2.52M | 0.18% |
+171,000
| New | +$2.52M |
|
|
WWE
136
DELISTED
World Wrestling Entertainment
WWE
| $2.51M | 0.18% |
36,700
+23,800
| +184% | +$1.63M |
|
137
Martin Marietta Materials
MLM
$36.9B
| $2.5M | 0.18% |
+7,400
| New | +$2.5M |
|
138
Wolfspeed
WOLF
$203M
| $2.46M | 0.18% |
+35,600
| New | +$2.46M |
|
|
AXNX
139
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.43M | 0.18% |
+38,900
| New | +$2.43M |
|
140
Carnival Corp
CCL
$42.5B
| $2.43M | 0.18% |
301,400
+69,600
| +30% | +$561K |
|
141
Affirm
AFRM
$27.8B
| $2.42M | 0.18% |
+250,200
| New | +$2.42M |
|
142
Wendy's
WEN
$1.91B
| $2.39M | 0.17% |
105,600
+77,600
| +277% | +$1.76M |
|
143
Live Nation Entertainment
LYV
$37.6B
| $2.39M | 0.17% |
34,200
-4,700
| -12% | -$328K |
|
144
PPL Corp
PPL
$26.8B
| $2.38M | 0.17% |
+81,500
| New | +$2.38M |
|
145
Wells Fargo
WFC
$258B
| $2.28M | 0.17% |
+55,300
| New | +$2.28M |
|
146
Lantheus
LNTH
$3.75B
| $2.26M | 0.17% |
44,400
+37,700
| +563% | +$1.92M |
|
147
West Pharmaceutical
WST
$17.9B
| $2.19M | 0.16% |
9,300
+3,200
| +52% | +$753K |
|
|
SMAR
148
DELISTED
Smartsheet Inc.
SMAR
| $2.17M | 0.16% |
55,200
+27,500
| +99% | +$1.08M |
|
149
State Street
STT
$32.1B
| $2.14M | 0.16% |
+27,600
| New | +$2.14M |
|
150
PENN Entertainment
PENN
$2.86B
| $2.13M | 0.16% |
71,800
-3,300
| -4% | -$98K |
|