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 | |
|---|---|---|---|---|---|---|
1501
QuinStreet
QNST
$912M
| – | – |
-10,600
| Closed | -$111K |
|
1502
Restaurant Brands International
QSR
$20.3B
| – | – |
-2,300
| Closed | -$122K |
|
1503
Quanterix
QTRX
$201M
| – | – |
-19,600
| Closed | -$216K |
|
1504
Quad
QUAD
$327M
| – | – |
-3,400
| Closed | -$9K |
|
1505
Ultragenyx Pharmaceutical
RARE
$3.02B
| – | – |
-2,500
| Closed | -$104K |
|
1506
RAPT Therapeutics
RAPT
$234M
| – | – |
-63
| Closed | -$12K |
|
1507
Rocket Pharmaceuticals
RCKT
$343M
| – | – |
-5,200
| Closed | -$83K |
|
|
RDFN
1508
DELISTED
Redfin
RDFN
| – | – |
-54,800
| Closed | -$320K |
|
1509
RadNet
RDNT
$5.49B
| – | – |
-4,700
| Closed | -$96K |
|
1510
The RealReal
REAL
$1.02B
| – | – |
-53,900
| Closed | -$81K |
|
1511
Rekor Systems
REKR
$140M
| – | – |
-500
| Closed | – |
|
1512
RELX
RELX
$82.4B
| – | – |
-6,900
| Closed | -$168K |
|
1513
RGC Resources
RGCO
$227M
| – | – |
-200
| Closed | -$4K |
|
1514
Regenxbio
RGNX
$483M
| – | – |
-22,500
| Closed | -$595K |
|
1515
Regis Corp
RGS
$66.7M
| – | – |
-290
| Closed | -$6K |
|
1516
RLI Corp
RLI
$6.08B
| – | – |
-21,000
| Closed | -$1.08M |
|
1517
RingCentral
RNG
$2.77B
| – | – |
-27,200
| Closed | -$1.09M |
|
1518
Repay Holdings
RPAY
$487M
| – | – |
-16,900
| Closed | -$119K |
|
1519
Rapid7
RPD
$1.26B
| – | – |
-700
| Closed | -$30K |
|
1520
Range Resources
RRC
$8.3B
| – | – |
-132,900
| Closed | -$3.36M |
|
1521
Red Robin
RRGB
$111M
| – | – |
-900
| Closed | -$6K |
|
1522
Red Rock Resorts
RRR
$3.66B
| – | – |
-2,000
| Closed | -$69K |
|
1523
RTX Corp
RTX
$207B
| – | – |
-86,200
| Closed | -$7.06M |
|
1524
Ryanair
RYAAY
$31.2B
| – | – |
-17,750
| Closed | -$415K |
|
1525
Sabre
SABR
$679M
| – | – |
-175,400
| Closed | -$903K |
|