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 | |
|---|---|---|---|---|---|---|
1576
Globe Life
GL
$11.3B
| – | – |
-9,500
| Closed | -$947K |
|
1577
Galapagos
GLPG
$2.13B
| – | – |
-8,200
| Closed | -$350K |
|
1578
Globus Medical
GMED
$7.89B
| – | – |
-1,900
| Closed | -$113K |
|
1579
Generac Holdings
GNRC
$10.9B
| – | – |
-25,200
| Closed | -$4.49M |
|
1580
Gentex
GNTX
$6.15B
| – | – |
-5,200
| Closed | -$124K |
|
1581
Guaranty Bancshares
GNTY
$552M
| – | – |
-100
| Closed | -$3K |
|
1582
Gogo Inc
GOGO
$1.36B
| – | – |
-17,300
| Closed | -$210K |
|
1583
Green Plains
GPRE
$635M
| – | – |
-14,200
| Closed | -$413K |
|
1584
Grifois
GRFS
$6.7B
| – | – |
-77,600
| Closed | -$478K |
|
1585
GSK
GSK
$81.5B
| – | – |
-30,200
| Closed | -$889K |
|
1586
W.W. Grainger
GWW
$47.5B
| – | – |
-1,200
| Closed | -$587K |
|
1587
Halliburton
HAL
$19.3B
| – | – |
-91,400
| Closed | -$2.25M |
|
1588
HCA Healthcare
HCA
$92.3B
| – | – |
-5,400
| Closed | -$992K |
|
1589
HCI Group
HCI
$2.31B
| – | – |
-1,200
| Closed | -$47K |
|
1590
HUTCHMED
HCM
$2.7B
| – | – |
-6,400
| Closed | -$57K |
|
1591
Healthcare Services Group
HCSG
$1.14B
| – | – |
-4,200
| Closed | -$51K |
|
1592
HDFC Bank
HDB
$180B
| – | – |
-6,200
| Closed | -$362K |
|
1593
Hawaiian Electric Industries
HE
$2.08B
| – | – |
-200
| Closed | -$7K |
|
|
HEES
1594
DELISTED
H&E Equipment Services
HEES
| – | – |
-800
| Closed | -$23K |
|
|
HES
1595
DELISTED
Hess
HES
| – | – |
-2,200
| Closed | -$240K |
|
1596
Howard Hughes
HHH
$4.68B
| – | – |
-17,518
| Closed | -$925K |
|
1597
Hecla Mining
HL
$7.35B
| – | – |
-29,100
| Closed | -$115K |
|
1598
Hilton Worldwide
HLT
$64.2B
| – | – |
-31,000
| Closed | -$3.74M |
|
1599
Harmony Gold Mining
HMY
$9.62B
| – | – |
-114,900
| Closed | -$279K |
|
1600
Honeywell
HON
$134B
| – | – |
-31,900
| Closed | -$5.33M |
|