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 | |
|---|---|---|---|---|---|---|
1701
Burlington
BURL
$18.1B
| – | – |
-1,500
| Closed | -$168K |
|
1702
BorgWarner
BWA
$9.5B
| – | – |
-26,923
| Closed | -$744K |
|
1703
Boyd Gaming
BYD
$6.88B
| – | – |
-1,800
| Closed | -$86K |
|
1704
Beyond Meat
BYND
$192M
| – | – |
-12,200
| Closed | -$173K |
|
1705
Citigroup
C
$177B
| – | – |
-131,500
| Closed | -$5.48M |
|
1706
Cable One
CABO
$920M
| – | – |
-1,700
| Closed | -$1.45M |
|
1707
Camden National
CAC
$688M
| – | – |
-900
| Closed | -$38K |
|
1708
Credit Acceptance
CACC
$5.7B
| – | – |
-200
| Closed | -$88K |
|
1709
Cal-Maine
CALM
$5.43B
| – | – |
-19,000
| Closed | -$1.06M |
|
1710
CarGurus
CARG
$3.55B
| – | – |
-32,900
| Closed | -$466K |
|
1711
Casey's General Stores
CASY
$19.1B
| – | – |
-14,400
| Closed | -$2.92M |
|
1712
Caterpillar
CAT
$197B
| – | – |
-46,400
| Closed | -$7.61M |
|
1713
Chubb
CB
$111B
| – | – |
-13,700
| Closed | -$2.49M |
|
1714
CBRE Group
CBRE
$48.5B
| – | – |
-6,800
| Closed | -$459K |
|
1715
Commerce Bancshares
CBSH
$8.1B
| – | – |
-11,692
| Closed | -$668K |
|
1716
Community Bank
CBU
$3.18B
| – | – |
-9,700
| Closed | -$583K |
|
1717
CBIZ
CBZ
$3.11B
| – | – |
-1,300
| Closed | -$56K |
|
1718
Chemours
CC
$2.41B
| – | – |
-38,000
| Closed | -$937K |
|
1719
Coastal Financial
CCB
$1.69B
| – | – |
-700
| Closed | -$28K |
|
1720
Crown Holdings
CCK
$11B
| – | – |
-7,000
| Closed | -$567K |
|
1721
Compañía de Cervecerías Unidas
CCU
$2.21B
| – | – |
-4,700
| Closed | -$51K |
|
1722
Cardlytics
CDLX
$50M
| – | – |
-800
| Closed | -$8K |
|
1723
Cadence Design Systems
CDNS
$98.2B
| – | – |
-100
| Closed | -$16K |
|
1724
CareDx
CDNA
$710M
| – | – |
-9,300
| Closed | -$158K |
|
1725
Codexis
CDXS
$219M
| – | – |
-15,300
| Closed | -$93K |
|