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 | |
|---|---|---|---|---|---|---|
151
Aon
AON
$80.6B
| $2.13M | 0.16% |
7,100
+5,200
| +274% | +$1.56M |
|
152
Corning
GLW
$59.4B
| $2.12M | 0.16% |
+66,500
| New | +$2.12M |
|
153
Group 1 Automotive
GPI
$6.09B
| $2.09M | 0.15% |
+11,600
| New | +$2.09M |
|
154
Kirby Corp
KEX
$4.95B
| $2.09M | 0.15% |
+32,500
| New | +$2.09M |
|
155
Illumina
ILMN
$15.2B
| $2.08M | 0.15% |
+10,300
| New | +$2.08M |
|
156
DoorDash
DASH
$106B
| $2.06M | 0.15% |
+42,100
| New | +$2.06M |
|
157
Palantir
PLTR
$367B
| $2.04M | 0.15% |
+318,400
| New | +$2.04M |
|
158
Mercado Libre
MELI
$120B
| $2.03M | 0.15% |
+2,400
| New | +$2.03M |
|
159
Helmerich & Payne
HP
$2B
| $2.02M | 0.15% |
40,800
+18,100
| +80% | +$897K |
|
|
FLG
160
Flagstar Financial, Inc.
FLG
$5.33B
| $2.02M | 0.15% |
234,900
+225,600
| +2,426% | +$1.94M |
|
161
BILL Holdings
BILL
$4.69B
| $2.02M | 0.15% |
+18,500
| New | +$2.02M |
|
162
Deere & Co
DE
$127B
| $2.02M | 0.15% |
+4,700
| New | +$2.02M |
|
163
Insulet
PODD
$24.2B
| $2M | 0.15% |
+6,800
| New | +$2M |
|
|
TWNK
164
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.99M | 0.15% |
+88,600
| New | +$1.99M |
|
165
Analog Devices
ADI
$120B
| $1.97M | 0.14% |
12,000
-3,800
| -24% | -$623K |
|
166
Lumentum
LITE
$9.37B
| $1.97M | 0.14% |
37,700
+24,400
| +183% | +$1.27M |
|
167
Tetra Tech
TTEK
$9.45B
| $1.96M | 0.14% |
+13,500
| New | +$1.96M |
|
|
MZTI
168
The Marzetti Company Common Stock
MZTI
$5B
| $1.95M | 0.14% |
9,900
+100
| +1% | +$19.7K |
|
169
ONE Gas
OGS
$4.52B
| $1.95M | 0.14% |
+25,700
| New | +$1.95M |
|
170
Atlassian
TEAM
$44.8B
| $1.94M | 0.14% |
+15,100
| New | +$1.94M |
|
171
New York Times
NYT
$9.58B
| $1.92M | 0.14% |
+59,200
| New | +$1.92M |
|
172
Monster Beverage
MNST
$62B
| $1.92M | 0.14% |
+18,900
| New | +$1.92M |
|
173
Axon Enterprise
AXON
$56.9B
| $1.91M | 0.14% |
+11,500
| New | +$1.91M |
|
174
Williams-Sonoma
WSM
$23.4B
| $1.91M | 0.14% |
16,600
+400
| +2% | +$46K |
|
175
Wynn Resorts
WYNN
$13.1B
| $1.91M | 0.14% |
+23,100
| New | +$1.91M |
|