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 | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Carvana
CVNA
$50.9B
| – | – |
-69,600
| Closed | -$1.41M |
|
1752
Community Health Systems
CYH
$409M
| – | – |
-7,400
| Closed | -$16K |
|
1753
CryoPort
CYRX
$518M
| – | – |
-6,100
| Closed | -$149K |
|
1754
Daktronics
DAKT
$854M
| – | – |
-5,600
| Closed | -$15K |
|
1755
Dana Inc
DAN
$2.7B
| – | – |
-3,500
| Closed | -$40K |
|
1756
Endava
DAVA
$553M
| – | – |
-2,100
| Closed | -$169K |
|
1757
Datadog
DDOG
$47.5B
| – | – |
-30,900
| Closed | -$2.74M |
|
1758
Deckers Outdoor
DECK
$17.9B
| – | – |
-24,000
| Closed | -$1.25M |
|
1759
Denny's
DENN
$237M
| – | – |
-15,900
| Closed | -$150K |
|
1760
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-8,000
| Closed | -$296K |
|
1761
Delek US
DK
$1.88B
| – | – |
-28,300
| Closed | -$768K |
|
1762
Duluth Holdings
DLTH
$142M
| – | – |
-3,300
| Closed | -$23K |
|
1763
Digimarc
DMRC
$181M
| – | – |
-1,700
| Closed | -$23K |
|
1764
DNOW Inc
DNOW
$1.67B
| – | – |
-18,700
| Closed | -$188K |
|
1765
Bombardier Recreational Products
DOOO
$4.78B
| – | – |
-200
| Closed | -$12K |
|
1766
Dorman Products
DORM
$5B
| – | – |
-4,300
| Closed | -$353K |
|
1767
Domino's
DPZ
$15.7B
| – | – |
-11,500
| Closed | -$3.57M |
|
1768
DarioHealth
DRIO
$23M
| – | – |
-130
| Closed | -$12K |
|
1769
Dynatrace
DT
$15.1B
| – | – |
-1,000
| Closed | -$35K |
|
1770
Duke Energy
DUK
$93.8B
| – | – |
-25,400
| Closed | -$2.36M |
|
1771
DXP Enterprises
DXPE
$1.95B
| – | – |
-1,200
| Closed | -$28K |
|
1772
GrafTech
EAF
$256M
| – | – |
-5,000
| Closed | -$216K |
|
1773
eBay
EBAY
$42.3B
| – | – |
-104,800
| Closed | -$3.86M |
|
1774
Ecopetrol
EC
$18.7B
| – | – |
-19,100
| Closed | -$171K |
|
1775
Consolidated Edison
ED
$35.4B
| – | – |
-21,300
| Closed | -$1.83M |
|