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 | |
|---|---|---|---|---|---|---|
1926
Altisource Portfolio Solutions
ASPS
$126M
| – | – | -1,800 | Closed | -$24K |
|
1927
Astec Industries
ASTE
$1.06B
| – | – | -1,100 | Closed | -$34K |
|
1928
A10 Networks
ATEN
$1.28B
| – | – | -1,200 | Closed | -$16K |
|
1929
Anterix
ATEX
$445M
| – | – | -4,600 | Closed | -$164K |
|
1930
ATI
ATI
$10.7B
| – | – | -62,200 | Closed | -$1.66M |
|
1931
Atkore
ATKR
$1.96B
| – | – | -1,100 | Closed | -$86K |
|
1932
ATN International
ATNI
$259M
| – | – | -2,300 | Closed | -$89K |
|
1933
Altice USA
ATUS
$1.1B
| – | – | -126,900 | Closed | -$740K |
|
1934
Avista
AVA
$2.96B
| – | – | -15,100 | Closed | -$559K |
|
1935
Grupo Aval
AVAL
$3.96B
| – | – | -1,500 | Closed | -$4K |
|
1936
American Vanguard Corp
AVD
$154M
| – | – | -14,100 | Closed | -$264K |
|
1937
Broadcom
AVGO
$1.4T
| – | – | -16,300 | Closed | -$7.24M |
|
1938
Aviat Networks
AVNW
$292M
| – | – | -3,300 | Closed | -$90K |
|
1939
Avantor
AVTR
$9.18B
| – | – | -29,700 | Closed | -$582K |
|
1940
Anavex Life Sciences
AVXL
$828M
| – | – | -8,700 | Closed | -$90K |
|
1941
American States Water
AWR
$2.87B
| – | – | -2,700 | Closed | -$210K |
|
1942
American Axle
AXL
$691M
| – | – | -35,100 | Closed | -$240K |
|
1943
AstraZeneca
AZN
$248B
| – | – | -157,600 | Closed | -$8.64M |
|
1944
Boeing
BA
$177B
| – | – | -20,300 | Closed | -$2.46M |
|
1945
Braskem
BAK
$1.39B
| – | – | -2,100 | Closed | -$20K |
|
1946
Bandwidth Inc
BAND
$452M
| – | – | -12,700 | Closed | -$151K |
|
1947
Credicorp
BAP
$20.4B
| – | – | -500 | Closed | -$61K |
|
1948
Banco de Chile
BCH
$14.5B
| – | – | -900 | Closed | -$16K |
|
1949
Barclays
BCS
$68.9B
| – | – | -14,300 | Closed | -$92K |
|
1950
Becton Dickinson
BDX
$55.3B
| – | – | -10,900 | Closed | -$2.43M |
|