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 | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$57.7B
| $1.9M | 0.14% |
20,000
-26,900
| -57% | -$2.55M |
|
177
Graphic Packaging
GPK
$6.35B
| $1.89M | 0.14% |
+84,800
| New | +$1.89M |
|
|
LTHM
178
DELISTED
Livent Corporation
LTHM
| $1.88M | 0.14% |
94,600
+92,400
| +4,200% | +$1.84M |
|
179
Churchill Downs
CHDN
$7.14B
| $1.86M | 0.14% |
17,600
+2,200
| +14% | +$233K |
|
|
XYZ
180
Block, Inc.
XYZ
$45.7B
| $1.85M | 0.13% |
29,400
-79,600
| -73% | -$5M |
|
181
NVR
NVR
$23.4B
| $1.85M | 0.13% |
400
+300
| +300% | +$1.38M |
|
182
First Interstate BancSystem
FIBK
$3.41B
| $1.84M | 0.13% |
47,600
+47,500
| +47,500% | +$1.84M |
|
183
Procter & Gamble
PG
$373B
| $1.83M | 0.13% |
12,100
-53,400
| -82% | -$8.09M |
|
184
Grocery Outlet
GO
$1.8B
| $1.83M | 0.13% |
62,700
-7,200
| -10% | -$210K |
|
185
Lincoln National
LNC
$8B
| $1.82M | 0.13% |
+59,100
| New | +$1.82M |
|
186
Avis
CAR
$5.5B
| $1.8M | 0.13% |
11,000
-5,400
| -33% | -$885K |
|
|
SBNY
187
DELISTED
Signature Bank
SBNY
| $1.8M | 0.13% |
15,600
-16,100
| -51% | -$1.85M |
|
188
Ares Management
ARES
$38.9B
| $1.79M | 0.13% |
+26,200
| New | +$1.79M |
|
189
Workday
WDAY
$62.1B
| $1.79M | 0.13% |
+10,700
| New | +$1.79M |
|
|
WRK
190
DELISTED
WestRock Company
WRK
| $1.79M | 0.13% |
50,800
-12,300
| -19% | -$432K |
|
191
Cracker Barrel
CBRL
$1.18B
| $1.78M | 0.13% |
18,800
| – | – |
|
192
Dollar General
DG
$24.1B
| $1.77M | 0.13% |
7,200
-22,000
| -75% | -$5.42M |
|
193
Oshkosh
OSK
$8.96B
| $1.75M | 0.13% |
+19,900
| New | +$1.75M |
|
194
Sensata Technologies
ST
$4.68B
| $1.75M | 0.13% |
+43,400
| New | +$1.75M |
|
195
Owens Corning
OC
$13B
| $1.74M | 0.13% |
20,400
+19,800
| +3,300% | +$1.69M |
|
|
AYX
196
DELISTED
Alteryx, Inc.
AYX
| $1.74M | 0.13% |
+34,300
| New | +$1.74M |
|
197
Emcor
EME
$28B
| $1.73M | 0.13% |
+11,700
| New | +$1.73M |
|
198
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.73M | 0.13% |
+21,700
| New | +$1.73M |
|
199
Kinsale Capital Group
KNSL
$10.6B
| $1.73M | 0.13% |
+6,600
| New | +$1.73M |
|
200
Pinterest
PINS
$25.6B
| $1.72M | 0.13% |
+71,000
| New | +$1.72M |
|