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 | |
|---|---|---|---|---|---|---|
201
ICICI Bank
IBN
$113B
| $1.72M | 0.13% |
78,700
+54,400
| +224% | +$1.19M |
|
202
Fomento Económico Mexicano
FMX
$29.8B
| $1.72M | 0.13% |
22,000
+20,900
| +1,900% | +$1.63M |
|
203
Franco-Nevada
FNV
$37.2B
| $1.72M | 0.13% |
12,600
+1,500
| +14% | +$205K |
|
204
OGE Energy
OGE
$8.84B
| $1.72M | 0.13% |
+43,400
| New | +$1.72M |
|
205
Hologic
HOLX
$15B
| $1.71M | 0.12% |
22,800
-6,000
| -21% | -$449K |
|
|
VMW
206
DELISTED
VMware, Inc
VMW
| $1.71M | 0.12% |
13,900
-10,800
| -44% | -$1.33M |
|
207
Nucor
NUE
$34.4B
| $1.7M | 0.12% |
+12,900
| New | +$1.7M |
|
208
STAAR Surgical
STAA
$1.39B
| $1.7M | 0.12% |
35,000
+25,100
| +254% | +$1.22M |
|
209
RPM International
RPM
$16.3B
| $1.69M | 0.12% |
+17,300
| New | +$1.69M |
|
210
Zscaler
ZS
$42B
| $1.68M | 0.12% |
15,000
-4,900
| -25% | -$548K |
|
211
Paylocity
PCTY
$9.83B
| $1.67M | 0.12% |
+8,600
| New | +$1.67M |
|
212
Western Alliance Bancorporation
WAL
$10.2B
| $1.64M | 0.12% |
27,500
+18,600
| +209% | +$1.11M |
|
213
Hasbro
HAS
$11.3B
| $1.63M | 0.12% |
+26,700
| New | +$1.63M |
|
214
Delta Air Lines
DAL
$40.6B
| $1.62M | 0.12% |
+49,400
| New | +$1.62M |
|
|
ETRN
215
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.62M | 0.12% |
+242,000
| New | +$1.62M |
|
216
Equitable Holdings
EQH
$16.3B
| $1.62M | 0.12% |
56,500
+45,500
| +414% | +$1.31M |
|
217
Atmos Energy
ATO
$26.5B
| $1.61M | 0.12% |
+14,400
| New | +$1.61M |
|
218
T Rowe Price
TROW
$24.1B
| $1.61M | 0.12% |
+14,800
| New | +$1.61M |
|
219
Toll Brothers
TOL
$14.3B
| $1.61M | 0.12% |
+32,300
| New | +$1.61M |
|
220
Autodesk
ADSK
$69.1B
| $1.61M | 0.12% |
8,600
-14,700
| -63% | -$2.75M |
|
221
GlobalFoundries
GFS
$18.8B
| $1.6M | 0.12% |
+29,800
| New | +$1.6M |
|
222
Roblox
RBLX
$88.9B
| $1.59M | 0.12% |
+55,900
| New | +$1.59M |
|
223
Duolingo
DUOL
$12.2B
| $1.58M | 0.12% |
+22,200
| New | +$1.58M |
|
224
Entergy
ETR
$38.8B
| $1.58M | 0.12% |
28,000
+22,000
| +367% | +$1.24M |
|
225
Patterson-UTI
PTEN
$2.22B
| $1.57M | 0.11% |
93,200
+9,800
| +12% | +$165K |
|