ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+4.73%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$3.82B
AUM Growth
+$1.11B
(+41%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
27.02%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,618
New
454
Increased
419
Reduced
228
Closed
515
Top Buys
| 1 |
Microsoft
MSFT
|
$72.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$57.5M |
| 3 |
Eli Lilly
LLY
|
$45.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
$42.5M |
| 5 |
Chevron
CVX
|
$37.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
$47.2M |
| 2 |
CME Group
CME
|
$41.3M |
| 3 |
Northrop Grumman
NOC
|
$38.9M |
| 4 |
Exxon Mobil
XOM
|
$35.9M |
| 5 |
Apple
AAPL
|
$35.3M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Healthcare | 11.88% |
| 4 | Financials | 11.76% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dropbox
DBX
$8.17B
| $3.98M | 0.1% |
+156,600
| New | +$3.98M |
|
|
DNB
227
DELISTED
Dun & Bradstreet
DNB
| $3.98M | 0.1% |
345,400
+109,500
| +46% | +$1.26M |
|
228
Dollar Tree
DLTR
$20.2B
| $3.97M | 0.1% |
56,400
+19,800
| +54% | +$1.39M |
|
|
BPMC
229
DELISTED
Blueprint Medicines
BPMC
| $3.94M | 0.1% |
42,600
+39,900
| +1,478% | +$3.69M |
|
|
230
CME Group
CME
$93.9B
| $3.93M | 0.1% |
17,800
-187,000
| -91% | -$41.3M |
|
231
Levi Strauss
LEVI
$8.74B
| $3.92M | 0.1% |
180,000
+74,700
| +71% | +$1.63M |
|
232
Vertiv
VRT
$47.1B
| $3.91M | 0.1% |
39,300
-148,300
| -79% | -$14.8M |
|
233
Varonis Systems
VRNS
$6.42B
| $3.88M | 0.1% |
68,700
+32,800
| +91% | +$1.85M |
|
234
UiPath
PATH
$6.29B
| $3.88M | 0.1% |
+302,800
| New | +$3.88M |
|
235
Marriott Vacations Worldwide
VAC
$2.7B
| $3.85M | 0.1% |
52,400
+18,900
| +56% | +$1.39M |
|
236
Sunrun
RUN
$3.93B
| $3.8M | 0.1% |
210,500
+171,500
| +440% | +$3.1M |
|
237
Jack Henry & Associates
JKHY
$11.8B
| $3.76M | 0.1% |
21,300
+5,000
| +31% | +$883K |
|
238
TransDigm Group
TDG
$72.5B
| $3.74M | 0.1% |
2,620
-5,810
| -69% | -$8.29M |
|
239
DTE Energy
DTE
$27.9B
| $3.74M | 0.1% |
29,094
+4,394
| +18% | +$564K |
|
240
Landstar System
LSTR
$4.54B
| $3.72M | 0.1% |
+19,700
| New | +$3.72M |
|
241
SM Energy
SM
$3.07B
| $3.7M | 0.1% |
92,598
+74,198
| +403% | +$2.97M |
|
242
Tyler Technologies
TYL
$24.4B
| $3.69M | 0.1% |
+6,320
| New | +$3.69M |
|
243
Cable One
CABO
$923M
| $3.67M | 0.1% |
10,480
+7,720
| +280% | +$2.7M |
|
244
Amcor
AMCR
$18.9B
| $3.65M | 0.1% |
+322,500
| New | +$3.65M |
|
245
Dow Inc
DOW
$16.9B
| $3.62M | 0.09% |
+66,200
| New | +$3.62M |
|
246
Pfizer
PFE
$139B
| $3.57M | 0.09% |
+123,200
| New | +$3.57M |
|
247
PPL Corp
PPL
$26.3B
| $3.54M | 0.09% |
+107,000
| New | +$3.54M |
|
248
Westlake Corp
WLK
$11.3B
| $3.5M | 0.09% |
23,300
+22,600
| +3,229% | +$3.4M |
|
249
Bank OZK
OZK
$5.9B
| $3.46M | 0.09% |
80,500
+44,200
| +122% | +$1.9M |
|
250
Ralph Lauren
RL
$18.7B
| $3.45M | 0.09% |
17,800
-84,400
| -83% | -$16.4M |
|