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 | |
|---|---|---|---|---|---|---|
251
ZIM Integrated Shipping Services
ZIM
$1.6B
| $3.43M | 0.09% |
+133,600
| New | +$3.43M |
|
252
Nutanix
NTNX
$20.3B
| $3.41M | 0.09% |
+57,500
| New | +$3.41M |
|
253
Nexstar Media Group
NXST
$6.14B
| $3.36M | 0.09% |
+20,300
| New | +$3.36M |
|
254
Floor & Decor
FND
$9.35B
| $3.32M | 0.09% |
+26,700
| New | +$3.32M |
|
255
Robinhood
HOOD
$105B
| $3.3M | 0.09% |
+141,000
| New | +$3.3M |
|
256
Lyft
LYFT
$7.63B
| $3.29M | 0.09% |
258,400
+5,700
| +2% | +$72.7K |
|
257
Rollins
ROL
$27.8B
| $3.29M | 0.09% |
65,056
+54,056
| +491% | +$2.73M |
|
258
Helmerich & Payne
HP
$1.99B
| $3.27M | 0.09% |
107,500
+44,800
| +71% | +$1.36M |
|
259
Teradyne
TER
$18.3B
| $3.27M | 0.09% |
+24,400
| New | +$3.27M |
|
260
Polaris
PII
$3.32B
| $3.26M | 0.09% |
39,200
-11,800
| -23% | -$982K |
|
261
Diageo
DEO
$58.3B
| $3.26M | 0.09% |
+23,200
| New | +$3.26M |
|
262
Texas Pacific Land
TPL
$20.7B
| $3.26M | 0.09% |
+3,680
| New | +$3.26M |
|
263
Dayforce
DAY
$10.9B
| $3.19M | 0.08% |
+52,000
| New | +$3.19M |
|
264
Estee Lauder
EL
$31.9B
| $3.17M | 0.08% |
31,800
-129,300
| -80% | -$12.9M |
|
265
Shutterstock
SSTK
$719M
| $3.17M | 0.08% |
89,500
+75,800
| +553% | +$2.68M |
|
266
Rivian
RIVN
$16.9B
| $3.16M | 0.08% |
281,900
+144,600
| +105% | +$1.62M |
|
|
SMAR
267
DELISTED
Smartsheet Inc.
SMAR
| $3.14M | 0.08% |
56,800
+38,200
| +205% | +$2.11M |
|
268
Nice
NICE
$8.85B
| $3.14M | 0.08% |
18,100
+2,300
| +15% | +$399K |
|
269
Armstrong World Industries
AWI
$8.4B
| $3.13M | 0.08% |
+23,800
| New | +$3.13M |
|
270
United Microelectronic
UMC
$17.3B
| $3.11M | 0.08% |
+369,200
| New | +$3.11M |
|
271
Celanese
CE
$4.89B
| $3.09M | 0.08% |
22,700
-4,100
| -15% | -$557K |
|
272
Owens Corning
OC
$12.5B
| $3.05M | 0.08% |
17,300
+7,700
| +80% | +$1.36M |
|
273
Remitly
RELY
$4.18B
| $3.05M | 0.08% |
228,000
+105,800
| +87% | +$1.42M |
|
274
Ecolab
ECL
$76.8B
| $3.04M | 0.08% |
+11,920
| New | +$3.04M |
|
275
GitLab
GTLB
$8.03B
| $3.04M | 0.08% |
59,000
-120,000
| -67% | -$6.18M |
|