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 | |
|---|---|---|---|---|---|---|
276
Carlisle Companies
CSL
$16.2B
| $3.04M | 0.08% |
6,760
+6,720
| +16,800% | +$3.02M |
|
277
Abercrombie & Fitch
ANF
$4.54B
| $3.04M | 0.08% |
+21,700
| New | +$3.04M |
|
278
Trex
TREX
$6.42B
| $3.02M | 0.08% |
45,400
+43,800
| +2,738% | +$2.92M |
|
279
Global Payments
GPN
$20.6B
| $3M | 0.08% |
29,300
+3,100
| +12% | +$318K |
|
280
Whirlpool
WHR
$5.23B
| $2.99M | 0.08% |
27,900
-7,000
| -20% | -$749K |
|
|
MZTI
281
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.98M | 0.08% |
16,900
+15,400
| +1,027% | +$2.72M |
|
282
Patterson-UTI
PTEN
$2.11B
| $2.98M | 0.08% |
389,500
+138,400
| +55% | +$1.06M |
|
283
Interpublic Group of Companies
IPG
$9.5B
| $2.98M | 0.08% |
94,100
+94,000
| +94,000% | +$2.97M |
|
284
Cleveland-Cliffs
CLF
$5.59B
| $2.97M | 0.08% |
+232,900
| New | +$2.97M |
|
285
Axon Enterprise
AXON
$58.2B
| $2.97M | 0.08% |
+7,440
| New | +$2.97M |
|
286
Hexcel
HXL
$4.9B
| $2.96M | 0.08% |
47,900
+43,100
| +898% | +$2.66M |
|
287
Eversource Energy
ES
$23.8B
| $2.96M | 0.08% |
43,500
-23,400
| -35% | -$1.59M |
|
288
Everest Group
EG
$14.2B
| $2.95M | 0.08% |
+7,520
| New | +$2.95M |
|
289
DexCom
DXCM
$29.8B
| $2.93M | 0.08% |
43,725
-88,875
| -67% | -$5.96M |
|
290
TripAdvisor
TRIP
$2.05B
| $2.89M | 0.08% |
199,700
+56,400
| +39% | +$817K |
|
291
Commault Systems
CVLT
$7.88B
| $2.88M | 0.08% |
18,700
+17,700
| +1,770% | +$2.72M |
|
292
Tandem Diabetes Care
TNDM
$838M
| $2.86M | 0.07% |
67,500
+17,747
| +36% | +$753K |
|
293
Qorvo
QRVO
$8.14B
| $2.86M | 0.07% |
+27,700
| New | +$2.86M |
|
294
Euronet Worldwide
EEFT
$3.55B
| $2.85M | 0.07% |
28,700
+28,600
| +28,600% | +$2.84M |
|
295
KBR
KBR
$6.4B
| $2.8M | 0.07% |
+43,000
| New | +$2.8M |
|
296
Confluent
CFLT
$6.86B
| $2.77M | 0.07% |
+136,000
| New | +$2.77M |
|
297
Toyota
TM
$257B
| $2.75M | 0.07% |
15,416
+14,116
| +1,086% | +$2.52M |
|
298
Nokia
NOK
$24.6B
| $2.75M | 0.07% |
628,820
+187,720
| +43% | +$820K |
|
299
Sealed Air
SEE
$4.83B
| $2.73M | 0.07% |
+75,200
| New | +$2.73M |
|
300
Lear
LEA
$5.78B
| $2.72M | 0.07% |
24,900
+8,600
| +53% | +$939K |
|