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 | |
|---|---|---|---|---|---|---|
301
Dutch Bros
BROS
$8.33B
| $2.69M | 0.07% |
84,100
-273,300
| -76% | -$8.75M |
|
302
Centene
CNC
$15.3B
| $2.69M | 0.07% |
35,700
-72,200
| -67% | -$5.44M |
|
303
MarketAxess Holdings
MKTX
$6.99B
| $2.68M | 0.07% |
10,480
-10,020
| -49% | -$2.57M |
|
304
DoubleVerify
DV
$2.53B
| $2.68M | 0.07% |
+159,000
| New | +$2.68M |
|
305
Bread Financial
BFH
$3.06B
| $2.65M | 0.07% |
+55,700
| New | +$2.65M |
|
306
Cullen/Frost Bankers
CFR
$8.34B
| $2.64M | 0.07% |
+23,600
| New | +$2.64M |
|
307
Wolfspeed
WOLF
$285M
| $2.64M | 0.07% |
271,826
+227,526
| +514% | +$2.21M |
|
308
Grocery Outlet
GO
$1.76B
| $2.63M | 0.07% |
150,000
+59,700
| +66% | +$1.05M |
|
309
Oshkosh
OSK
$8.7B
| $2.63M | 0.07% |
26,200
+22,300
| +572% | +$2.23M |
|
310
Krispy Kreme
DNUT
$531M
| $2.62M | 0.07% |
243,500
+179,600
| +281% | +$1.93M |
|
311
Cirrus Logic
CRUS
$6.03B
| $2.61M | 0.07% |
+21,013
| New | +$2.61M |
|
312
Target
TGT
$41.3B
| $2.6M | 0.07% |
+16,700
| New | +$2.6M |
|
313
Spectrum Brands
SPB
$1.34B
| $2.6M | 0.07% |
27,300
+23,000
| +535% | +$2.19M |
|
314
CoStar Group
CSGP
$37.3B
| $2.51M | 0.07% |
33,300
-84,300
| -72% | -$6.36M |
|
315
Genuine Parts
GPC
$19.5B
| $2.49M | 0.07% |
17,800
-37,000
| -68% | -$5.17M |
|
316
PagSeguro Digital
PAGS
$2.78B
| $2.47M | 0.06% |
286,500
+194,500
| +211% | +$1.67M |
|
317
Liberty Energy
LBRT
$1.64B
| $2.46M | 0.06% |
129,000
+15,000
| +13% | +$286K |
|
318
CRISPR Therapeutics
CRSP
$4.88B
| $2.46M | 0.06% |
52,300
+38,300
| +274% | +$1.8M |
|
319
Twist Bioscience
TWST
$1.51B
| $2.44M | 0.06% |
54,000
+52,700
| +4,054% | +$2.38M |
|
320
FirstEnergy
FE
$25B
| $2.42M | 0.06% |
54,600
-19,700
| -27% | -$874K |
|
321
SolarEdge
SEDG
$1.78B
| $2.41M | 0.06% |
105,400
-33,200
| -24% | -$761K |
|
|
PDCO
322
DELISTED
Patterson Companies, Inc.
PDCO
| $2.41M | 0.06% |
110,300
+67,800
| +160% | +$1.48M |
|
323
Waste Connections
WCN
$45.9B
| $2.4M | 0.06% |
+13,400
| New | +$2.4M |
|
324
Vertex
VERX
$4.14B
| $2.38M | 0.06% |
+61,900
| New | +$2.38M |
|
325
ASE Group
ASX
$24.3B
| $2.37M | 0.06% |
243,200
+203,900
| +519% | +$1.99M |
|