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 | |
|---|---|---|---|---|---|---|
326
Sensata Technologies
ST
$4.59B
| $2.33M | 0.06% |
64,900
+53,100
| +450% | +$1.9M |
|
327
RingCentral
RNG
$2.77B
| $2.32M | 0.06% |
73,400
+51,000
| +228% | +$1.61M |
|
328
Freshworks
FRSH
$3.79B
| $2.32M | 0.06% |
+202,000
| New | +$2.32M |
|
329
TriNet
TNET
$3.3B
| $2.32M | 0.06% |
23,900
+1,800
| +8% | +$175K |
|
330
Banco Bradesco
BBD
$33B
| $2.32M | 0.06% |
870,479
+783,179
| +897% | +$2.08M |
|
331
Lumentum
LITE
$11.5B
| $2.31M | 0.06% |
+36,481
| New | +$2.31M |
|
332
Madison Square Garden
MSGS
$4.93B
| $2.31M | 0.06% |
11,101
+8,101
| +270% | +$1.69M |
|
333
Wendy's
WEN
$1.87B
| $2.31M | 0.06% |
131,700
+53,900
| +69% | +$944K |
|
334
Comfort Systems
FIX
$26.5B
| $2.3M | 0.06% |
+5,880
| New | +$2.3M |
|
335
Willis Towers Watson
WTW
$32.2B
| $2.27M | 0.06% |
7,720
-120
| -2% | -$35.3K |
|
336
Stride
LRN
$6.89B
| $2.27M | 0.06% |
26,600
+22,600
| +565% | +$1.93M |
|
337
Keysight
KEYS
$29.3B
| $2.26M | 0.06% |
+14,200
| New | +$2.26M |
|
338
Toll Brothers
TOL
$13.8B
| $2.26M | 0.06% |
14,600
+3,600
| +33% | +$556K |
|
339
MongoDB
MDB
$27.2B
| $2.24M | 0.06% |
+8,280
| New | +$2.24M |
|
340
Camtek
CAMT
$3.71B
| $2.22M | 0.06% |
27,800
+25,400
| +1,058% | +$2.03M |
|
|
JWN
341
DELISTED
Nordstrom
JWN
| $2.21M | 0.06% |
+98,300
| New | +$2.21M |
|
342
Robert Half
RHI
$3.56B
| $2.21M | 0.06% |
32,727
-114,073
| -78% | -$7.69M |
|
343
Federal Signal
FSS
$7.65B
| $2.17M | 0.06% |
23,200
+22,200
| +2,220% | +$2.07M |
|
344
Vail Resorts
MTN
$5.37B
| $2.16M | 0.06% |
12,400
-8,200
| -40% | -$1.43M |
|
345
Mueller Water Products
MWA
$3.86B
| $2.16M | 0.06% |
99,500
+47,900
| +93% | +$1.04M |
|
346
Rocket Companies
RKT
$44B
| $2.16M | 0.06% |
+112,489
| New | +$2.16M |
|
347
Qualys
QLYS
$4.75B
| $2.15M | 0.06% |
16,700
-3,800
| -19% | -$488K |
|
348
InterDigital
IDCC
$7.7B
| $2.14M | 0.06% |
15,126
-5,974
| -28% | -$846K |
|
349
C.H. Robinson
CHRW
$15.1B
| $2.14M | 0.06% |
+19,400
| New | +$2.14M |
|
350
Archer Daniels Midland
ADM
$29.5B
| $2.12M | 0.06% |
+35,500
| New | +$2.12M |
|