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 | |
|---|---|---|---|---|---|---|
351
Royal Gold
RGLD
$12.3B
| $2.12M | 0.06% |
15,100
+8,900
| +144% | +$1.25M |
|
352
HEICO
HEI
$44.1B
| $2.11M | 0.06% |
8,080
+2,280
| +39% | +$596K |
|
353
Dover
DOV
$24.1B
| $2.11M | 0.06% |
+11,000
| New | +$2.11M |
|
354
Pinnacle West Capital
PNW
$10.5B
| $2.08M | 0.05% |
23,500
-9,800
| -29% | -$868K |
|
355
IPG Photonics
IPGP
$3.44B
| $2.08M | 0.05% |
28,000
+26,800
| +2,233% | +$1.99M |
|
356
Eastman Chemical
EMN
$7.47B
| $2.07M | 0.05% |
+18,500
| New | +$2.07M |
|
357
Lincoln Electric
LECO
$13.4B
| $2.05M | 0.05% |
+10,700
| New | +$2.05M |
|
358
AbbVie
ABBV
$374B
| $2.05M | 0.05% |
+10,400
| New | +$2.05M |
|
359
ACI Worldwide
ACIW
$5.17B
| $2.05M | 0.05% |
+40,300
| New | +$2.05M |
|
360
Upstart Holdings
UPST
$6.01B
| $2.05M | 0.05% |
+51,200
| New | +$2.05M |
|
361
Virtu Financial
VIRT
$3.27B
| $2.04M | 0.05% |
66,900
+53,900
| +415% | +$1.64M |
|
362
Alphatec Holdings
ATEC
$2.27B
| $2.03M | 0.05% |
+365,300
| New | +$2.03M |
|
363
Ally Financial
ALLY
$12.7B
| $2.01M | 0.05% |
+56,500
| New | +$2.01M |
|
364
Topgolf Callaway Brands
MODG
$1.7B
| $2.01M | 0.05% |
183,000
+149,200
| +441% | +$1.64M |
|
365
FIVE9
FIVN
$1.95B
| $2M | 0.05% |
69,600
+67,300
| +2,926% | +$1.93M |
|
366
MSC Industrial Direct
MSM
$5.1B
| $1.98M | 0.05% |
+23,000
| New | +$1.98M |
|
367
IDEAYA Biosciences
IDYA
$2.17B
| $1.96M | 0.05% |
62,000
+60,100
| +3,163% | +$1.9M |
|
368
Tetra Tech
TTEK
$9.37B
| $1.96M | 0.05% |
41,500
+16,500
| +66% | +$778K |
|
369
Fomento Económico Mexicano
FMX
$30.1B
| $1.95M | 0.05% |
+19,800
| New | +$1.95M |
|
370
Aspen Aerogels
ASPN
$516M
| $1.94M | 0.05% |
70,200
+27,600
| +65% | +$764K |
|
371
Harley-Davidson
HOG
$3.65B
| $1.94M | 0.05% |
50,400
-15,600
| -24% | -$601K |
|
372
Winnebago Industries
WGO
$953M
| $1.94M | 0.05% |
33,300
-20,200
| -38% | -$1.17M |
|
373
New York Times
NYT
$9.37B
| $1.92M | 0.05% |
34,400
+21,300
| +163% | +$1.19M |
|
374
Intellia Therapeutics
NTLA
$1.21B
| $1.89M | 0.05% |
91,800
+68,900
| +301% | +$1.42M |
|
375
Visteon
VC
$3.42B
| $1.88M | 0.05% |
+19,700
| New | +$1.88M |
|