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 | |
|---|---|---|---|---|---|---|
376
Agnico Eagle Mines
AEM
$76.8B
| $1.86M | 0.05% |
+23,100
| New | +$1.86M |
|
377
Terex
TEX
$3.45B
| $1.86M | 0.05% |
35,100
+10,300
| +42% | +$545K |
|
378
United Parks & Resorts
PRKS
$2.77B
| $1.86M | 0.05% |
36,700
+9,500
| +35% | +$481K |
|
379
Jack in the Box
JACK
$345M
| $1.84M | 0.05% |
39,600
-24,200
| -38% | -$1.13M |
|
380
A.O. Smith
AOS
$10.2B
| $1.82M | 0.05% |
+20,306
| New | +$1.82M |
|
381
Warner Music
WMG
$17.6B
| $1.82M | 0.05% |
58,194
+10,194
| +21% | +$319K |
|
382
Bentley Systems
BSY
$16B
| $1.82M | 0.05% |
+35,800
| New | +$1.82M |
|
383
Braze
BRZE
$3.35B
| $1.82M | 0.05% |
56,200
-9,600
| -15% | -$310K |
|
384
Arrowhead Research
ARWR
$3.99B
| $1.81M | 0.05% |
+93,618
| New | +$1.81M |
|
385
MKS Inc. Common Stock
MKSI
$7.43B
| $1.8M | 0.05% |
16,600
+11,500
| +225% | +$1.25M |
|
386
Fluor
FLR
$6.69B
| $1.8M | 0.05% |
+37,800
| New | +$1.8M |
|
387
Box
BOX
$4.74B
| $1.78M | 0.05% |
54,400
+23,600
| +77% | +$772K |
|
388
Unum
UNM
$12.6B
| $1.78M | 0.05% |
29,900
+29,400
| +5,880% | +$1.75M |
|
389
Cemex
CX
$13.3B
| $1.76M | 0.05% |
288,200
+18,600
| +7% | +$113K |
|
390
MakeMyTrip
MMYT
$9.1B
| $1.75M | 0.05% |
+18,800
| New | +$1.75M |
|
391
Monolithic Power Systems
MPWR
$41B
| $1.74M | 0.05% |
+1,880
| New | +$1.74M |
|
392
Genpact
G
$7.49B
| $1.73M | 0.05% |
44,000
-20,300
| -32% | -$796K |
|
393
Gen Digital
GEN
$18B
| $1.71M | 0.04% |
87,500
+34,700
| +66% | +$677K |
|
394
Reinsurance Group of America
RGA
$12.7B
| $1.7M | 0.04% |
7,800
-2,500
| -24% | -$545K |
|
395
Takeda Pharmaceutical
TAK
$48.3B
| $1.69M | 0.04% |
119,000
+53,800
| +83% | +$765K |
|
396
Insmed
INSM
$30.8B
| $1.68M | 0.04% |
+23,000
| New | +$1.68M |
|
397
Lincoln National
LNC
$7.88B
| $1.68M | 0.04% |
53,200
+16,900
| +47% | +$533K |
|
398
Simply Good Foods
SMPL
$2.73B
| $1.67M | 0.04% |
48,100
+21,600
| +82% | +$751K |
|
|
JBTM
399
JBT Marel Corporation
JBTM
$7.09B
| $1.65M | 0.04% |
16,800
+15,600
| +1,300% | +$1.54M |
|
400
Cal-Maine
CALM
$5.31B
| $1.65M | 0.04% |
22,100
+3,900
| +21% | +$292K |
|