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 | |
|---|---|---|---|---|---|---|
401
TotalEnergies
TTE
$136B
| $1.65M | 0.04% |
25,577
-29,423
| -53% | -$1.9M |
|
402
Valmont Industries
VMI
$7.45B
| $1.65M | 0.04% |
5,680
+5,040
| +788% | +$1.46M |
|
403
MYR Group
MYRG
$2.77B
| $1.65M | 0.04% |
16,100
+11,600
| +258% | +$1.19M |
|
404
BWX Technologies
BWXT
$15.2B
| $1.64M | 0.04% |
15,100
+14,800
| +4,933% | +$1.61M |
|
405
ICICI Bank
IBN
$113B
| $1.64M | 0.04% |
+54,800
| New | +$1.64M |
|
406
Tri Pointe Homes
TPH
$3.07B
| $1.64M | 0.04% |
36,100
+13,600
| +60% | +$616K |
|
407
Aecom
ACM
$16.6B
| $1.63M | 0.04% |
15,800
-11,100
| -41% | -$1.15M |
|
408
APi Group
APG
$14.6B
| $1.62M | 0.04% |
+73,500
| New | +$1.62M |
|
409
Paycom
PAYC
$12.4B
| $1.62M | 0.04% |
+9,700
| New | +$1.62M |
|
410
Wheaton Precious Metals
WPM
$47.9B
| $1.61M | 0.04% |
26,300
+21,000
| +396% | +$1.28M |
|
|
AZEK
411
DELISTED
The AZEK Co
AZEK
| $1.6M | 0.04% |
+34,210
| New | +$1.6M |
|
412
Principal Financial Group
PFG
$17.8B
| $1.6M | 0.04% |
18,600
+13,500
| +265% | +$1.16M |
|
413
Service Corp International
SCI
$11B
| $1.58M | 0.04% |
20,000
-49,200
| -71% | -$3.88M |
|
414
Revolution Medicines
RVMD
$7.56B
| $1.58M | 0.04% |
34,800
+34,600
| +17,300% | +$1.57M |
|
415
LyondellBasell Industries
LYB
$17.5B
| $1.57M | 0.04% |
16,400
-16,300
| -50% | -$1.56M |
|
416
Moelis & Co
MC
$5.44B
| $1.56M | 0.04% |
22,800
+2,000
| +10% | +$137K |
|
417
HF Sinclair
DINO
$9.57B
| $1.54M | 0.04% |
+34,600
| New | +$1.54M |
|
418
IQVIA
IQV
$31.3B
| $1.54M | 0.04% |
6,500
-14,800
| -69% | -$3.51M |
|
419
Fidelity National Financial
FNF
$16.2B
| $1.53M | 0.04% |
24,600
-7,000
| -22% | -$434K |
|
420
Zillow
Z
$20.8B
| $1.53M | 0.04% |
+23,900
| New | +$1.53M |
|
421
Icon
ICLR
$12.9B
| $1.52M | 0.04% |
+5,280
| New | +$1.52M |
|
422
Avery Dennison
AVY
$12.8B
| $1.5M | 0.04% |
6,800
+5,400
| +386% | +$1.19M |
|
423
Equitable Holdings
EQH
$15.8B
| $1.5M | 0.04% |
+35,600
| New | +$1.5M |
|
424
Sabesp
SBS
$15.8B
| $1.49M | 0.04% |
90,100
+85,400
| +1,817% | +$1.41M |
|
425
Pegasystems
PEGA
$9.66B
| $1.48M | 0.04% |
40,600
+38,400
| +1,745% | +$1.4M |
|