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 | |
|---|---|---|---|---|---|---|
426
Fox Factory Holding Corp
FOXF
$1.17B
| $1.48M | 0.04% |
+35,700
| New | +$1.48M |
|
427
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.48M | 0.04% |
+18,800
| New | +$1.48M |
|
428
Tradeweb Markets
TW
$25.3B
| $1.46M | 0.04% |
11,800
-7,400
| -39% | -$915K |
|
429
Zebra Technologies
ZBRA
$15.6B
| $1.45M | 0.04% |
+3,920
| New | +$1.45M |
|
430
AXIS Capital
AXS
$7.59B
| $1.45M | 0.04% |
18,200
+8,000
| +78% | +$637K |
|
431
Graco
GGG
$14.1B
| $1.44M | 0.04% |
+16,500
| New | +$1.44M |
|
|
BECN
432
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.44M | 0.04% |
+16,700
| New | +$1.44M |
|
433
Sphere Entertainment
SPHR
$1.97B
| $1.43M | 0.04% |
32,400
+25,100
| +344% | +$1.11M |
|
434
Sanofi
SNY
$115B
| $1.43M | 0.04% |
24,800
-4,900
| -16% | -$282K |
|
435
Impinj
PI
$5.53B
| $1.43M | 0.04% |
6,600
-800
| -11% | -$173K |
|
436
BP
BP
$89.5B
| $1.43M | 0.04% |
45,400
-248,400
| -85% | -$7.8M |
|
437
Criteo
CRTO
$1.18B
| $1.41M | 0.04% |
35,100
+23,100
| +193% | +$930K |
|
438
Flowers Foods
FLO
$3.02B
| $1.4M | 0.04% |
60,900
+54,100
| +796% | +$1.25M |
|
439
RxSight
RXST
$410M
| $1.4M | 0.04% |
28,400
+20,300
| +251% | +$1M |
|
440
Synaptics
SYNA
$2.67B
| $1.39M | 0.04% |
17,900
+14,600
| +442% | +$1.13M |
|
441
NOV
NOV
$4.85B
| $1.38M | 0.04% |
86,700
+83,600
| +2,697% | +$1.34M |
|
442
Mercury Systems
MRCY
$4.3B
| $1.36M | 0.04% |
36,800
+26,700
| +264% | +$988K |
|
443
Progyny
PGNY
$1.95B
| $1.35M | 0.04% |
+80,700
| New | +$1.35M |
|
444
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.33M | 0.03% |
24,000
+5,000
| +26% | +$278K |
|
445
Bloom Energy
BE
$14.7B
| $1.33M | 0.03% |
126,000
+92,100
| +272% | +$973K |
|
446
Flowserve
FLS
$7.35B
| $1.33M | 0.03% |
+25,700
| New | +$1.33M |
|
447
Veracyte
VCYT
$2.42B
| $1.32M | 0.03% |
38,800
+17,500
| +82% | +$596K |
|
448
Popular Inc
BPOP
$8.45B
| $1.29M | 0.03% |
+12,900
| New | +$1.29M |
|
449
Grand Canyon Education
LOPE
$5.69B
| $1.29M | 0.03% |
9,100
+6,603
| +264% | +$937K |
|
450
AB InBev
BUD
$115B
| $1.28M | 0.03% |
+19,300
| New | +$1.28M |
|