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 | |
|---|---|---|---|---|---|---|
451
AMN Healthcare
AMN
$751M
| $1.27M | 0.03% |
+30,000
| New | +$1.27M |
|
452
Ambarella
AMBA
$3.56B
| $1.27M | 0.03% |
22,500
+18,800
| +508% | +$1.06M |
|
453
Dine Brands
DIN
$361M
| $1.26M | 0.03% |
+40,400
| New | +$1.26M |
|
454
Clearwater Analytics
CWAN
$5.88B
| $1.26M | 0.03% |
49,900
-11,400
| -19% | -$288K |
|
455
Embraer
ERJ
$10.9B
| $1.26M | 0.03% |
+35,500
| New | +$1.26M |
|
456
Commerce Bancshares
CBSH
$8B
| $1.25M | 0.03% |
+22,155
| New | +$1.25M |
|
457
Graham Holdings Company
GHC
$4.97B
| $1.25M | 0.03% |
1,520
+1,480
| +3,700% | +$1.22M |
|
458
IDEX
IEX
$12.1B
| $1.24M | 0.03% |
+5,800
| New | +$1.24M |
|
459
Otter Tail
OTTR
$3.48B
| $1.24M | 0.03% |
15,900
+6,700
| +73% | +$524K |
|
460
SPS Commerce
SPSC
$4.18B
| $1.24M | 0.03% |
6,400
+5,600
| +700% | +$1.09M |
|
461
Iridium Communications
IRDM
$1.91B
| $1.24M | 0.03% |
40,800
+20,000
| +96% | +$609K |
|
462
Worthington Enterprises
WOR
$3.22B
| $1.24M | 0.03% |
29,900
+18,400
| +160% | +$763K |
|
463
Essential Utilities
WTRG
$10.6B
| $1.23M | 0.03% |
+31,900
| New | +$1.23M |
|
464
TG Therapeutics
TGTX
$5.05B
| $1.21M | 0.03% |
+51,900
| New | +$1.21M |
|
465
Napco Security Technologies
NSSC
$1.43B
| $1.21M | 0.03% |
+30,000
| New | +$1.21M |
|
466
Affiliated Managers Group
AMG
$6.6B
| $1.21M | 0.03% |
6,800
-8,500
| -56% | -$1.51M |
|
467
Merus
MRUS
$5.08B
| $1.21M | 0.03% |
+24,200
| New | +$1.21M |
|
468
Brady Corp
BRC
$3.69B
| $1.2M | 0.03% |
15,600
-8,900
| -36% | -$682K |
|
469
Honda
HMC
$44.4B
| $1.19M | 0.03% |
37,600
+31,400
| +506% | +$996K |
|
470
Vishay Intertechnology
VSH
$2.07B
| $1.18M | 0.03% |
62,400
+25,400
| +69% | +$480K |
|
471
Vista Energy
VIST
$3.98B
| $1.18M | 0.03% |
+26,700
| New | +$1.18M |
|
472
Avantor
AVTR
$8.6B
| $1.17M | 0.03% |
45,200
-115,300
| -72% | -$2.98M |
|
473
Mitsubishi UFJ Financial
MUFG
$179B
| $1.16M | 0.03% |
114,300
+38,800
| +51% | +$395K |
|
474
Kennametal
KMT
$1.59B
| $1.15M | 0.03% |
+44,500
| New | +$1.15M |
|
475
Veeco
VECO
$1.52B
| $1.15M | 0.03% |
34,700
+34,300
| +8,575% | +$1.14M |
|