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 | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$137B
| $27.8M | 0.73% |
427,100
+216,700
| +103% | +$14.1M |
|
27
Truist Financial
TFC
$60.6B
| $27.5M | 0.72% |
642,700
+401,410
| +166% | +$17.2M |
|
28
General Motors
GM
$55.3B
| $25.9M | 0.68% |
577,800
+516,100
| +836% | +$23.1M |
|
29
Mercado Libre
MELI
$123B
| $25.7M | 0.67% |
+12,520
| New | +$25.7M |
|
30
Conagra Brands
CAG
$9.08B
| $25.3M | 0.66% |
779,300
+559,900
| +255% | +$18.2M |
|
31
Union Pacific
UNP
$132B
| $24.6M | 0.64% |
+99,880
| New | +$24.6M |
|
32
Intercontinental Exchange
ICE
$99.5B
| $24.6M | 0.64% |
+153,100
| New | +$24.6M |
|
33
Wingstop
WING
$8.66B
| $24.4M | 0.64% |
58,760
+46,440
| +377% | +$19.3M |
|
34
NXP Semiconductors
NXPI
$56.8B
| $24M | 0.63% |
100,000
+55,440
| +124% | +$13.3M |
|
35
Palo Alto Networks
PANW
$128B
| $24M | 0.63% |
+140,240
| New | +$24M |
|
36
Cintas
CTAS
$83.2B
| $22.4M | 0.58% |
108,560
+102,160
| +1,596% | +$21M |
|
37
Ulta Beauty
ULTA
$23.7B
| $22.1M | 0.58% |
56,880
+36,760
| +183% | +$14.3M |
|
38
McKesson
MCK
$85.9B
| $22M | 0.58% |
44,480
+160
| +0.4% | +$79.1K |
|
39
Moody's
MCO
$89.4B
| $21.5M | 0.56% |
+45,240
| New | +$21.5M |
|
40
Toast
TOST
$24.1B
| $21.4M | 0.56% |
757,000
+573,300
| +312% | +$16.2M |
|
41
Salesforce
CRM
$233B
| $20.9M | 0.55% |
+76,400
| New | +$20.9M |
|
42
Carnival Corp
CCL
$43.1B
| $20.5M | 0.54% |
1,111,400
-261,000
| -19% | -$4.82M |
|
43
Mastercard
MA
$538B
| $20.3M | 0.53% |
41,160
-60,080
| -59% | -$29.7M |
|
44
Affirm
AFRM
$29.5B
| $19.7M | 0.52% |
483,000
+393,900
| +442% | +$16.1M |
|
45
Microchip Technology
MCHP
$34.8B
| $19.6M | 0.51% |
243,500
+14,900
| +7% | +$1.2M |
|
46
Comcast
CMCSA
$125B
| $19.4M | 0.51% |
463,434
+394,634
| +574% | +$16.5M |
|
47
Valero Energy
VLO
$48.5B
| $19.3M | 0.51% |
+143,200
| New | +$19.3M |
|
48
Automatic Data Processing
ADP
$122B
| $19.3M | 0.5% |
+69,720
| New | +$19.3M |
|
49
Autodesk
ADSK
$67.9B
| $19.3M | 0.5% |
+70,000
| New | +$19.3M |
|
50
Marsh & McLennan
MMC
$101B
| $19.3M | 0.5% |
+86,300
| New | +$19.3M |
|