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 | |
|---|---|---|---|---|---|---|
|
BRSL
476
Brightstar Lottery PLC
BRSL
$3.13B
| $1.15M | 0.03% |
53,800
-23,000
| -30% | -$490K |
|
477
National Beverage
FIZZ
$3.68B
| $1.15M | 0.03% |
24,400
+16,900
| +225% | +$793K |
|
478
Casella Waste Systems
CWST
$5.81B
| $1.14M | 0.03% |
11,500
+1,200
| +12% | +$119K |
|
479
CVR Energy
CVI
$3.21B
| $1.13M | 0.03% |
48,900
+36,900
| +308% | +$850K |
|
480
Lightspeed Commerce
LSPD
$1.58B
| $1.12M | 0.03% |
67,700
+36,000
| +114% | +$594K |
|
481
Vital Energy
VTLE
$647M
| $1.12M | 0.03% |
41,500
+36,800
| +783% | +$990K |
|
482
Morningstar
MORN
$10.6B
| $1.11M | 0.03% |
+3,480
| New | +$1.11M |
|
483
Rogers Corp
ROG
$1.44B
| $1.11M | 0.03% |
9,800
+8,900
| +989% | +$1.01M |
|
484
Rush Street Interactive
RSI
$2.01B
| $1.1M | 0.03% |
101,600
+71,400
| +236% | +$775K |
|
485
AtriCure
ATRC
$1.75B
| $1.09M | 0.03% |
+39,000
| New | +$1.09M |
|
486
Air Lease Corp
AL
$7.11B
| $1.08M | 0.03% |
+23,800
| New | +$1.08M |
|
487
KB Financial Group
KB
$30.8B
| $1.07M | 0.03% |
17,400
+11,500
| +195% | +$710K |
|
488
Payoneer
PAYO
$2.33B
| $1.07M | 0.03% |
+142,500
| New | +$1.07M |
|
489
Galicia Financial Group
GGAL
$5.15B
| $1.07M | 0.03% |
25,400
+14,100
| +125% | +$593K |
|
490
Packaging Corp of America
PKG
$19.2B
| $1.06M | 0.03% |
4,900
-600
| -11% | -$129K |
|
491
SLM Corp
SLM
$6.01B
| $1.05M | 0.03% |
+46,000
| New | +$1.05M |
|
492
Warby Parker
WRBY
$3.29B
| $1.05M | 0.03% |
64,300
+33,000
| +105% | +$539K |
|
493
Verint Systems
VRNT
$1.23B
| $1.04M | 0.03% |
41,100
+27,600
| +204% | +$699K |
|
494
Johnson & Johnson
JNJ
$423B
| $1.04M | 0.03% |
6,400
-212,200
| -97% | -$34.4M |
|
|
PENG
495
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $1.04M | 0.03% |
+49,500
| New | +$1.04M |
|
496
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.03M | 0.03% |
136,100
+122,400
| +893% | +$930K |
|
497
MannKind Corp
MNKD
$1.71B
| $1.02M | 0.03% |
+161,800
| New | +$1.02M |
|
498
Portland General Electric
POR
$4.63B
| $1.02M | 0.03% |
21,200
+18,600
| +715% | +$891K |
|
499
Rapid7
RPD
$1.26B
| $1.01M | 0.03% |
+25,400
| New | +$1.01M |
|
500
Upbound Group
UPBD
$1.47B
| $1.01M | 0.03% |
31,600
-3,700
| -10% | -$118K |
|