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 | |
|---|---|---|---|---|---|---|
501
Portillo's
PTLO
$442M
| $1M | 0.03% |
74,300
+38,000
| +105% | +$512K |
|
502
InterContinental Hotels
IHG
$18.6B
| $994K | 0.03% |
9,000
+6,800
| +309% | +$751K |
|
503
East-West Bancorp
EWBC
$14.9B
| $993K | 0.03% |
12,000
+8,800
| +275% | +$728K |
|
504
Allison Transmission
ALSN
$7.41B
| $980K | 0.03% |
10,200
+7,000
| +219% | +$672K |
|
505
Dynatrace
DT
$14.4B
| $973K | 0.03% |
18,200
-136,000
| -88% | -$7.27M |
|
506
Rambus
RMBS
$8.3B
| $971K | 0.03% |
+23,000
| New | +$971K |
|
507
Global Ship Lease
GSL
$1.11B
| $967K | 0.03% |
36,300
+33,800
| +1,352% | +$901K |
|
508
WisdomTree
WT
$2.02B
| $967K | 0.03% |
96,800
+84,400
| +681% | +$843K |
|
509
Skywest
SKYW
$4.37B
| $961K | 0.03% |
+11,300
| New | +$961K |
|
510
Kemper
KMPR
$3.32B
| $956K | 0.03% |
15,614
+14,814
| +1,852% | +$907K |
|
511
Mister Car Wash
MCW
$1.77B
| $956K | 0.03% |
146,800
+45,600
| +45% | +$297K |
|
512
Azenta
AZTA
$1.34B
| $949K | 0.02% |
+19,600
| New | +$949K |
|
513
Catalyst Pharmaceutical
CPRX
$2.42B
| $940K | 0.02% |
47,269
+32,569
| +222% | +$647K |
|
514
Workiva
WK
$4.24B
| $937K | 0.02% |
11,843
+9,243
| +356% | +$731K |
|
515
Ardelyx
ARDX
$1.6B
| $930K | 0.02% |
+135,000
| New | +$930K |
|
516
NovoCure
NVCR
$1.37B
| $930K | 0.02% |
+59,500
| New | +$930K |
|
517
Qiagen
QGEN
$9.98B
| $930K | 0.02% |
19,833
+14,194
| +252% | +$665K |
|
518
Blue Owl Capital
OBDC
$7.23B
| $919K | 0.02% |
63,100
-157,200
| -71% | -$2.29M |
|
519
Natera
NTRA
$23.3B
| $914K | 0.02% |
7,200
-22,500
| -76% | -$2.86M |
|
520
Omnicell
OMCL
$1.46B
| $911K | 0.02% |
+20,900
| New | +$911K |
|
521
LivaNova
LIVN
$3.09B
| $909K | 0.02% |
17,300
+9,400
| +119% | +$494K |
|
522
Teladoc Health
TDOC
$1.32B
| $904K | 0.02% |
+98,500
| New | +$904K |
|
523
Ambev
ABEV
$35.2B
| $899K | 0.02% |
+368,600
| New | +$899K |
|
524
NMI Holdings
NMIH
$3.07B
| $898K | 0.02% |
21,800
+21,200
| +3,533% | +$873K |
|
525
Sumitomo Mitsui Financial
SMFG
$108B
| $884K | 0.02% |
+70,000
| New | +$884K |
|