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 | |
|---|---|---|---|---|---|---|
551
Sempra
SRE
$54.3B
| $778K | 0.02% |
+9,300
| New | +$778K |
|
552
Hayward Holdings
HAYW
$3.48B
| $778K | 0.02% |
50,700
+46,100
| +1,002% | +$707K |
|
553
Stanley Black & Decker
SWK
$12.3B
| $771K | 0.02% |
7,000
-46,000
| -87% | -$5.07M |
|
554
Hancock Whitney
HWC
$5.4B
| $768K | 0.02% |
+15,000
| New | +$768K |
|
555
Hawaiian Electric Industries
HE
$2.09B
| $766K | 0.02% |
79,100
+43,900
| +125% | +$425K |
|
556
Reynolds Consumer Products
REYN
$4.84B
| $759K | 0.02% |
24,400
+2,900
| +13% | +$90.2K |
|
557
Zeta Global
ZETA
$4.7B
| $755K | 0.02% |
25,300
-16,100
| -39% | -$480K |
|
558
Evertec
EVTC
$2.17B
| $752K | 0.02% |
22,200
+21,900
| +7,300% | +$742K |
|
559
Schrodinger
SDGR
$1.38B
| $751K | 0.02% |
+40,500
| New | +$751K |
|
560
Granite Construction
GVA
$4.8B
| $745K | 0.02% |
+9,400
| New | +$745K |
|
561
Cracker Barrel
CBRL
$1.12B
| $744K | 0.02% |
16,400
-36,400
| -69% | -$1.65M |
|
562
Axos Financial
AX
$5.21B
| $742K | 0.02% |
11,800
-6,500
| -36% | -$409K |
|
563
Emcor
EME
$28.8B
| $741K | 0.02% |
1,720
-1,880
| -52% | -$809K |
|
564
Matador Resources
MTDR
$6B
| $736K | 0.02% |
+14,900
| New | +$736K |
|
565
Green Dot
GDOT
$750M
| $735K | 0.02% |
62,800
+27,600
| +78% | +$323K |
|
|
ORAN
566
DELISTED
Orange
ORAN
| $732K | 0.02% |
63,800
+47,200
| +284% | +$542K |
|
567
Ormat Technologies
ORA
$5.58B
| $731K | 0.02% |
9,500
+1,400
| +17% | +$108K |
|
568
Magna International
MGA
$13.2B
| $723K | 0.02% |
17,629
-9,871
| -36% | -$405K |
|
569
Integer Holdings
ITGR
$3.62B
| $723K | 0.02% |
5,558
+3,458
| +165% | +$450K |
|
570
Albany International
AIN
$1.79B
| $720K | 0.02% |
8,100
+7,600
| +1,520% | +$675K |
|
571
ING
ING
$73.2B
| $719K | 0.02% |
39,600
-38,200
| -49% | -$694K |
|
572
Artisan Partners
APAM
$3.31B
| $719K | 0.02% |
16,600
+15,500
| +1,409% | +$671K |
|
573
Insight Enterprises
NSIT
$4.01B
| $711K | 0.02% |
3,300
+100
| +3% | +$21.5K |
|
574
Tronox
TROX
$761M
| $708K | 0.02% |
48,419
+15,319
| +46% | +$224K |
|
575
American States Water
AWR
$2.81B
| $700K | 0.02% |
8,400
+4,800
| +133% | +$400K |
|