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 | |
|---|---|---|---|---|---|---|
626
MasTec
MTZ
$15B
| $578K | 0.02% |
4,695
-905
| -16% | -$111K |
|
627
Tennant Co
TNC
$1.53B
| $576K | 0.02% |
6,000
+5,200
| +650% | +$499K |
|
628
Ollie's Bargain Outlet
OLLI
$8.12B
| $573K | 0.02% |
5,900
-68,700
| -92% | -$6.68M |
|
629
Badger Meter
BMI
$5.33B
| $568K | 0.01% |
2,600
+2,200
| +550% | +$481K |
|
630
Central Garden & Pet Class A
CENTA
$2.08B
| $565K | 0.01% |
18,000
+8,700
| +94% | +$273K |
|
631
TechnipFMC
FTI
$16.7B
| $564K | 0.01% |
+21,506
| New | +$564K |
|
632
Thomson Reuters
TRI
$78.2B
| $563K | 0.01% |
3,300
-5,000
| -60% | -$853K |
|
633
Palomar
PLMR
$3.17B
| $559K | 0.01% |
+5,900
| New | +$559K |
|
634
Dana Inc
DAN
$2.8B
| $556K | 0.01% |
+52,670
| New | +$556K |
|
635
Orthofix Medical
OFIX
$578M
| $551K | 0.01% |
35,300
-14,700
| -29% | -$230K |
|
636
PennantPark Floating Rate Capital
PFLT
$1.01B
| $544K | 0.01% |
47,000
-15,700
| -25% | -$182K |
|
637
EnerSys
ENS
$4.01B
| $541K | 0.01% |
+5,300
| New | +$541K |
|
638
Calix
CALX
$4.14B
| $535K | 0.01% |
+13,800
| New | +$535K |
|
639
Avis
CAR
$5.6B
| $532K | 0.01% |
6,072
-9,028
| -60% | -$791K |
|
640
Cognex
CGNX
$7.53B
| $531K | 0.01% |
+13,100
| New | +$531K |
|
641
Exponent
EXPO
$3.56B
| $530K | 0.01% |
4,600
+2,100
| +84% | +$242K |
|
642
CNA Financial
CNA
$12.9B
| $524K | 0.01% |
+10,700
| New | +$524K |
|
643
Gibraltar Industries
ROCK
$1.84B
| $517K | 0.01% |
7,400
+5,200
| +236% | +$364K |
|
644
Bankunited
BKU
$2.96B
| $517K | 0.01% |
+14,200
| New | +$517K |
|
645
Monro
MNRO
$530M
| $517K | 0.01% |
17,900
+4,400
| +33% | +$127K |
|
646
LKQ Corp
LKQ
$8.41B
| $503K | 0.01% |
+12,600
| New | +$503K |
|
647
RBC Bearings
RBC
$12.1B
| $503K | 0.01% |
+1,680
| New | +$503K |
|
648
Telefônica Brasil
VIV
$19.9B
| $498K | 0.01% |
48,500
+16,900
| +53% | +$174K |
|
649
Schneider National
SNDR
$4.29B
| $497K | 0.01% |
+17,400
| New | +$497K |
|
650
Asana
ASAN
$3.21B
| $495K | 0.01% |
42,700
-37,800
| -47% | -$438K |
|