ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
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
+$3.82B
(+41%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
27.87%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,618
New
454
Increased
421
Reduced
226
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 | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$27B
| $19.2M | 0.5% |
+536,400
| New | +$19.2M |
|
52
Moderna
MRNA
$9.37B
| $18.7M | 0.49% |
279,400
+202,300
| +262% | +$13.5M |
|
53
DocuSign
DOCU
$15.4B
| $18.5M | 0.48% |
+298,300
| New | +$18.5M |
|
54
Ford
F
$46.3B
| $18.5M | 0.48% |
1,747,900
+1,580,500
| +944% | +$16.7M |
|
55
Dollar General
DG
$24.2B
| $17.8M | 0.47% |
210,500
+89,100
| +73% | +$7.54M |
|
56
J.M. Smucker
SJM
$11.8B
| $17.6M | 0.46% |
145,362
-23,938
| -14% | -$2.9M |
|
57
Qualcomm
QCOM
$169B
| $17.4M | 0.46% |
102,600
+31,900
| +45% | +$5.42M |
|
58
Lam Research
LRCX
$123B
| $17.3M | 0.45% |
+21,240
| New | +$17.3M |
|
59
Danaher
DHR
$144B
| $17.3M | 0.45% |
62,300
-82,300
| -57% | -$22.9M |
|
60
International Paper
IP
$25.5B
| $17.3M | 0.45% |
+354,100
| New | +$17.3M |
|
61
Veeva Systems
VEEV
$44.1B
| $16.8M | 0.44% |
80,200
+73,800
| +1,153% | +$15.5M |
|
62
Tapestry
TPR
$21.6B
| $16.2M | 0.42% |
+344,100
| New | +$16.2M |
|
|
63
Exxon Mobil
XOM
$478B
| $16M | 0.42% |
136,700
-306,000
| -69% | -$35.9M |
|
64
BellRing Brands
BRBR
$5.29B
| $15.9M | 0.42% |
262,100
+184,800
| +239% | +$11.2M |
|
65
Philip Morris
PM
$251B
| $15.8M | 0.41% |
+129,800
| New | +$15.8M |
|
66
Accenture
ACN
$158B
| $15.3M | 0.4% |
43,320
+11,720
| +37% | +$4.14M |
|
67
Boeing
BA
$175B
| $15.1M | 0.39% |
+99,129
| New | +$15.1M |
|
68
American International
AIG
$44.8B
| $14.7M | 0.39% |
201,300
+162,100
| +414% | +$11.9M |
|
69
American Airlines Group
AAL
$8.89B
| $14.7M | 0.38% |
1,307,600
-1,303,800
| -50% | -$14.7M |
|
70
Workday
WDAY
$62.8B
| $14.5M | 0.38% |
59,280
-36,620
| -38% | -$8.95M |
|
71
e.l.f. Beauty
ELF
$7.35B
| $14.5M | 0.38% |
132,700
+130,200
| +5,208% | +$14.2M |
|
72
Intuit
INTU
$185B
| $14.4M | 0.38% |
23,160
+16,800
| +264% | +$10.4M |
|
73
Morgan Stanley
MS
$236B
| $14.3M | 0.37% |
+137,400
| New | +$14.3M |
|
74
3M
MMM
$80.6B
| $14.3M | 0.37% |
+104,600
| New | +$14.3M |
|
75
Deckers Outdoor
DECK
$18.5B
| $14.1M | 0.37% |
88,160
+62,900
| +249% | +$10M |
|