ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
This Quarter Return
-7.99%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$719M
(+234%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
71.04%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
1,698
New
550
Increased
442
Reduced
131
Closed
565
Top Buys
| 1 |
Adobe
ADBE
|
$12.5M |
| 2 |
S&P Global
SPGI
|
$12.4M |
| 3 |
Verizon
VZ
|
$12.3M |
| 4 |
Intuit
INTU
|
$12.2M |
| 5 |
Costco
COST
|
$12M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.19M |
| 2 |
PepsiCo
PEP
|
$4.3M |
| 3 |
Aramark
ARMK
|
$3.61M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.14M |
| 5 |
ConocoPhillips
COP
|
$2.58M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 13.81% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zscaler
ZS
$41.8B
| $3.27M | 0.32% |
19,900
+18,700
| +1,558% | +$3.07M |
|
77
Sanofi
SNY
$112B
| $3.26M | 0.32% |
85,700
+77,300
| +920% | +$2.94M |
|
78
Emerson Electric
EMR
$73B
| $3.21M | 0.31% |
43,800
+35,400
| +421% | +$2.59M |
|
79
Coterra Energy
CTRA
$18.3B
| $3.16M | 0.31% |
120,900
+102,700
| +564% | +$2.68M |
|
80
Corpay
CPAY
$22.6B
| $3.14M | 0.31% |
17,800
+11,400
| +178% | +$2.01M |
|
81
Cencora
COR
$57.1B
| $3.13M | 0.3% |
23,100
+19,500
| +542% | +$2.64M |
|
82
Elanco Animal Health
ELAN
$8.55B
| $3.11M | 0.3% |
250,800
+212,200
| +550% | +$2.63M |
|
83
TSMC
TSM
$1.2T
| $3.1M | 0.3% |
+45,200
| New | +$3.1M |
|
84
TripAdvisor
TRIP
$1.99B
| $3.08M | 0.3% |
139,400
+72,600
| +109% | +$1.6M |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $2.96M | 0.29% |
32,600
+29,600
| +987% | +$2.69M |
|
86
Live Nation Entertainment
LYV
$37.6B
| $2.96M | 0.29% |
38,900
+33,700
| +648% | +$2.56M |
|
87
Lumen
LUMN
$5B
| $2.94M | 0.29% |
404,100
+343,600
| +568% | +$2.5M |
|
88
Casey's General Stores
CASY
$18.5B
| $2.92M | 0.28% |
14,400
-3,200
| -18% | -$648K |
|
89
Neurocrine Biosciences
NBIX
$13.6B
| $2.88M | 0.28% |
27,100
+24,500
| +942% | +$2.6M |
|
90
Marsh & McLennan
MMC
$101B
| $2.84M | 0.28% |
+19,000
| New | +$2.84M |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $2.78M | 0.27% |
146,200
+140,600
| +2,511% | +$2.68M |
|
92
Monolithic Power Systems
MPWR
$39.5B
| $2.76M | 0.27% |
7,600
+7,200
| +1,800% | +$2.62M |
|
93
CMS Energy
CMS
$21.5B
| $2.75M | 0.27% |
47,200
+44,900
| +1,952% | +$2.62M |
|
94
Datadog
DDOG
$45.2B
| $2.74M | 0.27% |
30,900
+23,200
| +301% | +$2.06M |
|
95
Shake Shack
SHAK
$4.22B
| $2.72M | 0.27% |
60,500
+45,300
| +298% | +$2.04M |
|
96
TransUnion
TRU
$16.9B
| $2.71M | 0.26% |
+45,600
| New | +$2.71M |
|
97
Coherent
COHR
$14.1B
| $2.71M | 0.26% |
+77,700
| New | +$2.71M |
|
98
Lam Research
LRCX
$124B
| $2.71M | 0.26% |
74,000
+54,000
| +270% | +$1.98M |
|
99
Comerica
CMA
$9B
| $2.7M | 0.26% |
+37,900
| New | +$2.7M |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $2.63M | 0.26% |
24,700
+14,600
| +145% | +$1.55M |
|