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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$370B
| $14M | 0.37% |
+353,500
| New | +$14M |
|
77
BioMarin Pharmaceuticals
BMRN
$11.3B
| $13.9M | 0.36% |
+198,000
| New | +$13.9M |
|
78
T-Mobile US
TMUS
$284B
| $13.9M | 0.36% |
67,400
+36,800
| +120% | +$7.59M |
|
79
Freshpet
FRPT
$2.59B
| $13.9M | 0.36% |
101,300
+84,600
| +507% | +$11.6M |
|
80
McCormick & Company Non-Voting
MKC
$18.5B
| $13.8M | 0.36% |
167,600
+163,400
| +3,890% | +$13.4M |
|
81
Coinbase
COIN
$78B
| $13.6M | 0.36% |
76,300
+18,300
| +32% | +$3.26M |
|
82
Yum! Brands
YUM
$40.1B
| $13.5M | 0.35% |
+96,800
| New | +$13.5M |
|
83
Arista Networks
ANET
$173B
| $13.4M | 0.35% |
+34,800
| New | +$13.4M |
|
84
PNC Financial Services
PNC
$80.3B
| $13.3M | 0.35% |
72,100
+71,900
| +35,950% | +$13.3M |
|
85
Equifax
EFX
$29.3B
| $13.3M | 0.35% |
45,280
+42,780
| +1,711% | +$12.6M |
|
86
CVS Health
CVS
$92.8B
| $13.2M | 0.35% |
+210,000
| New | +$13.2M |
|
87
Charles Schwab
SCHW
$174B
| $12.9M | 0.34% |
+199,600
| New | +$12.9M |
|
88
Boston Scientific
BSX
$156B
| $12.8M | 0.34% |
152,900
-333,400
| -69% | -$27.9M |
|
89
CarMax
KMX
$9.12B
| $12.8M | 0.34% |
165,500
+43,400
| +36% | +$3.36M |
|
90
Okta
OKTA
$15.8B
| $12.5M | 0.33% |
+168,300
| New | +$12.5M |
|
91
Regeneron Pharmaceuticals
REGN
$61.1B
| $12.4M | 0.33% |
+11,840
| New | +$12.4M |
|
92
S&P Global
SPGI
$164B
| $11.9M | 0.31% |
23,040
+21,760
| +1,700% | +$11.2M |
|
93
Bristol-Myers Squibb
BMY
$96.8B
| $11.4M | 0.3% |
220,600
-588,400
| -73% | -$30.4M |
|
94
Infosys
INFY
$68.7B
| $11.2M | 0.29% |
501,800
+448,700
| +845% | +$9.99M |
|
95
Fortinet
FTNT
$58.9B
| $11.1M | 0.29% |
142,700
-68,700
| -32% | -$5.33M |
|
96
Church & Dwight Co
CHD
$22.6B
| $11.1M | 0.29% |
+105,600
| New | +$11.1M |
|
97
DraftKings
DKNG
$24B
| $10.8M | 0.28% |
275,400
-279,900
| -50% | -$11M |
|
98
Biogen
BIIB
$20.7B
| $10.5M | 0.27% |
+54,100
| New | +$10.5M |
|
99
Neurocrine Biosciences
NBIX
$13.7B
| $10.2M | 0.27% |
88,900
+64,100
| +258% | +$7.39M |
|
100
Best Buy
BBY
$15.8B
| $10.2M | 0.27% |
+98,400
| New | +$10.2M |
|