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 | |
|---|---|---|---|---|---|---|
1101
Adtran
ADTN
$816M
| $2.37K | ﹤0.01% |
+400
| New | +$2.37K |
|
1102
SFL Corp
SFL
$1.09B
| $1.71K | ﹤0.01% |
+148
| New | +$1.71K |
|
|
BLDP
1103
Ballard Power Systems
BLDP
$592M
| $360 | ﹤0.01% |
+200
| New | +$360 |
|
1104
Ferrari
RACE
$84.6B
| – | – |
-5,920
| Closed | -$2.42M |
|
1105
LiveRamp
RAMP
$1.75B
| – | – |
-33,200
| Closed | -$1.03M |
|
1106
Rocket Pharmaceuticals
RCKT
$350M
| – | – |
-3,200
| Closed | -$68.9K |
|
1107
Royal Caribbean
RCL
$92B
| – | – |
-9,600
| Closed | -$1.53M |
|
1108
Radian Group
RDN
$4.73B
| – | – |
-56,500
| Closed | -$1.76M |
|
1109
Dr. Reddy's Laboratories
RDY
$12.2B
| – | – |
-13,500
| Closed | -$206K |
|
1110
RELX
RELX
$82.5B
| – | – |
-35,900
| Closed | -$1.65M |
|
1111
Riley Exploration Permian
REPX
$614M
| – | – |
-800
| Closed | -$22.6K |
|
1112
REV Group
REVG
$3.09B
| – | – |
-43,600
| Closed | -$1.09M |
|
1113
Resideo Technologies
REZI
$5.42B
| – | – |
-800
| Closed | -$15.6K |
|
1114
Regenxbio
RGNX
$501M
| – | – |
-2,600
| Closed | -$30.4K |
|
1115
Raymond James Financial
RJF
$33.2B
| – | – |
-41,300
| Closed | -$5.11M |
|
1116
Avidity Biosciences
RNA
$6.04B
| – | – |
-34,996
| Closed | -$1.43M |
|
1117
RenaissanceRe
RNR
$11.2B
| – | – |
-11,000
| Closed | -$2.46M |
|
1118
Roku
ROKU
$13.9B
| – | – |
-55,400
| Closed | -$3.32M |
|
1119
RPM International
RPM
$16B
| – | – |
-11,900
| Closed | -$1.28M |
|
1120
Range Resources
RRC
$8.25B
| – | – |
-49,600
| Closed | -$1.66M |
|
1121
Red Rock Resorts
RRR
$3.61B
| – | – |
-7,500
| Closed | -$412K |
|
1122
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-9,200
| Closed | -$2.63M |
|
1123
Rush Enterprises Class A
RUSHA
$4.45B
| – | – |
-2,300
| Closed | -$96.3K |
|
1124
Ryanair
RYAAY
$31.1B
| – | – |
-20,500
| Closed | -$955K |
|
1125
Saic
SAIC
$4.71B
| – | – |
-2,600
| Closed | -$306K |
|