ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
This Quarter Return
-7.17%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$548M
(+30%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
26.44%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,768
New
486
Increased
397
Reduced
307
Closed
572
Top Buys
| 1 |
Merck
MRK
|
$42.1M |
| 2 |
Abbott
ABT
|
$36.7M |
| 3 |
Apple
AAPL
|
$33.1M |
| 4 |
Amazon
AMZN
|
$29.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$29.1M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$33.7M |
| 2 |
Humana
HUM
|
$28.1M |
| 3 |
AutoZone
AZO
|
$27.4M |
| 4 |
Walt Disney
DIS
|
$26.3M |
| 5 |
Coca-Cola
KO
|
$22.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.98% |
| 2 | Healthcare | 16.29% |
| 3 | Technology | 16.09% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DocuSign
DOCU
$15.1B
| $6.17M | 0.26% |
147,000
+7,000
| +5% | +$294K |
|
102
Spotify
SPOT
$144B
| $6.16M | 0.26% |
39,800
+38,000
| +2,111% | +$5.88M |
|
103
Cinemark Holdings
CNK
$2.91B
| $6.14M | 0.26% |
+334,600
| New | +$6.14M |
|
104
Five Below
FIVE
$8.4B
| $6.13M | 0.26% |
38,100
+29,900
| +365% | +$4.81M |
|
105
Incyte
INCY
$17.1B
| $6.07M | 0.25% |
105,000
+42,400
| +68% | +$2.45M |
|
106
Bank of America
BAC
$373B
| $6.01M | 0.25% |
219,500
-337,100
| -61% | -$9.23M |
|
107
Chewy
CHWY
$16.9B
| $5.8M | 0.24% |
317,700
+312,500
| +6,010% | +$5.71M |
|
108
MongoDB
MDB
$25.2B
| $5.71M | 0.24% |
+16,520
| New | +$5.71M |
|
109
Applied Materials
AMAT
$125B
| $5.62M | 0.23% |
+40,600
| New | +$5.62M |
|
110
Ralph Lauren
RL
$19.1B
| $5.6M | 0.23% |
48,200
+28,300
| +142% | +$3.29M |
|
111
Wendy's
WEN
$1.92B
| $5.57M | 0.23% |
+273,100
| New | +$5.57M |
|
112
American Water Works
AWK
$27.7B
| $5.55M | 0.23% |
+44,800
| New | +$5.55M |
|
113
Keysight
KEYS
$28.4B
| $5.54M | 0.23% |
41,900
+5,700
| +16% | +$754K |
|
114
Paycom
PAYC
$12.5B
| $5.53M | 0.23% |
21,320
+20,020
| +1,540% | +$5.19M |
|
|
SWAV
115
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.5M | 0.23% |
27,600
-19,400
| -41% | -$3.86M |
|
116
CrowdStrike
CRWD
$102B
| $5.34M | 0.22% |
31,900
+1,400
| +5% | +$234K |
|
117
DTE Energy
DTE
$28.4B
| $5.33M | 0.22% |
53,700
+33,500
| +166% | +$3.33M |
|
118
Las Vegas Sands
LVS
$37.9B
| $5.32M | 0.22% |
116,100
+97,100
| +511% | +$4.45M |
|
119
Bio-Rad Laboratories Class A
BIO
$7.74B
| $5.32M | 0.22% |
14,840
+9,940
| +203% | +$3.56M |
|
120
Parker-Hannifin
PH
$94.9B
| $5.08M | 0.21% |
+13,040
| New | +$5.08M |
|
121
Chipotle Mexican Grill
CMG
$55.5B
| $5.07M | 0.21% |
+138,500
| New | +$5.07M |
|
122
Fiserv
FI
$74.3B
| $5.05M | 0.21% |
+44,700
| New | +$5.05M |
|
123
PPG Industries
PPG
$24.7B
| $5.04M | 0.21% |
38,800
+21,200
| +120% | +$2.75M |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $4.83M | 0.2% |
374,200
-9,500
| -2% | -$123K |
|
125
Wingstop
WING
$8.74B
| $4.82M | 0.2% |
+26,800
| New | +$4.82M |
|