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 | |
|---|---|---|---|---|---|---|
101
Shell
SHEL
$211B
| $10.1M | 0.26% |
152,558
+82,658
| +118% | +$5.45M |
|
102
Cboe Global Markets
CBOE
$24.6B
| $10M | 0.26% |
48,966
+43,766
| +842% | +$8.97M |
|
103
Motorola Solutions
MSI
$79.5B
| $9.91M | 0.26% |
+22,040
| New | +$9.91M |
|
104
Freeport-McMoran
FCX
$65.5B
| $9.36M | 0.24% |
+187,400
| New | +$9.36M |
|
105
Novartis
NVS
$249B
| $9.32M | 0.24% |
81,000
+61,800
| +322% | +$7.11M |
|
106
Phillips 66
PSX
$53.1B
| $9.03M | 0.24% |
68,700
+66,600
| +3,171% | +$8.75M |
|
107
Alaska Air
ALK
$7.46B
| $9.02M | 0.24% |
199,500
+194,100
| +3,594% | +$8.78M |
|
108
Southern Copper
SCCO
$80.6B
| $9M | 0.24% |
80,439
+76,384
| +1,884% | +$8.55M |
|
109
Aptiv
APTV
$17.4B
| $8.88M | 0.23% |
123,300
+120,600
| +4,467% | +$8.68M |
|
110
Tenet Healthcare
THC
$16.7B
| $8.81M | 0.23% |
+53,000
| New | +$8.81M |
|
111
Progressive
PGR
$145B
| $8.78M | 0.23% |
34,581
+8,281
| +31% | +$2.1M |
|
112
Texas Roadhouse
TXRH
$11.3B
| $8.71M | 0.23% |
49,300
+27,100
| +122% | +$4.79M |
|
113
The Mosaic Company
MOS
$10.3B
| $8.66M | 0.23% |
+323,500
| New | +$8.66M |
|
114
General Mills
GIS
$26.6B
| $8.6M | 0.23% |
+116,500
| New | +$8.6M |
|
115
Jabil
JBL
$22.3B
| $8.53M | 0.22% |
+71,200
| New | +$8.53M |
|
116
Trane Technologies
TT
$92.2B
| $8.44M | 0.22% |
+21,720
| New | +$8.44M |
|
117
Celsius Holdings
CELH
$15.7B
| $8.28M | 0.22% |
264,000
+113,100
| +75% | +$3.55M |
|
118
Schlumberger
SLB
$53.2B
| $8.27M | 0.22% |
+197,200
| New | +$8.27M |
|
119
Synopsys
SNPS
$111B
| $8.22M | 0.22% |
+16,240
| New | +$8.22M |
|
120
Datadog
DDOG
$45.7B
| $8M | 0.21% |
+69,500
| New | +$8M |
|
121
Five Below
FIVE
$8.36B
| $7.83M | 0.2% |
88,600
+80,000
| +930% | +$7.07M |
|
122
Xylem
XYL
$34.2B
| $7.8M | 0.2% |
+57,800
| New | +$7.8M |
|
123
Check Point Software Technologies
CHKP
$20.3B
| $7.77M | 0.2% |
+40,300
| New | +$7.77M |
|
124
CF Industries
CF
$13.5B
| $7.74M | 0.2% |
+90,200
| New | +$7.74M |
|
125
TD Synnex
SNX
$12.2B
| $7.6M | 0.2% |
63,300
+49,601
| +362% | +$5.96M |
|