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 | |
|---|---|---|---|---|---|---|
1251
Installed Building Products
IBP
$7.22B
| – | – |
-11,100
| Closed | -$2.28M |
|
1252
ICF International
ICFI
$1.77B
| – | – |
-200
| Closed | -$29.7K |
|
1253
Illumina
ILMN
$15.1B
| – | – |
-500
| Closed | -$52.2K |
|
1254
Ingles Markets
IMKTA
$1.31B
| – | – |
-1,500
| Closed | -$103K |
|
1255
Immersion
IMMR
$225M
| – | – |
-9,600
| Closed | -$90.3K |
|
1256
Immunome
IMNM
$802M
| – | – |
-30,400
| Closed | -$368K |
|
1257
International Money Express
IMXI
$430M
| – | – |
-3,700
| Closed | -$77.1K |
|
1258
First Internet Bancorp
INBK
$210M
| – | – |
-1,200
| Closed | -$32.4K |
|
1259
Incyte
INCY
$16.7B
| – | – |
-35,100
| Closed | -$2.13M |
|
1260
Intapp
INTA
$3.71B
| – | – |
-11,100
| Closed | -$407K |
|
1261
Itaú Unibanco
ITUB
$75.4B
| – | – |
-304,700
| Closed | -$1.62M |
|
1262
Illinois Tool Works
ITW
$76.4B
| – | – |
-5,200
| Closed | -$1.23M |
|
1263
Invesco
IVZ
$9.91B
| – | – |
-11,200
| Closed | -$168K |
|
1264
Jazz Pharmaceuticals
JAZZ
$7.8B
| – | – |
-11,900
| Closed | -$1.27M |
|
1265
Jefferies Financial Group
JEF
$13.3B
| – | – |
-30,200
| Closed | -$1.5M |
|
1266
J. Jill
JILL
$270M
| – | – |
-3,300
| Closed | -$115K |
|
1267
J&J Snack Foods
JJSF
$2.08B
| – | – |
-1,000
| Closed | -$162K |
|
1268
Jackson Financial
JXN
$6.72B
| – | – |
-18,100
| Closed | -$1.34M |
|
1269
Kellanova
K
$27.6B
| – | – |
-19,000
| Closed | -$1.1M |
|
1270
Kyndryl
KD
$7.66B
| – | – |
-4,800
| Closed | -$126K |
|
1271
Kelly Services Class A
KELYA
$471M
| – | – |
-5,300
| Closed | -$113K |
|
1272
Kirby Corp
KEX
$4.9B
| – | – |
-2,100
| Closed | -$251K |
|
1273
Kraft Heinz
KHC
$31.6B
| – | – |
-225,900
| Closed | -$7.28M |
|
1274
KLA
KLAC
$121B
| – | – |
-560
| Closed | -$462K |
|
1275
Kinder Morgan
KMI
$59.2B
| – | – |
-99,100
| Closed | -$1.97M |
|