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 | |
|---|---|---|---|---|---|---|
1351
Procept Biorobotics
PRCT
$2.26B
| – | – |
-3,300
| Closed | -$202K |
|
1352
Star Bulk Carriers
SBLK
$2.21B
| – | – |
-113,900
| Closed | -$2.78M |
|
1353
Progress Software
PRGS
$1.88B
| – | – |
-5,700
| Closed | -$309K |
|
1354
Prudential Financial
PRU
$37.2B
| – | – |
-12,500
| Closed | -$1.46M |
|
1355
Pricesmart
PSMT
$3.38B
| – | – |
-5,500
| Closed | -$447K |
|
1356
Pearson
PSO
$9.15B
| – | – |
-11,700
| Closed | -$146K |
|
1357
PubMatic
PUBM
$383M
| – | – |
-3,200
| Closed | -$65K |
|
1358
Prudential
PUK
$33.7B
| – | – |
-3,300
| Closed | -$60.5K |
|
1359
Quanta Services
PWR
$55.5B
| – | – |
-9,440
| Closed | -$2.4M |
|
1360
QuinStreet
QNST
$920M
| – | – |
-7,000
| Closed | -$116K |
|
1361
Blend Labs
BLND
$1.05B
| – | – |
-1,200
| Closed | -$2.83K |
|
1362
Biomea Fusion
BMEA
$114M
| – | – |
-700
| Closed | -$3.15K |
|
1363
Bank of Marin Bancorp
BMRC
$400M
| – | – |
-300
| Closed | -$4.86K |
|
1364
BioNTech
BNTX
$27B
| – | – |
-44,400
| Closed | -$3.57M |
|
1365
Boot Barn
BOOT
$5.58B
| – | – |
-2,500
| Closed | -$322K |
|
1366
Brown & Brown
BRO
$31.3B
| – | – |
-8,000
| Closed | -$715K |
|
1367
B2Gold
BTG
$5.52B
| – | – |
-31,000
| Closed | -$83.7K |
|
1368
Peabody Energy
BTU
$2.33B
| – | – |
-52,500
| Closed | -$1.16M |
|
1369
Burlington
BURL
$18.4B
| – | – |
-30,500
| Closed | -$7.32M |
|
1370
Boyd Gaming
BYD
$6.93B
| – | – |
-40,700
| Closed | -$2.24M |
|
1371
Beazer Homes USA
BZH
$781M
| – | – |
-9,500
| Closed | -$261K |
|
1372
Corporacion America
CAAP
$3.49B
| – | – |
-1,000
| Closed | -$16.6K |
|
1373
Cabaletta Bio
CABA
$155M
| – | – |
-31,100
| Closed | -$233K |
|
1374
Cars.com
CARS
$835M
| – | – |
-14,700
| Closed | -$290K |
|
1375
Cass Information Systems
CASS
$569M
| – | – |
-500
| Closed | -$20K |
|