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 | |
|---|---|---|---|---|---|---|
1401
Comstock Resources
CRK
$4.66B
| – | – |
-48,400
| Closed | -$502K |
|
1402
CrowdStrike
CRWD
$105B
| – | – |
-65,560
| Closed | -$25.1M |
|
1403
Cisco
CSCO
$264B
| – | – |
-268,800
| Closed | -$12.8M |
|
1404
CSG Systems International
CSGS
$1.86B
| – | – |
-4,700
| Closed | -$193K |
|
1405
Canadian Solar
CSIQ
$748M
| – | – |
-200
| Closed | -$2.95K |
|
1406
Constellium
CSTM
$2.04B
| – | – |
-600
| Closed | -$11.3K |
|
1407
Coterra Energy
CTRA
$18.3B
| – | – |
-87,100
| Closed | -$2.32M |
|
1408
Cavco Industries
CVCO
$4.32B
| – | – |
-320
| Closed | -$111K |
|
1409
Calavo Growers
CVGW
$485M
| – | – |
-3,400
| Closed | -$77.2K |
|
1410
Civeo
CVEO
$294M
| – | – |
-1,600
| Closed | -$39.9K |
|
1411
Curtiss-Wright
CW
$18.1B
| – | – |
-3,040
| Closed | -$824K |
|
1412
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-41,700
| Closed | -$1.03M |
|
1413
Delta Air Lines
DAL
$39.9B
| – | – |
-76,600
| Closed | -$3.63M |
|
1414
Dell
DELL
$84.4B
| – | – |
-5,900
| Closed | -$814K |
|
1415
Dream Finders Homes
DFH
$2.87B
| – | – |
-5,700
| Closed | -$147K |
|
1416
Diamond Hill
DHIL
$388M
| – | – |
-200
| Closed | -$28.2K |
|
1417
Walt Disney
DIS
$212B
| – | – |
-346,500
| Closed | -$34.4M |
|
1418
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-18,700
| Closed | -$4.02M |
|
1419
Amdocs
DOX
$9.46B
| – | – |
-2,200
| Closed | -$174K |
|
1420
Driven Brands
DRVN
$3.11B
| – | – |
-61,900
| Closed | -$788K |
|
1421
Devon Energy
DVN
$22.1B
| – | – |
-5,600
| Closed | -$265K |
|
1422
ENI
E
$51.3B
| – | – |
-7,800
| Closed | -$240K |
|
1423
Ecovyst
ECVT
$1.03B
| – | – |
-19,900
| Closed | -$179K |
|
1424
8x8 Inc
EGHT
$282M
| – | – |
-3,100
| Closed | -$6.88K |
|
1425
Employers Holdings
EIG
$1B
| – | – |
-900
| Closed | -$38.4K |
|