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 | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.8B
| $7.53M | 0.2% |
30,320
-38,280
| -56% | -$9.51M |
|
127
CBRE Group
CBRE
$48.1B
| $7.52M | 0.2% |
+60,400
| New | +$7.52M |
|
128
Cencora
COR
$56.7B
| $7.36M | 0.19% |
+32,700
| New | +$7.36M |
|
129
AGCO
AGCO
$8.19B
| $7.27M | 0.19% |
74,300
+74,200
| +74,200% | +$7.26M |
|
130
Hilton Worldwide
HLT
$65.4B
| $7.19M | 0.19% |
+31,200
| New | +$7.19M |
|
131
Honeywell
HON
$137B
| $7.15M | 0.19% |
34,600
+28,900
| +507% | +$5.97M |
|
132
Bath & Body Works
BBWI
$6.57B
| $7.13M | 0.19% |
223,400
+107,500
| +93% | +$3.43M |
|
133
Cadence Design Systems
CDNS
$95.2B
| $7.11M | 0.19% |
+26,240
| New | +$7.11M |
|
134
Ross Stores
ROST
$50B
| $7.07M | 0.19% |
47,000
+20,900
| +80% | +$3.15M |
|
135
Citizens Financial Group
CFG
$22.7B
| $7.05M | 0.18% |
+171,600
| New | +$7.05M |
|
136
Fabrinet
FN
$12.9B
| $7.05M | 0.18% |
+29,800
| New | +$7.05M |
|
137
Targa Resources
TRGP
$35.8B
| $6.93M | 0.18% |
46,800
+45,100
| +2,653% | +$6.68M |
|
138
Post Holdings
POST
$5.86B
| $6.88M | 0.18% |
59,400
+58,300
| +5,300% | +$6.75M |
|
139
On Holding
ONON
$15B
| $6.87M | 0.18% |
136,900
+94,200
| +221% | +$4.72M |
|
140
BILL Holdings
BILL
$4.75B
| $6.86M | 0.18% |
130,000
-80,900
| -38% | -$4.27M |
|
141
Waste Management
WM
$90.6B
| $6.85M | 0.18% |
33,000
+19,600
| +146% | +$4.07M |
|
142
Kinross Gold
KGC
$26.2B
| $6.85M | 0.18% |
+731,700
| New | +$6.85M |
|
143
Atkore
ATKR
$1.96B
| $6.8M | 0.18% |
80,200
+53,200
| +197% | +$4.51M |
|
144
Cinemark Holdings
CNK
$2.92B
| $6.79M | 0.18% |
243,864
+225,964
| +1,262% | +$6.29M |
|
145
Vital Farms
VITL
$2.31B
| $6.78M | 0.18% |
193,200
+174,500
| +933% | +$6.12M |
|
146
GSK
GSK
$79.8B
| $6.77M | 0.18% |
165,700
+57,800
| +54% | +$2.36M |
|
147
Vale
VALE
$43.8B
| $6.77M | 0.18% |
579,500
+36,700
| +7% | +$429K |
|
148
Howmet Aerospace
HWM
$72.4B
| $6.77M | 0.18% |
67,500
-65,900
| -49% | -$6.61M |
|
149
NextEra Energy, Inc.
NEE
$146B
| $6.74M | 0.18% |
79,700
+20,200
| +34% | +$1.71M |
|
150
Nasdaq
NDAQ
$54.1B
| $6.68M | 0.17% |
91,500
+67,100
| +275% | +$4.9M |
|