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 | |
|---|---|---|---|---|---|---|
1476
Genmab
GMAB
$16.9B
| – | – |
-27,600
| Closed | -$694K |
|
1477
Genco Shipping & Trading
GNK
$765M
| – | – |
-35,200
| Closed | -$750K |
|
1478
Gogo Inc
GOGO
$1.43B
| – | – |
-4,600
| Closed | -$44.3K |
|
|
B
1479
Barrick Mining Corporation
B
$48.5B
| – | – |
-129,700
| Closed | -$2.16M |
|
1480
Group 1 Automotive
GPI
$6.26B
| – | – |
-1,720
| Closed | -$511K |
|
1481
GeoPark
GPRK
$326M
| – | – |
-14,200
| Closed | -$155K |
|
1482
Garmin
GRMN
$45.7B
| – | – |
-2,420
| Closed | -$394K |
|
1483
Goldman Sachs BDC
GSBD
$1.31B
| – | – |
-44,500
| Closed | -$669K |
|
1484
Gates Industrial
GTES
$6.68B
| – | – |
-138,000
| Closed | -$2.18M |
|
1485
Guidewire Software
GWRE
$22B
| – | – |
-8,700
| Closed | -$1.2M |
|
1486
Halliburton
HAL
$18.8B
| – | – |
-94,200
| Closed | -$3.18M |
|
1487
Halozyme
HALO
$8.76B
| – | – |
-16,900
| Closed | -$885K |
|
1488
Huntington Bancshares
HBAN
$25.7B
| – | – |
-189,000
| Closed | -$2.49M |
|
1489
Warrior Met Coal
HCC
$3.19B
| – | – |
-600
| Closed | -$37.7K |
|
1490
Omnicom Group
OMC
$15.4B
| – | – |
-22,000
| Closed | -$1.97M |
|
1491
Owens & Minor
OMI
$434M
| – | – |
-17,600
| Closed | -$238K |
|
1492
OneSpaWorld
OSW
$2.26B
| – | – |
-11,400
| Closed | -$175K |
|
1493
Blue Owl Capital
OWL
$11.6B
| – | – |
-259,200
| Closed | -$4.6M |
|
1494
Ovintiv
OVV
$10.6B
| – | – |
-40,200
| Closed | -$1.88M |
|
1495
Pampa Energía
PAM
$3.7B
| – | – |
-200
| Closed | -$8.85K |
|
|
XYZ
1496
Block, Inc.
XYZ
$45.7B
| – | – |
-223,600
| Closed | -$14.4M |
|
1497
Enact Holdings
ACT
$5.69B
| – | – |
-10,700
| Closed | -$328K |
|
1498
ACV Auctions
ACVA
$2.03B
| – | – |
-28,500
| Closed | -$520K |
|
1499
Adobe
ADBE
$148B
| – | – |
-21,360
| Closed | -$11.9M |
|
1500
Adient
ADNT
$2B
| – | – |
-5,200
| Closed | -$128K |
|