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 | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$35.7B
| $6.65M | 0.17% |
+20,520
| New | +$6.65M |
|
152
ScottsMiracle-Gro
SMG
$3.64B
| $6.65M | 0.17% |
76,700
+75,400
| +5,800% | +$6.54M |
|
153
MGM Resorts International
MGM
$9.98B
| $6.47M | 0.17% |
165,400
+158,300
| +2,230% | +$6.19M |
|
154
Transmedics
TMDX
$3.55B
| $6.44M | 0.17% |
41,000
+25,200
| +159% | +$3.96M |
|
155
CSX Corp
CSX
$60.6B
| $6.42M | 0.17% |
+185,800
| New | +$6.42M |
|
156
United Parcel Service
UPS
$72.1B
| $6.38M | 0.17% |
46,800
-173,300
| -79% | -$23.6M |
|
157
CNX Resources
CNX
$4.18B
| $6.29M | 0.16% |
+193,200
| New | +$6.29M |
|
158
Zoom
ZM
$25B
| $6.25M | 0.16% |
+89,600
| New | +$6.25M |
|
159
Vistra
VST
$63.7B
| $6.21M | 0.16% |
52,400
+34,200
| +188% | +$4.05M |
|
160
Skyworks Solutions
SWKS
$11.2B
| $6.17M | 0.16% |
+62,500
| New | +$6.17M |
|
161
Nutrien
NTR
$27.4B
| $6.09M | 0.16% |
126,700
+53,700
| +74% | +$2.58M |
|
162
Generac Holdings
GNRC
$10.6B
| $6.01M | 0.16% |
37,800
+19,500
| +107% | +$3.1M |
|
163
Republic Services
RSG
$71.7B
| $5.99M | 0.16% |
29,800
+21,000
| +239% | +$4.22M |
|
164
Zions Bancorporation
ZION
$8.34B
| $5.95M | 0.16% |
+126,100
| New | +$5.95M |
|
165
PACCAR
PCAR
$52B
| $5.92M | 0.15% |
59,973
+36,473
| +155% | +$3.6M |
|
166
T Rowe Price
TROW
$23.8B
| $5.86M | 0.15% |
53,800
+35,500
| +194% | +$3.87M |
|
167
Equinor
EQNR
$60.1B
| $5.73M | 0.15% |
226,300
+209,700
| +1,263% | +$5.31M |
|
168
Inspire Medical Systems
INSP
$2.56B
| $5.72M | 0.15% |
27,100
-78,100
| -74% | -$16.5M |
|
169
Shake Shack
SHAK
$4.03B
| $5.65M | 0.15% |
54,700
+33,700
| +160% | +$3.48M |
|
170
Akamai
AKAM
$11.3B
| $5.63M | 0.15% |
+55,800
| New | +$5.63M |
|
171
Alnylam Pharmaceuticals
ALNY
$59.2B
| $5.61M | 0.15% |
20,409
+17,209
| +538% | +$4.73M |
|
172
Core & Main
CNM
$12.7B
| $5.58M | 0.15% |
+125,700
| New | +$5.58M |
|
173
Johnson Controls International
JCI
$69.5B
| $5.58M | 0.15% |
71,900
+24,100
| +50% | +$1.87M |
|
174
lululemon athletica
LULU
$19.9B
| $5.58M | 0.15% |
20,560
-31,000
| -60% | -$8.41M |
|
175
Globus Medical
GMED
$8.18B
| $5.54M | 0.15% |
+77,500
| New | +$5.54M |
|