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 | |
|---|---|---|---|---|---|---|
176
GlobalFoundries
GFS
$18.5B
| $5.53M | 0.14% |
+137,500
| New | +$5.53M |
|
177
Atlassian
TEAM
$45.2B
| $5.49M | 0.14% |
34,600
+700
| +2% | +$111K |
|
178
Celestica
CLS
$27.9B
| $5.47M | 0.14% |
+107,000
| New | +$5.47M |
|
179
Fox Class A
FOXA
$27.4B
| $5.46M | 0.14% |
128,900
-14,900
| -10% | -$631K |
|
180
TJX Companies
TJX
$155B
| $5.45M | 0.14% |
+46,400
| New | +$5.45M |
|
181
Campbell Soup
CPB
$10.1B
| $5.42M | 0.14% |
110,800
-135,000
| -55% | -$6.6M |
|
182
Mohawk Industries
MHK
$8.65B
| $5.41M | 0.14% |
+33,700
| New | +$5.41M |
|
183
Amgen
AMGN
$153B
| $5.41M | 0.14% |
+16,800
| New | +$5.41M |
|
184
News Corp Class A
NWSA
$16.6B
| $5.4M | 0.14% |
202,800
+172,200
| +563% | +$4.59M |
|
185
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $5.33M | 0.14% |
31,600
-36,400
| -54% | -$6.14M |
|
186
Advance Auto Parts
AAP
$3.63B
| $5.31M | 0.14% |
136,200
+95,100
| +231% | +$3.71M |
|
187
RH
RH
$4.7B
| $5.28M | 0.14% |
+15,800
| New | +$5.28M |
|
188
American Water Works
AWK
$28B
| $5.28M | 0.14% |
+36,100
| New | +$5.28M |
|
189
WESCO International
WCC
$10.7B
| $5.22M | 0.14% |
31,100
+23,922
| +333% | +$4.02M |
|
190
Humana
HUM
$37B
| $5.2M | 0.14% |
+16,431
| New | +$5.2M |
|
191
Hasbro
HAS
$11.2B
| $5.19M | 0.14% |
71,800
+21,900
| +44% | +$1.58M |
|
192
AES
AES
$9.21B
| $5.16M | 0.14% |
257,100
-61,800
| -19% | -$1.24M |
|
193
Aflac
AFL
$57.2B
| $5M | 0.13% |
+44,700
| New | +$5M |
|
194
AerCap
AER
$22B
| $4.95M | 0.13% |
+52,300
| New | +$4.95M |
|
195
AstraZeneca
AZN
$253B
| $4.93M | 0.13% |
63,314
+40,914
| +183% | +$3.19M |
|
196
PENN Entertainment
PENN
$2.99B
| $4.91M | 0.13% |
260,400
+249,700
| +2,334% | +$4.71M |
|
197
JB Hunt Transport Services
JBHT
$13.9B
| $4.79M | 0.13% |
27,800
+17,500
| +170% | +$3.02M |
|
198
PVH
PVH
$4.22B
| $4.77M | 0.12% |
+47,300
| New | +$4.77M |
|
199
MSCI
MSCI
$42.9B
| $4.76M | 0.12% |
8,160
+1,120
| +16% | +$653K |
|
200
Guardant Health
GH
$7.5B
| $4.75M | 0.12% |
+207,200
| New | +$4.75M |
|