ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-7.99%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$719M
(+234%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
71.04%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
1,698
New
550
Increased
442
Reduced
131
Closed
565
Top Buys
| 1 |
Adobe
ADBE
|
$12.5M |
| 2 |
S&P Global
SPGI
|
$12.4M |
| 3 |
Verizon
VZ
|
$12.3M |
| 4 |
Intuit
INTU
|
$12.2M |
| 5 |
Costco
COST
|
$12M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.19M |
| 2 |
PepsiCo
PEP
|
$4.3M |
| 3 |
Aramark
ARMK
|
$3.61M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.14M |
| 5 |
ConocoPhillips
COP
|
$2.58M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 13.81% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SolarEdge
SEDG
$2.04B
| $1.44M | 0.14% |
+6,200
| New | +$1.44M |
|
202
Exact Sciences
EXAS
$10.2B
| $1.43M | 0.14% |
43,900
+34,700
| +377% | +$1.13M |
|
203
Churchill Downs
CHDN
$7.18B
| $1.42M | 0.14% |
15,400
+9,600
| +166% | +$884K |
|
204
CrowdStrike
CRWD
$105B
| $1.42M | 0.14% |
8,600
+5,500
| +177% | +$906K |
|
205
Ares Capital
ARCC
$15.8B
| $1.42M | 0.14% |
83,900
+65,200
| +349% | +$1.1M |
|
206
Blackstone
BX
$133B
| $1.42M | 0.14% |
16,900
-2,700
| -14% | -$226K |
|
207
Cigna
CI
$81.5B
| $1.42M | 0.14% |
+5,100
| New | +$1.42M |
|
208
Carvana
CVNA
$50.9B
| $1.41M | 0.14% |
69,600
+63,500
| +1,041% | +$1.29M |
|
209
CoStar Group
CSGP
$37.9B
| $1.4M | 0.14% |
+20,100
| New | +$1.4M |
|
210
Vale
VALE
$44.4B
| $1.4M | 0.14% |
104,700
+104,400
| +34,800% | +$1.39M |
|
211
Amphenol
APH
$135B
| $1.38M | 0.13% |
+41,200
| New | +$1.38M |
|
212
Zillow
Z
$21.3B
| $1.38M | 0.13% |
48,200
+42,100
| +690% | +$1.2M |
|
213
argenx
ARGX
$45.9B
| $1.38M | 0.13% |
+3,900
| New | +$1.38M |
|
214
Carlisle Companies
CSL
$16.9B
| $1.37M | 0.13% |
+4,900
| New | +$1.37M |
|
215
HSBC
HSBC
$227B
| $1.37M | 0.13% |
52,500
+50,000
| +2,000% | +$1.3M |
|
216
Allegiant Air
ALGT
$1.18B
| $1.35M | 0.13% |
+18,500
| New | +$1.35M |
|
217
Packaging Corp of America
PKG
$19.8B
| $1.35M | 0.13% |
12,000
+11,500
| +2,300% | +$1.29M |
|
218
Dentsply Sirona
XRAY
$2.92B
| $1.35M | 0.13% |
+47,500
| New | +$1.35M |
|
219
Franco-Nevada
FNV
$37.3B
| $1.33M | 0.13% |
+11,100
| New | +$1.33M |
|
220
Aflac
AFL
$57.2B
| $1.32M | 0.13% |
+23,500
| New | +$1.32M |
|
221
Brown-Forman Class B
BF.B
$13.7B
| $1.27M | 0.12% |
19,000
+12,100
| +175% | +$806K |
|
222
Moderna
MRNA
$9.78B
| $1.25M | 0.12% |
+10,600
| New | +$1.25M |
|
223
Deckers Outdoor
DECK
$17.9B
| $1.25M | 0.12% |
24,000
-23,400
| -49% | -$1.22M |
|
224
RBC Bearings
RBC
$12.2B
| $1.25M | 0.12% |
+6,000
| New | +$1.25M |
|
225
Archer Daniels Midland
ADM
$30.2B
| $1.24M | 0.12% |
15,400
-12,700
| -45% | -$1.02M |
|