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 | |
|---|---|---|---|---|---|---|
201
KB Home
KBH
$4.63B
| $4.72M | 0.12% |
+55,100
| New | +$4.72M |
|
202
Franklin Resources
BEN
$13B
| $4.67M | 0.12% |
231,700
+100,600
| +77% | +$2.03M |
|
203
Doximity
DOCS
$13B
| $4.63M | 0.12% |
106,200
+102,700
| +2,934% | +$4.47M |
|
204
APA Corp
APA
$8.14B
| $4.59M | 0.12% |
187,800
+186,700
| +16,973% | +$4.57M |
|
205
Lennar Class A
LEN
$36.7B
| $4.57M | 0.12% |
25,205
-29,441
| -54% | -$5.34M |
|
206
Teva Pharmaceuticals
TEVA
$21.7B
| $4.56M | 0.12% |
253,000
+18,600
| +8% | +$335K |
|
207
JPMorgan Chase
JPM
$809B
| $4.55M | 0.12% |
21,600
+3,600
| +20% | +$759K |
|
208
Albemarle
ALB
$9.6B
| $4.49M | 0.12% |
+47,400
| New | +$4.49M |
|
209
Agilent Technologies
A
$36.5B
| $4.48M | 0.12% |
30,200
+18,700
| +163% | +$2.78M |
|
210
Elastic
ESTC
$9.21B
| $4.43M | 0.12% |
57,700
+51,600
| +846% | +$3.96M |
|
211
ATI
ATI
$10.7B
| $4.42M | 0.12% |
66,000
+51,700
| +362% | +$3.46M |
|
212
O'Reilly Automotive
ORLY
$89B
| $4.41M | 0.12% |
57,450
-8,250
| -13% | -$633K |
|
213
NetApp
NTAP
$23.7B
| $4.36M | 0.11% |
35,300
+10,000
| +40% | +$1.24M |
|
214
Autoliv
ALV
$9.58B
| $4.32M | 0.11% |
46,300
+40,500
| +698% | +$3.78M |
|
215
Skechers
SKX
$9.5B
| $4.26M | 0.11% |
63,700
+48,400
| +316% | +$3.24M |
|
216
Darling Ingredients
DAR
$5.07B
| $4.26M | 0.11% |
114,600
+98,800
| +625% | +$3.67M |
|
217
Ares Capital
ARCC
$15.8B
| $4.24M | 0.11% |
202,700
+180,700
| +821% | +$3.78M |
|
218
Marathon Digital Holdings
MARA
$5.63B
| $4.24M | 0.11% |
+261,283
| New | +$4.24M |
|
219
Vulcan Materials
VMC
$39B
| $4.21M | 0.11% |
16,800
+16,700
| +16,700% | +$4.18M |
|
220
Newell Brands
NWL
$2.68B
| $4.19M | 0.11% |
+545,100
| New | +$4.19M |
|
221
Barclays
BCS
$69.1B
| $4.18M | 0.11% |
343,700
+175,700
| +105% | +$2.13M |
|
222
FMC
FMC
$4.72B
| $4.08M | 0.11% |
61,882
+9,582
| +18% | +$632K |
|
223
Chart Industries
GTLS
$8.96B
| $4.06M | 0.11% |
32,700
+30,100
| +1,158% | +$3.74M |
|
224
Super Micro Computer
SMCI
$24B
| $4.03M | 0.11% |
96,800
+32,800
| +51% | +$1.37M |
|
225
Cytokinetics
CYTK
$6.34B
| $4.01M | 0.1% |
75,900
+70,300
| +1,255% | +$3.71M |
|