ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+1.81%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
-$128M
(-3.3%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
1,682
New
579
Increased
400
Reduced
308
Closed
395
Top Buys
| 1 |
Apple
AAPL
|
+$52.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$43.3M |
| 3 |
UnitedHealth
UNH
|
+$38.2M |
| 4 |
Lockheed Martin
LMT
|
+$33.3M |
| 5 |
Uber
UBER
|
+$30.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$72.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$57.5M |
| 3 |
McDonald's
MCD
|
+$45.9M |
| 4 |
TSMC
TSM
|
+$43.2M |
| 5 |
Keurig Dr Pepper
KDP
|
+$42.4M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Industrials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$52.8B
| $4.27M | 0.12% |
+22,127
| New | +$4.27M |
|
227
American Water Works
AWK
$27.2B
| $4.26M | 0.12% |
34,229
-1,871
| -5% | -$233K |
|
228
Dynatrace
DT
$14.8B
| $4.26M | 0.12% |
78,361
+60,161
| +331% | +$3.27M |
|
229
Interactive Brokers
IBKR
$28.4B
| $4.25M | 0.12% |
+96,184
| New | +$4.25M |
|
230
Under Armour
UAA
$2.08B
| $4.2M | 0.11% |
+507,484
| New | +$4.2M |
|
231
Commault Systems
CVLT
$7.82B
| $4.2M | 0.11% |
27,822
+9,122
| +49% | +$1.38M |
|
|
BPMC
232
DELISTED
Blueprint Medicines
BPMC
| $4.15M | 0.11% |
47,602
+5,002
| +12% | +$436K |
|
233
Nice
NICE
$8.82B
| $4.13M | 0.11% |
24,290
+6,190
| +34% | +$1.05M |
|
234
Cboe Global Markets
CBOE
$24.5B
| $4.12M | 0.11% |
21,109
-27,857
| -57% | -$5.44M |
|
235
Wabtec
WAB
$32.3B
| $4.12M | 0.11% |
+21,755
| New | +$4.12M |
|
236
Apellis Pharmaceuticals
APLS
$3.14B
| $4.12M | 0.11% |
129,209
+126,809
| +5,284% | +$4.05M |
|
237
Duke Energy
DUK
$94.8B
| $4.11M | 0.11% |
+38,136
| New | +$4.11M |
|
238
Tetra Tech
TTEK
$9.5B
| $4.1M | 0.11% |
102,826
+61,326
| +148% | +$2.44M |
|
239
NetApp
NTAP
$24.8B
| $4.08M | 0.11% |
35,181
-119
| -0.3% | -$13.8K |
|
240
GlobalFoundries
GFS
$17.6B
| $4M | 0.11% |
93,304
-44,196
| -32% | -$1.9M |
|
241
Winnebago Industries
WGO
$949M
| $4M | 0.11% |
83,637
+50,337
| +151% | +$2.41M |
|
242
Cintas
CTAS
$81.6B
| $3.96M | 0.11% |
21,695
-86,865
| -80% | -$15.9M |
|
243
Sherwin-Williams
SHW
$89.8B
| $3.96M | 0.11% |
+11,652
| New | +$3.96M |
|
244
Entergy
ETR
$40.3B
| $3.94M | 0.11% |
+51,954
| New | +$3.94M |
|
245
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.94M | 0.11% |
35,895
+29,995
| +508% | +$3.29M |
|
246
Toyota
TM
$256B
| $3.92M | 0.11% |
20,138
+4,722
| +31% | +$919K |
|
247
KBR
KBR
$6.36B
| $3.86M | 0.1% |
66,629
+23,629
| +55% | +$1.37M |
|
248
Southern Copper
SCCO
$86.2B
| $3.85M | 0.1% |
43,400
-37,039
| -46% | -$3.28M |
|
249
Affirm
AFRM
$27.1B
| $3.85M | 0.1% |
63,176
-419,824
| -87% | -$25.6M |
|
250
Galicia Financial Group
GGAL
$4.81B
| $3.82M | 0.1% |
61,355
+35,955
| +142% | +$2.24M |
|