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 | |
|---|---|---|---|---|---|---|
251
Carlyle Group
CG
$24.1B
| $3.82M | 0.1% |
+75,569
| New | +$3.82M |
|
252
Otis Worldwide
OTIS
$35B
| $3.75M | 0.1% |
+40,485
| New | +$3.75M |
|
253
ManpowerGroup
MAN
$1.78B
| $3.72M | 0.1% |
64,533
+61,833
| +2,290% | +$3.57M |
|
254
Las Vegas Sands
LVS
$36.7B
| $3.72M | 0.1% |
+72,493
| New | +$3.72M |
|
255
Molina Healthcare
MOH
$9.8B
| $3.72M | 0.1% |
+12,768
| New | +$3.72M |
|
256
Woodward
WWD
$14.3B
| $3.71M | 0.1% |
+22,265
| New | +$3.71M |
|
257
Fifth Third Bancorp
FITB
$30.2B
| $3.67M | 0.1% |
+86,765
| New | +$3.67M |
|
258
YPF
YPF
$10.7B
| $3.66M | 0.1% |
+86,113
| New | +$3.66M |
|
259
Hecla Mining
HL
$7.51B
| $3.64M | 0.1% |
740,748
+619,348
| +510% | +$3.04M |
|
260
Martin Marietta Materials
MLM
$37.1B
| $3.58M | 0.1% |
+6,922
| New | +$3.58M |
|
261
Fortinet
FTNT
$61.1B
| $3.57M | 0.1% |
37,836
-104,864
| -73% | -$9.91M |
|
262
Delta Air Lines
DAL
$39.1B
| $3.54M | 0.1% |
+58,551
| New | +$3.54M |
|
263
Estee Lauder
EL
$30.1B
| $3.54M | 0.1% |
47,158
+15,358
| +48% | +$1.15M |
|
264
Impinj
PI
$5.2B
| $3.53M | 0.1% |
24,270
+17,670
| +268% | +$2.57M |
|
265
Eagle Materials
EXP
$7.57B
| $3.48M | 0.09% |
+14,109
| New | +$3.48M |
|
266
Peabody Energy
BTU
$2.24B
| $3.47M | 0.09% |
+165,905
| New | +$3.47M |
|
267
Doximity
DOCS
$13.3B
| $3.47M | 0.09% |
64,952
-41,248
| -39% | -$2.2M |
|
268
Tyler Technologies
TYL
$23.6B
| $3.39M | 0.09% |
5,872
-448
| -7% | -$258K |
|
269
Voya Financial
VOYA
$7.44B
| $3.32M | 0.09% |
+48,288
| New | +$3.32M |
|
270
Bright Horizons
BFAM
$6.45B
| $3.28M | 0.09% |
29,630
+29,430
| +14,715% | +$3.26M |
|
271
Veeva Systems
VEEV
$45.3B
| $3.28M | 0.09% |
15,598
-64,602
| -81% | -$13.6M |
|
272
TechnipFMC
FTI
$16.4B
| $3.28M | 0.09% |
113,267
+91,761
| +427% | +$2.66M |
|
273
Generac Holdings
GNRC
$10.8B
| $3.27M | 0.09% |
21,115
-16,685
| -44% | -$2.59M |
|
274
Freshworks
FRSH
$3.63B
| $3.26M | 0.09% |
201,776
-224
| -0.1% | -$3.62K |
|
275
TotalEnergies
TTE
$134B
| $3.24M | 0.09% |
59,443
+33,866
| +132% | +$1.85M |
|