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 | |
|---|---|---|---|---|---|---|
276
Deckers Outdoor
DECK
$17.6B
| $3.23M | 0.09% |
15,915
-72,245
| -82% | -$14.7M |
|
277
Universal Display
OLED
$6.49B
| $3.2M | 0.09% |
+21,896
| New | +$3.2M |
|
278
Principal Financial Group
PFG
$18.4B
| $3.2M | 0.09% |
41,298
+22,698
| +122% | +$1.76M |
|
279
Arrowhead Research
ARWR
$4.11B
| $3.18M | 0.09% |
169,394
+75,776
| +81% | +$1.42M |
|
280
Monster Beverage
MNST
$63.2B
| $3.18M | 0.09% |
+60,443
| New | +$3.18M |
|
281
Corning
GLW
$66B
| $3.17M | 0.09% |
+66,616
| New | +$3.17M |
|
282
PTC Therapeutics
PTCT
$4.85B
| $3.15M | 0.09% |
69,869
+59,569
| +578% | +$2.69M |
|
283
Huntington Bancshares
HBAN
$25.9B
| $3.15M | 0.09% |
+193,460
| New | +$3.15M |
|
284
AGCO
AGCO
$8.13B
| $3.14M | 0.09% |
33,612
-40,688
| -55% | -$3.8M |
|
285
APA Corp
APA
$8.17B
| $3.12M | 0.08% |
134,931
-52,869
| -28% | -$1.22M |
|
286
Williams-Sonoma
WSM
$24B
| $3.11M | 0.08% |
+16,797
| New | +$3.11M |
|
287
Tenable Holdings
TENB
$3.62B
| $3.11M | 0.08% |
78,908
+74,108
| +1,544% | +$2.92M |
|
288
Primerica
PRI
$8.88B
| $3.1M | 0.08% |
+11,438
| New | +$3.1M |
|
289
WillScot Mobile Mini Holdings
WSC
$4.19B
| $3.1M | 0.08% |
+92,802
| New | +$3.1M |
|
290
Clorox
CLX
$15.1B
| $3.1M | 0.08% |
19,080
-179,120
| -90% | -$29.1M |
|
291
Carlisle Companies
CSL
$15.6B
| $3.1M | 0.08% |
8,398
+1,638
| +24% | +$604K |
|
292
Toast
TOST
$23.3B
| $3.05M | 0.08% |
83,606
-673,394
| -89% | -$24.5M |
|
293
Levi Strauss
LEVI
$8.67B
| $3.01M | 0.08% |
173,964
-6,036
| -3% | -$104K |
|
294
KB Home
KBH
$4.48B
| $3.01M | 0.08% |
45,771
-9,329
| -17% | -$613K |
|
295
Vital Farms
VITL
$2.17B
| $3M | 0.08% |
79,696
-113,504
| -59% | -$4.28M |
|
296
Riot Platforms
RIOT
$5.87B
| $3M | 0.08% |
+293,805
| New | +$3M |
|
297
ScottsMiracle-Gro
SMG
$3.51B
| $2.98M | 0.08% |
44,942
-31,758
| -41% | -$2.11M |
|
298
PNC Financial Services
PNC
$79.5B
| $2.97M | 0.08% |
15,377
-56,723
| -79% | -$10.9M |
|
299
PTC
PTC
$24.6B
| $2.96M | 0.08% |
+16,101
| New | +$2.96M |
|
300
Jabil
JBL
$23B
| $2.93M | 0.08% |
20,379
-50,821
| -71% | -$7.31M |
|