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 | |
|---|---|---|---|---|---|---|
301
Reinsurance Group of America
RGA
$12.7B
| $2.93M | 0.08% |
13,720
+5,920
| +76% | +$1.26M |
|
302
AppFolio
APPF
$9.9B
| $2.92M | 0.08% |
+11,833
| New | +$2.92M |
|
303
Avis
CAR
$5.47B
| $2.92M | 0.08% |
36,162
+30,090
| +496% | +$2.43M |
|
304
Ryan Specialty Holdings
RYAN
$6.61B
| $2.91M | 0.08% |
45,357
+44,755
| +7,434% | +$2.87M |
|
305
Cooper Companies
COO
$13.3B
| $2.9M | 0.08% |
+31,586
| New | +$2.9M |
|
306
Arch Capital
ACGL
$34.4B
| $2.9M | 0.08% |
+31,360
| New | +$2.9M |
|
307
Asana
ASAN
$3.12B
| $2.89M | 0.08% |
142,516
+99,816
| +234% | +$2.02M |
|
308
Clearwater Analytics
CWAN
$5.73B
| $2.88M | 0.08% |
104,501
+54,601
| +109% | +$1.5M |
|
309
Atlantic Union Bankshares
AUB
$5.05B
| $2.86M | 0.08% |
75,400
+74,400
| +7,440% | +$2.82M |
|
310
Twist Bioscience
TWST
$1.53B
| $2.84M | 0.08% |
61,100
+7,100
| +13% | +$330K |
|
311
Ambarella
AMBA
$3.43B
| $2.83M | 0.08% |
38,915
+16,415
| +73% | +$1.19M |
|
312
Tapestry
TPR
$22.2B
| $2.79M | 0.08% |
42,648
-301,452
| -88% | -$19.7M |
|
313
Kirby Corp
KEX
$4.8B
| $2.76M | 0.07% |
+26,129
| New | +$2.76M |
|
314
Hartford Financial Services
HIG
$37.3B
| $2.76M | 0.07% |
+25,246
| New | +$2.76M |
|
315
Brown-Forman Class B
BF.B
$13B
| $2.7M | 0.07% |
+70,984
| New | +$2.7M |
|
316
Transmedics
TMDX
$3.91B
| $2.69M | 0.07% |
43,149
+2,149
| +5% | +$134K |
|
317
Eversource Energy
ES
$24.4B
| $2.65M | 0.07% |
46,068
+2,568
| +6% | +$147K |
|
318
Ryanair
RYAAY
$31.1B
| $2.63M | 0.07% |
+60,442
| New | +$2.63M |
|
319
Service Corp International
SCI
$11.2B
| $2.63M | 0.07% |
32,992
+12,992
| +65% | +$1.04M |
|
320
Atmos Energy
ATO
$26.7B
| $2.62M | 0.07% |
+18,814
| New | +$2.62M |
|
321
Applied Digital
APLD
$4.89B
| $2.6M | 0.07% |
+340,796
| New | +$2.6M |
|
322
Watsco
WSO
$15.5B
| $2.6M | 0.07% |
+5,487
| New | +$2.6M |
|
|
GAP
323
The Gap, Inc.
GAP
$8.5B
| $2.59M | 0.07% |
+109,735
| New | +$2.59M |
|
324
Sphere Entertainment
SPHR
$2.1B
| $2.56M | 0.07% |
63,395
+30,995
| +96% | +$1.25M |
|
325
Zoetis
ZTS
$65.7B
| $2.55M | 0.07% |
+15,669
| New | +$2.55M |
|