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 | |
|---|---|---|---|---|---|---|
326
Revvity
RVTY
$9.62B
| $2.54M | 0.07% |
22,745
+19,445
| +589% | +$2.17M |
|
327
Centene
CNC
$16.3B
| $2.54M | 0.07% |
41,855
+6,155
| +17% | +$373K |
|
328
Synovus
SNV
$7.18B
| $2.47M | 0.07% |
+48,252
| New | +$2.47M |
|
329
Western Union
WU
$2.71B
| $2.47M | 0.07% |
232,671
+227,423
| +4,334% | +$2.41M |
|
330
Mueller Water Products
MWA
$3.91B
| $2.45M | 0.07% |
109,063
+9,563
| +10% | +$215K |
|
331
Inspire Medical Systems
INSP
$2.37B
| $2.44M | 0.07% |
13,152
-13,948
| -51% | -$2.59M |
|
332
MKS Inc. Common Stock
MKSI
$7.73B
| $2.43M | 0.07% |
23,283
+6,683
| +40% | +$698K |
|
333
Takeda Pharmaceutical
TAK
$47.7B
| $2.4M | 0.06% |
180,927
+61,927
| +52% | +$820K |
|
334
Broadridge
BR
$29.5B
| $2.39M | 0.06% |
+10,586
| New | +$2.39M |
|
335
Insight Enterprises
NSIT
$3.9B
| $2.39M | 0.06% |
15,719
+12,419
| +376% | +$1.89M |
|
336
Unilever
UL
$154B
| $2.38M | 0.06% |
+42,000
| New | +$2.38M |
|
337
Truist Financial
TFC
$58.3B
| $2.38M | 0.06% |
54,834
-587,866
| -91% | -$25.5M |
|
338
RTX Corp
RTX
$209B
| $2.36M | 0.06% |
20,396
-212,804
| -91% | -$24.6M |
|
339
Gold Fields
GFI
$33.7B
| $2.36M | 0.06% |
+178,530
| New | +$2.36M |
|
340
Oshkosh
OSK
$8.77B
| $2.35M | 0.06% |
24,703
-1,497
| -6% | -$142K |
|
341
IDEAYA Biosciences
IDYA
$2.16B
| $2.34M | 0.06% |
91,189
+29,189
| +47% | +$750K |
|
342
PBF Energy
PBF
$3.18B
| $2.34M | 0.06% |
+88,269
| New | +$2.34M |
|
343
Vaxcyte
PCVX
$4.18B
| $2.33M | 0.06% |
+28,501
| New | +$2.33M |
|
344
Valley National Bancorp
VLY
$6.04B
| $2.31M | 0.06% |
+255,406
| New | +$2.31M |
|
345
Ingredion
INGR
$8.09B
| $2.3M | 0.06% |
+16,735
| New | +$2.3M |
|
346
Jack in the Box
JACK
$350M
| $2.28M | 0.06% |
54,778
+15,178
| +38% | +$632K |
|
347
Carter's
CRI
$1.08B
| $2.27M | 0.06% |
+41,841
| New | +$2.27M |
|
348
Atkore
ATKR
$2.06B
| $2.25M | 0.06% |
26,990
-53,210
| -66% | -$4.44M |
|
349
MACOM Technology Solutions
MTSI
$9.82B
| $2.25M | 0.06% |
+17,316
| New | +$2.25M |
|
350
KLA
KLAC
$127B
| $2.25M | 0.06% |
+3,567
| New | +$2.25M |
|