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 | |
|---|---|---|---|---|---|---|
351
JetBlue
JBLU
$1.84B
| $2.24M | 0.06% |
+285,445
| New | +$2.24M |
|
352
Northrop Grumman
NOC
$82.5B
| $2.24M | 0.06% |
+4,777
| New | +$2.24M |
|
353
Cohen & Steers
CNS
$3.65B
| $2.23M | 0.06% |
24,147
+20,747
| +610% | +$1.92M |
|
354
Hamilton Lane
HLNE
$6.53B
| $2.22M | 0.06% |
+15,026
| New | +$2.22M |
|
355
Norwegian Cruise Line
NCLH
$12B
| $2.22M | 0.06% |
+86,459
| New | +$2.22M |
|
356
Amicus Therapeutics
FOLD
$2.46B
| $2.22M | 0.06% |
235,414
+157,214
| +201% | +$1.48M |
|
357
RenaissanceRe
RNR
$11.6B
| $2.2M | 0.06% |
+8,861
| New | +$2.2M |
|
358
Terex
TEX
$3.46B
| $2.18M | 0.06% |
47,168
+12,068
| +34% | +$558K |
|
359
Herc Holdings
HRI
$4.2B
| $2.17M | 0.06% |
+11,463
| New | +$2.17M |
|
360
Intellia Therapeutics
NTLA
$1.23B
| $2.13M | 0.06% |
182,434
+90,634
| +99% | +$1.06M |
|
361
Pilgrim's Pride
PPC
$10.4B
| $2.13M | 0.06% |
46,851
+38,751
| +478% | +$1.76M |
|
362
Jackson Financial
JXN
$6.81B
| $2.12M | 0.06% |
+24,388
| New | +$2.12M |
|
363
Aramark
ARMK
$10.1B
| $2.12M | 0.06% |
+56,756
| New | +$2.12M |
|
364
Banc of California
BANC
$2.62B
| $2.12M | 0.06% |
+136,820
| New | +$2.12M |
|
365
Ambev
ABEV
$35.9B
| $2.11M | 0.06% |
1,143,156
+774,556
| +210% | +$1.43M |
|
366
Cognex
CGNX
$7.45B
| $2.11M | 0.06% |
58,768
+45,668
| +349% | +$1.64M |
|
367
Saic
SAIC
$4.9B
| $2.1M | 0.06% |
+18,790
| New | +$2.1M |
|
368
Patterson-UTI
PTEN
$2.13B
| $2.09M | 0.06% |
253,046
-136,454
| -35% | -$1.13M |
|
369
Hercules Capital
HTGC
$3.53B
| $2.08M | 0.06% |
+103,654
| New | +$2.08M |
|
370
Iridium Communications
IRDM
$1.89B
| $2.06M | 0.06% |
71,083
+30,283
| +74% | +$879K |
|
371
Bank OZK
OZK
$5.88B
| $2.06M | 0.06% |
46,290
-34,210
| -42% | -$1.52M |
|
372
Houlihan Lokey
HLI
$14.4B
| $2.03M | 0.05% |
+11,681
| New | +$2.03M |
|
373
Valmont Industries
VMI
$7.37B
| $2.02M | 0.05% |
6,602
+922
| +16% | +$283K |
|
374
Brunswick
BC
$4.26B
| $2.01M | 0.05% |
31,055
+25,855
| +497% | +$1.67M |
|
375
SM Energy
SM
$3.07B
| $2.01M | 0.05% |
51,771
-40,827
| -44% | -$1.58M |
|