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 | |
|---|---|---|---|---|---|---|
376
Reliance Steel & Aluminium
RS
$15.3B
| $2.01M | 0.05% |
+7,448
| New | +$2.01M |
|
377
Walt Disney
DIS
$208B
| $2M | 0.05% |
+17,954
| New | +$2M |
|
378
RELX
RELX
$84.9B
| $2M | 0.05% |
+43,999
| New | +$2M |
|
379
GXO Logistics
GXO
$5.84B
| $1.98M | 0.05% |
+45,410
| New | +$1.98M |
|
380
FTI Consulting
FCN
$5.32B
| $1.97M | 0.05% |
+10,292
| New | +$1.97M |
|
381
East-West Bancorp
EWBC
$15.1B
| $1.96M | 0.05% |
20,501
+8,501
| +71% | +$814K |
|
382
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.96M | 0.05% |
201,534
+137,234
| +213% | +$1.33M |
|
383
Rocket Companies
RKT
$44.4B
| $1.96M | 0.05% |
173,754
+61,265
| +54% | +$690K |
|
384
Palo Alto Networks
PANW
$131B
| $1.94M | 0.05% |
10,689
-129,551
| -92% | -$23.6M |
|
385
Clearway Energy Class C
CWEN
$3.39B
| $1.92M | 0.05% |
+73,753
| New | +$1.92M |
|
386
Fastenal
FAST
$54.5B
| $1.9M | 0.05% |
+52,718
| New | +$1.9M |
|
387
Boston Beer
SAM
$2.36B
| $1.89M | 0.05% |
+6,301
| New | +$1.89M |
|
|
ZUO
388
DELISTED
Zuora, Inc.
ZUO
| $1.88M | 0.05% |
189,955
+110,055
| +138% | +$1.09M |
|
389
TriNet
TNET
$3.35B
| $1.88M | 0.05% |
20,673
-3,227
| -14% | -$293K |
|
390
CRISPR Therapeutics
CRSP
$5.12B
| $1.88M | 0.05% |
47,644
-4,656
| -9% | -$183K |
|
391
MSC Industrial Direct
MSM
$5.09B
| $1.88M | 0.05% |
25,105
+2,105
| +9% | +$157K |
|
392
National Grid
NGG
$71B
| $1.86M | 0.05% |
32,191
+19,846
| +161% | +$1.15M |
|
393
10x Genomics
TXG
$1.57B
| $1.85M | 0.05% |
+129,029
| New | +$1.85M |
|
394
Sensata Technologies
ST
$4.55B
| $1.85M | 0.05% |
67,388
+2,488
| +4% | +$68.2K |
|
395
Invesco
IVZ
$10B
| $1.84M | 0.05% |
+105,019
| New | +$1.84M |
|
396
Southern Company
SO
$102B
| $1.83M | 0.05% |
+22,191
| New | +$1.83M |
|
397
PJT Partners
PJT
$4.47B
| $1.82M | 0.05% |
11,556
+10,356
| +863% | +$1.63M |
|
398
FIVE9
FIVN
$2B
| $1.8M | 0.05% |
44,291
-25,309
| -36% | -$1.03M |
|
399
Wendy's
WEN
$1.84B
| $1.8M | 0.05% |
110,326
-21,374
| -16% | -$348K |
|
400
Vista Energy
VIST
$3.72B
| $1.79M | 0.05% |
33,008
+6,308
| +24% | +$341K |
|