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 | |
|---|---|---|---|---|---|---|
401
Cabot Corp
CBT
$4.2B
| $1.78M | 0.05% |
19,494
+14,207
| +269% | +$1.3M |
|
402
Qorvo
QRVO
$8.04B
| $1.76M | 0.05% |
25,231
-2,469
| -9% | -$173K |
|
403
Procept Biorobotics
PRCT
$2.07B
| $1.76M | 0.05% |
+21,910
| New | +$1.76M |
|
404
Avidity Biosciences
RNA
$5.76B
| $1.76M | 0.05% |
+60,641
| New | +$1.76M |
|
405
Aecom
ACM
$16.8B
| $1.75M | 0.05% |
16,406
+606
| +4% | +$64.7K |
|
406
CleanSpark
CLSK
$2.91B
| $1.75M | 0.05% |
+189,521
| New | +$1.75M |
|
407
Corcept Therapeutics
CORT
$7.68B
| $1.74M | 0.05% |
34,534
+17,634
| +104% | +$889K |
|
408
Avantor
AVTR
$8.39B
| $1.74M | 0.05% |
82,380
+37,180
| +82% | +$783K |
|
409
NatWest
NWG
$58.2B
| $1.73M | 0.05% |
+170,526
| New | +$1.73M |
|
410
Lincoln National
LNC
$7.99B
| $1.72M | 0.05% |
54,163
+963
| +2% | +$30.5K |
|
411
FS KKR Capital
FSK
$4.91B
| $1.71M | 0.05% |
+78,626
| New | +$1.71M |
|
412
Halozyme
HALO
$8.99B
| $1.7M | 0.05% |
+35,501
| New | +$1.7M |
|
413
Robert Half
RHI
$3.61B
| $1.7M | 0.05% |
24,057
-8,670
| -26% | -$611K |
|
414
BWX Technologies
BWXT
$15.4B
| $1.69M | 0.05% |
15,177
+77
| +0.5% | +$8.58K |
|
415
Dolby
DLB
$6.85B
| $1.69M | 0.05% |
21,592
+19,692
| +1,036% | +$1.54M |
|
416
ING
ING
$74.7B
| $1.68M | 0.05% |
107,164
+67,564
| +171% | +$1.06M |
|
417
Paycom
PAYC
$12.5B
| $1.66M | 0.05% |
8,123
-1,577
| -16% | -$323K |
|
418
Shake Shack
SHAK
$4.06B
| $1.65M | 0.04% |
12,726
-41,974
| -77% | -$5.45M |
|
419
Algonquin Power & Utilities
AQN
$4.3B
| $1.64M | 0.04% |
+368,045
| New | +$1.64M |
|
420
Payoneer
PAYO
$2.34B
| $1.64M | 0.04% |
162,967
+20,467
| +14% | +$205K |
|
421
Madison Square Garden
MSGS
$5.12B
| $1.63M | 0.04% |
7,241
-3,860
| -35% | -$871K |
|
422
Tyson Foods
TSN
$19.6B
| $1.63M | 0.04% |
+28,448
| New | +$1.63M |
|
423
Vulcan Materials
VMC
$39B
| $1.63M | 0.04% |
6,337
-10,463
| -62% | -$2.69M |
|
424
Choice Hotels
CHH
$5.22B
| $1.62M | 0.04% |
+11,427
| New | +$1.62M |
|
425
Installed Building Products
IBP
$7.27B
| $1.62M | 0.04% |
+9,252
| New | +$1.62M |
|