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 | |
|---|---|---|---|---|---|---|
426
Kennametal
KMT
$1.58B
| $1.62M | 0.04% |
67,285
+22,785
| +51% | +$547K |
|
427
Selective Insurance
SIGI
$4.81B
| $1.6M | 0.04% |
+17,161
| New | +$1.6M |
|
428
Moelis & Co
MC
$5.54B
| $1.6M | 0.04% |
21,661
-1,139
| -5% | -$84.1K |
|
429
Equinor
EQNR
$61.2B
| $1.59M | 0.04% |
67,231
-159,069
| -70% | -$3.77M |
|
430
Caesars Entertainment
CZR
$5.22B
| $1.54M | 0.04% |
+45,950
| New | +$1.54M |
|
431
Adtalem Global Education
ATGE
$4.94B
| $1.53M | 0.04% |
16,875
+5,975
| +55% | +$543K |
|
432
Garmin
GRMN
$45.8B
| $1.53M | 0.04% |
+7,424
| New | +$1.53M |
|
433
Bentley Systems
BSY
$16.1B
| $1.51M | 0.04% |
32,414
-3,386
| -9% | -$158K |
|
434
Emcor
EME
$28.2B
| $1.51M | 0.04% |
3,320
+1,600
| +93% | +$726K |
|
435
FirstService
FSV
$9.31B
| $1.49M | 0.04% |
8,219
+4,719
| +135% | +$854K |
|
436
Genpact
G
$7.41B
| $1.49M | 0.04% |
34,632
-9,368
| -21% | -$402K |
|
437
Geron
GERN
$810M
| $1.48M | 0.04% |
+418,541
| New | +$1.48M |
|
438
Paylocity
PCTY
$9.36B
| $1.48M | 0.04% |
+7,406
| New | +$1.48M |
|
439
Quaker Houghton
KWR
$2.46B
| $1.47M | 0.04% |
10,452
+8,652
| +481% | +$1.22M |
|
|
NGD
440
New Gold Inc
NGD
$5.16B
| $1.47M | 0.04% |
591,640
+386,040
| +188% | +$957K |
|
441
UMB Financial
UMBF
$9.16B
| $1.47M | 0.04% |
12,982
+12,082
| +1,342% | +$1.36M |
|
442
Braze
BRZE
$3.35B
| $1.46M | 0.04% |
34,855
-21,345
| -38% | -$894K |
|
443
Hayward Holdings
HAYW
$3.38B
| $1.46M | 0.04% |
95,389
+44,689
| +88% | +$683K |
|
444
IPG Photonics
IPGP
$3.38B
| $1.45M | 0.04% |
19,944
-8,056
| -29% | -$586K |
|
445
Alight
ALIT
$1.95B
| $1.45M | 0.04% |
+209,423
| New | +$1.45M |
|
446
Occidental Petroleum
OXY
$45B
| $1.45M | 0.04% |
+29,317
| New | +$1.45M |
|
447
Magnolia Oil & Gas
MGY
$4.41B
| $1.45M | 0.04% |
+61,844
| New | +$1.45M |
|
448
StepStone Group
STEP
$4.87B
| $1.44M | 0.04% |
+24,818
| New | +$1.44M |
|
449
Royal Gold
RGLD
$12.5B
| $1.43M | 0.04% |
10,870
-4,230
| -28% | -$558K |
|
450
Mohawk Industries
MHK
$8.45B
| $1.43M | 0.04% |
12,013
-21,687
| -64% | -$2.58M |
|