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 | |
|---|---|---|---|---|---|---|
451
Columbia Sportswear
COLM
$2.99B
| $1.43M | 0.04% |
+16,999
| New | +$1.43M |
|
452
Northern Oil and Gas
NOG
$2.48B
| $1.42M | 0.04% |
38,210
+31,310
| +454% | +$1.16M |
|
453
ICF International
ICFI
$1.83B
| $1.42M | 0.04% |
+11,910
| New | +$1.42M |
|
454
Louisiana-Pacific
LPX
$6.68B
| $1.42M | 0.04% |
13,689
+13,289
| +3,322% | +$1.38M |
|
455
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.42M | 0.04% |
+27,712
| New | +$1.42M |
|
456
Sprinklr
CXM
$1.88B
| $1.41M | 0.04% |
167,337
+59,737
| +56% | +$505K |
|
457
IDEX
IEX
$12.1B
| $1.41M | 0.04% |
6,745
+945
| +16% | +$198K |
|
458
Nuvalent
NUVL
$5.8B
| $1.41M | 0.04% |
+18,028
| New | +$1.41M |
|
459
ADT
ADT
$7.24B
| $1.41M | 0.04% |
203,944
+147,944
| +264% | +$1.02M |
|
460
Aspen Aerogels
ASPN
$543M
| $1.39M | 0.04% |
117,212
+47,012
| +67% | +$559K |
|
|
ATSG
461
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.39M | 0.04% |
+63,316
| New | +$1.39M |
|
462
Insperity
NSP
$1.99B
| $1.39M | 0.04% |
17,877
+11,300
| +172% | +$876K |
|
463
Colliers International
CIGI
$8.48B
| $1.38M | 0.04% |
10,143
+6,043
| +147% | +$822K |
|
464
Qualys
QLYS
$4.82B
| $1.38M | 0.04% |
9,832
-6,868
| -41% | -$963K |
|
465
Compass
COMP
$4.92B
| $1.38M | 0.04% |
+235,569
| New | +$1.38M |
|
466
Otter Tail
OTTR
$3.48B
| $1.38M | 0.04% |
18,635
+2,735
| +17% | +$202K |
|
467
Commercial Metals
CMC
$6.47B
| $1.37M | 0.04% |
+27,541
| New | +$1.37M |
|
468
XP
XP
$9.94B
| $1.36M | 0.04% |
+115,008
| New | +$1.36M |
|
469
Wipro
WIT
$29B
| $1.36M | 0.04% |
382,831
+130,831
| +52% | +$463K |
|
470
Marqeta
MQ
$2.61B
| $1.35M | 0.04% |
+357,176
| New | +$1.35M |
|
471
Marriott Vacations Worldwide
VAC
$2.67B
| $1.35M | 0.04% |
15,061
-37,339
| -71% | -$3.35M |
|
472
ONE Gas
OGS
$4.55B
| $1.34M | 0.04% |
+19,305
| New | +$1.34M |
|
473
Teledyne Technologies
TDY
$26.1B
| $1.34M | 0.04% |
+2,878
| New | +$1.34M |
|
474
Kinsale Capital Group
KNSL
$10.1B
| $1.33M | 0.04% |
+2,851
| New | +$1.33M |
|
475
Vertex
VERX
$3.84B
| $1.32M | 0.04% |
24,714
-37,186
| -60% | -$1.98M |
|