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 | |
|---|---|---|---|---|---|---|
476
Soleno Therapeutics
SLNO
$2.8B
| $1.31M | 0.04% |
+29,208
| New | +$1.31M |
|
477
Hess Midstream
HESM
$5.14B
| $1.31M | 0.04% |
+35,322
| New | +$1.31M |
|
478
The Bancorp
TBBK
$3.52B
| $1.31M | 0.04% |
24,801
+18,496
| +293% | +$973K |
|
479
Hawaiian Electric Industries
HE
$2.09B
| $1.3M | 0.04% |
133,381
+54,281
| +69% | +$528K |
|
480
Mettler-Toledo International
MTD
$26B
| $1.28M | 0.03% |
+1,050
| New | +$1.28M |
|
481
Capital Southwest
CSWC
$1.27B
| $1.28M | 0.03% |
58,864
+48,864
| +489% | +$1.07M |
|
482
Essent Group
ESNT
$6.35B
| $1.26M | 0.03% |
23,210
+16,110
| +227% | +$877K |
|
483
Credo Technology Group
CRDO
$28B
| $1.26M | 0.03% |
+18,748
| New | +$1.26M |
|
484
Life Time Group Holdings
LTH
$6.3B
| $1.25M | 0.03% |
+56,690
| New | +$1.25M |
|
485
Kadant
KAI
$3.71B
| $1.25M | 0.03% |
+3,634
| New | +$1.25M |
|
|
JOYY
486
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $1.25M | 0.03% |
29,783
+25,083
| +534% | +$1.05M |
|
487
TripAdvisor
TRIP
$2.06B
| $1.25M | 0.03% |
84,294
-115,406
| -58% | -$1.7M |
|
488
Thor Industries
THO
$5.59B
| $1.24M | 0.03% |
+13,003
| New | +$1.24M |
|
489
CF Industries
CF
$13.8B
| $1.24M | 0.03% |
14,545
-75,655
| -84% | -$6.45M |
|
490
Planet Fitness
PLNT
$8.55B
| $1.24M | 0.03% |
+12,528
| New | +$1.24M |
|
491
TFI International
TFII
$7.77B
| $1.23M | 0.03% |
+9,122
| New | +$1.23M |
|
492
Williams Companies
WMB
$72B
| $1.22M | 0.03% |
+22,465
| New | +$1.22M |
|
493
Argan
AGX
$3.2B
| $1.21M | 0.03% |
8,825
+2,613
| +42% | +$358K |
|
494
Whirlpool
WHR
$5.22B
| $1.2M | 0.03% |
10,476
-17,424
| -62% | -$1.99M |
|
495
UiPath
PATH
$6.13B
| $1.2M | 0.03% |
94,314
-208,486
| -69% | -$2.65M |
|
496
Sony
SONY
$175B
| $1.2M | 0.03% |
+56,574
| New | +$1.2M |
|
497
Columbia Banking Systems
COLB
$7.81B
| $1.19M | 0.03% |
+44,238
| New | +$1.19M |
|
498
Carpenter Technology
CRS
$12B
| $1.19M | 0.03% |
+7,005
| New | +$1.19M |
|
499
A.O. Smith
AOS
$10.2B
| $1.19M | 0.03% |
17,380
-2,926
| -14% | -$200K |
|
500
MP Materials
MP
$11.3B
| $1.18M | 0.03% |
+75,865
| New | +$1.18M |
|